This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period and the last trading date.
CAGR is the annualised return and is not shown for periods under 180 days.
Relative returns are to the Tracker Fund
of HK (2800), starting from the latest of 12-Nov-1999, the appointment date
and the
chosen start date.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
Yu Tak International Holdings Limited |
2000-06-20 |
-49.65% |
-49.76% |
-39.44% |
| 2 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
-26.76% |
-36.78% |
-37.19% |
| 3 |
WINTON HOLDINGS (BERMUDA) LIMITED |
1992-07-28 |
-25.59% |
-25.60% |
|
| 4 |
Welling Holding Limited |
1993-12-03 |
-52.25% |
-52.27% |
|
| 5 |
UNITED COMPANY RUSAL, IPJSC |
2009-12-31 |
25.05% |
25.07% |
2.85% |
| 6 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
25.65% |
25.67% |
87.12% |
| 7 |
TongChuang Holdings Limited |
1999-06-22 |
-62.87% |
-62.89% |
|
| 8 |
TeaM Energy Asia-Pacific Limited |
1993-11-24 |
22.84% |
22.86% |
|
| 9 |
TCC INTERNATIONAL HOLDINGS LIMITED |
1997-09-23 |
-41.01% |
-41.12% |
|
| 10 |
Tai United Holdings Limited |
1995-09-19 |
13.02% |
13.03% |
|
| 11 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
| 12 |
SUNEVISION HOLDINGS LTD. |
2000-03-06 |
-84.27% |
-84.37% |
-80.93% |
| 13 |
STANDARD CHARTERED PLC |
2002-10-21 |
49.19% |
49.23% |
11.64% |
| 14 |
South China Financial Holdings Limited |
1993-06-28 |
-69.18% |
-69.20% |
|
| 15 |
Solomon Systech (International) Limited |
2004-03-25 |
56.10% |
56.15% |
43.50% |
| 16 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-10-22 |
3.03% |
3.03% |
|
| 17 |
SJM Holdings Limited |
2008-06-26 |
3.14% |
3.15% |
13.80% |
| 18 |
SINOPEC KANTONS HOLDINGS LIMITED |
1999-06-15 |
-44.44% |
-44.56% |
|
| 19 |
Sino Splendid Holdings Limited |
2000-02-28 |
-94.22% |
-94.23% |
-93.03% |
| 20 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
-24.00% |
-24.01% |
-16.38% |
| 21 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
1990-09-18 |
-68.06% |
-68.08% |
|
| 22 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED |
1993-11-23 |
-66.01% |
-66.04% |
|
| 23 |
Shandong Gold Mining Co., Ltd. |
2018-09-14 |
80.60% |
80.97% |
86.22% |
| 24 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
-59.75% |
-59.98% |
-49.57% |
| 25 |
RIZHAO PORT JURONG CO., LTD. |
2019-05-31 |
-83.29% |
-83.31% |
-81.40% |
| 26 |
Regent Pacific Group Limited |
1997-05-06 |
12.97% |
12.98% |
|
| 27 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
22.19% |
22.21% |
23.36% |
| 28 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
20.99% |
21.01% |
0.54% |
|
|
2004-06-14 |
-18.51% |
-20.50% |
-19.09% |
| 29 |
PICO FAR EAST HOLDINGS LIMITED |
1992-09-14 |
-44.05% |
-44.07% |
|
| 30 |
PACIFIC BASIN SHIPPING LIMITED |
2004-06-30 |
54.78% |
54.82% |
23.97% |
| 31 |
Orient Securities Company Limited |
2016-06-22 |
-4.99% |
-5.00% |
-25.26% |
| 32 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
1995-06-22 |
-15.02% |
-15.03% |
|
| 33 |
New World Department Store China Limited |
2007-06-28 |
6.89% |
6.90% |
7.59% |
| 34 |
NEW WORLD CHINA LAND LIMITED |
1999-07-06 |
-71.60% |
-71.72% |
|
| 35 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED |
2004-04-16 |
-24.55% |
-24.57% |
-36.16% |
| 36 |
LAM SOON FOOD INDUSTRIES LIMITED |
1991-07-03 |
-44.29% |
-44.31% |
|
| 37 |
L'Occitane International S.A. |
2010-04-26 |
30.42% |
30.54% |
9.77% |
| 38 |
Joyce Boutique Group Limited |
1990-09-28 |
9.08% |
9.09% |
|
| 39 |
IRC LIMITED |
2010-09-30 |
-33.94% |
-33.96% |
-16.18% |
| 40 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED |
2004-11-24 |
98.15% |
98.24% |
78.90% |
| 41 |
HUTCHMED (China) Limited |
2021-06-18 |
-67.93% |
-67.95% |
-58.96% |
| 42 |
Hui Xian Real Estate Investment Trust |
2011-04-11 |
-16.19% |
-16.24% |
-7.51% |
| 43 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
-31.85% |
-31.87% |
|
| 44 |
HSBC CHINA FUND LIMITED (THE) |
1992-06-09 |
-24.38% |
-24.40% |
|
| 45 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
