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 |
361 Degrees International Limited |
2009-06-18 |
47.22% |
47.26% |
31.38% |
2 |
Air China Limited |
2004-12-03 |
-21.71% |
-21.72% |
-29.62% |
3 |
Aowei Holding Limited |
2013-11-18 |
-14.61% |
-14.62% |
-18.24% |
4 |
ArtGo Holdings Limited |
2013-12-16 |
-27.78% |
-27.79% |
-30.87% |
5 |
Ascentage Pharma Group International |
2019-10-16 |
-27.26% |
-27.28% |
-23.30% |
6 |
Billion Industrial Holdings Limited |
2011-05-05 |
-20.31% |
-20.32% |
-7.43% |
7 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
8 |
Cabbeen Fashion Limited |
2013-10-16 |
13.53% |
13.54% |
6.24% |
9 |
CGN Power Co., Ltd. |
2014-11-27 |
-18.07% |
-18.08% |
-14.05% |
10 |
Champion Real Estate Investment Trust |
2006-05-11 |
10.63% |
10.67% |
-17.94% |
11 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
12 |
China Communications Construction Company Limited |
2006-12-01 |
231.92% |
233.29% |
125.47% |
13 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
0.58% |
0.58% |
-21.54% |
14 |
China Dongxiang (Group) Co., Ltd. |
2007-09-25 |
-58.45% |
-58.47% |
-28.49% |
15 |
China Evergrande Group |
2009-10-22 |
-19.52% |
-19.53% |
-32.53% |
16 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
-20.63% |
-20.64% |
-28.33% |
17 |
China Lilang Limited |
2009-09-11 |
211.63% |
212.85% |
189.52% |
18 |
China Literature Limited |
2017-10-26 |
-53.86% |
-53.88% |
-50.91% |
19 |
China Oilfield Services Limited |
2002-11-11 |
20.62% |
20.63% |
-2.61% |
20 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
-45.09% |
-45.11% |
-47.25% |
21 |
China Overseas Property Holdings Limited |
2015-10-14 |
53.55% |
53.96% |
47.80% |
22 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2004-10-04 |
-11.06% |
-11.09% |
-22.60% |
23 |
China Properties Group Limited |
2007-02-09 |
16.21% |
16.27% |
0.28% |
24 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
25 |
China Rundong Auto Group Limited |
2014-07-31 |
-4.76% |
-4.77% |
-4.62% |
26 |
China Shenhua Energy Company Limited |
2005-06-02 |
63.09% |
63.15% |
42.11% |
27 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2009-09-17 |
-24.70% |
-24.72% |
-31.39% |
28 |
CHINA TELECOM CORPORATION LIMITED |
2002-11-06 |
71.63% |
71.95% |
33.41% |
29 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
-32.09% |
-32.10% |
-13.13% |
30 |
CNOOC LIMITED |
2001-02-16 |
20.77% |
20.78% |
65.63% |
|
|
2001-02-16 |
73.87% |
93.94% |
138.66% |
31 |
Colour Life Services Group Co., Limited |
2014-06-17 |
118.24% |
118.36% |
86.58% |
32 |
Dali Foods Group Company Limited |
2015-11-10 |
-19.77% |
-19.83% |
-20.78% |
33 |
DongFeng Motor Group Company Limited (CN) |
2005-11-24 |
104.02% |
104.12% |
59.53% |
34 |
Everbright Securities Company Limited |
2016-08-08 |
-15.47% |
-15.48% |
-30.13% |
35 |
Everest Medicines Limited |
2020-09-25 |
-36.84% |
-36.94% |
-40.33% |
36 |
Feiyu Technology International Company Ltd. |
2014-11-25 |
-11.92% |
-11.96% |
-8.18% |
37 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
2017-06-29 |
15.63% |
15.64% |
3.35% |
38 |
Frontage Holdings Corporation |
2019-05-17 |
21.79% |
21.81% |
40.06% |
39 |
Greentown Service Group Co. Ltd. |
2016-06-28 |
79.21% |
79.28% |
41.68% |
40 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
13.64% |
13.65% |
-14.17% |
41 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
-41.09% |
-41.11% |
-48.08% |
42 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
33.22% |
33.35% |
21.36% |
43 |
HBM Holdings Limited (KY) |
2020-11-30 |
-24.41% |
-24.42% |
-19.09% |
44 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
69.87% |
69.93% |
104.90% |
|
|
2000-06-22 |
-28.49% |
-33.07% |
-17.64% |
45 |
Hosa International Limited |
2011-12-06 |
54.52% |
54.75% |
21.16% |
46 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
27.75% |
27.77% |
13.31% |
47 |
i-CABLE Communications Limited |
1999-11-12 |
-78.73% |
-78.75% |
-78.39% |
48 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
104.23% |
104.73% |
20.08% |
49 |
IRC LIMITED |
2010-09-30 |
-33.94% |
-33.96% |
-16.18% |
50 |
JD Health International Inc. |
2020-11-26 |
-38.36% |
-38.38% |
-34.49% |
|
|
2020-11-26 |
-57.35% |
-63.95% |
-55.64% |
51 |
Jiangxi Copper Company Limited |
1997-06-02 |
-76.93% |
-76.95% |
|
52 |
JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED |
1995-05-15 |
-7.30% |
-7.30% |
|
53 |
Kangji Medical Holdings Limited |
2020-06-16 |
-50.42% |
-50.45% |
-59.75% |
54 |
Kuaishou Technology |
2021-01-26 |
-21.90% |
-25.63% |
-8.48% |
|
|
2021-01-26 |
-70.12% |
-70.24% |
-65.50% |
55 |
Little Sheep Group Limited |
2008-06-02 |
13.44% |
13.45% |
32.37% |
56 |
Maoyan Entertainment |
2019-01-23 |
-13.11% |
-13.12% |
-11.93% |
57 |
Meituan |
2018-09-07 |
6.68% |
6.68% |
6.63% |
|
|
2018-09-07 |
-29.78% |
-34.51% |
-19.41% |
58 |
MGM China Holdings Limited |
2011-05-23 |
-20.53% |
-20.59% |
-5.04% |
59 |
Mingfa Group (International) Company Limited |
2009-11-04 |
15.48% |
15.54% |
4.76% |
60 |