1998-05-18 |
-64.11% |
-64.14% |
|
| 46 |
HENDERSON CYBER LIMITED |
2000-07-04 |
-47.97% |
-48.08% |
-30.01% |
| 47 |
GUSHENGTANG HOLDINGS LIMITED |
2021-11-30 |
60.52% |
60.78% |
86.49% |
| 48 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED |
1997-10-21 |
-33.05% |
-33.07% |
|
| 49 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
1997-09-23 |
-29.34% |
-29.43% |
|
| 50 |
GOME Retail Holdings Limited |
1992-03-31 |
-42.69% |
-42.71% |
|
| 51 |
GIORDANO INTERNATIONAL LIMITED |
1991-05-28 |
8.57% |
8.58% |
|
| 52 |
Genting Hong Kong Limited |
2000-11-28 |
-66.45% |
-66.48% |
-59.42% |
| 53 |
FIH Mobile Limited |
2005-01-24 |
257.62% |
257.93% |
203.35% |
| 54 |
EPI (Holdings) Limited |
1991-03-25 |
-55.83% |
-55.86% |
|
| 55 |
E-Commodities Holdings Limited |
2010-09-27 |
-39.77% |
-39.79% |
-25.33% |
| 56 |
DIGITAL CHINA HOLDINGS LIMITED |
2001-05-23 |
-3.75% |
-3.76% |
8.44% |
| 57 |
DEEWIN TIANXIA CO., LTD |
2022-06-30 |
12.76% |
12.80% |
13.45% |
| 58 |
DBS GROUP (HK) LIMITED |
1993-11-29 |
-34.93% |
-34.95% |
|
| 59 |
DAH SING BANKING GROUP LIMITED |
2004-06-18 |
17.74% |
17.76% |
-1.71% |
| 60 |
Crown International Corporation Limited |
1998-01-06 |
-32.65% |
-32.74% |
|
| 61 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
1992-01-21 |
-57.74% |
-57.76% |
|
| 62 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2002-07-04 |
-18.60% |
-18.62% |
-19.88% |
| 63 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
-32.09% |
-32.10% |
-13.13% |
| 64 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
-9.19% |
-9.20% |
-29.94% |
| 65 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED |
1994-09-06 |
113.10% |
113.21% |
|
| 66 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
207.24% |
207.48% |
232.92% |
| 67 |
China SCE Group Holdings Limited |
2010-01-25 |
-18.03% |
-18.18% |
-34.24% |
| 68 |
China Resources Gas Group Limited |
1994-10-20 |
-35.73% |
-35.75% |
|
| 69 |
China Properties Investment Holdings Limited |
1992-09-15 |
-78.85% |
-78.87% |
|
| 70 |
China National Building Material Company Limited |
2006-03-13 |
98.01% |
98.11% |
53.63% |
| 71 |
China Merchants Port Holdings Company Limited |
1992-06-30 |
-55.92% |
-55.94% |
|
| 72 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
194.85% |
195.95% |
97.04% |
| 73 |
China Huajun Group Limited |
1993-03-30 |
-15.09% |
-15.10% |
|
| 74 |
China Financial Services Holdings Limited |
1993-03-23 |
-36.85% |
-36.87% |
|
| 75 |
China Feihe Limited |
2019-10-30 |
134.54% |
134.68% |
130.84% |
| 76 |
China Environmental Resources Group Limited |
1997-05-20 |
-86.04% |
-86.06% |
|
| 77 |
CHINA ASSETS (HOLDINGS) LIMITED |
1992-04-08 |
-48.56% |
-48.58% |
|
| 78 |
China Aoyuan Group Limited |
2007-09-21 |
-89.03% |
-89.04% |
-80.86% |
| 79 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
-1.53% |
-1.54% |
2.17% |
| 80 |
Bracell Limited (BM) |
2010-11-26 |
-58.46% |
-58.49% |
-51.46% |
| 81 |
BOC AVIATION LIMITED |
2016-05-19 |
-3.42% |
-3.42% |
-24.50% |
| 82 |
Beijing North Star Company Limited |
1997-05-06 |
-49.16% |
-49.19% |
|
| 83 |
Beijing Enterprises Water Group Limited |
1993-03-30 |
-74.76% |
-74.78% |
|
| 84 |
AUTO ITALIA HOLDINGS LIMITED |
1991-06-28 |
-62.67% |
-62.69% |
|
| 85 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-06-10 |
-9.64% |
-9.65% |
|
| 86 |
ASIA DISCOVERY FUND LIMITED |
1993-08-02 |
|
|
|
| 87 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED |
1996-10-29 |
-60.43% |
-60.55% |
|
| 88 |
Aquila Acquisition Corporation |
2022-03-14 |
-7.02% |
-7.05% |
-1.93% |
| 89 |
AIA Group Limited |
2010-10-18 |
-20.51% |
-22.68% |
-21.31% |
|
|
2010-10-18 |
5.01% |
5.03% |
17.15% |
| 90 |
AEON STORES (HONG KONG) CO., LIMITED |
1994-01-18 |
-65.78% |
-65.91% |
|
| 91 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED |
1995-08-29 |
59.21% |
59.26% |
|
| 92 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
-59.53% |
-59.86% |
-68.58% |
|
Average |
|
|
-11.74% |
3.92% |
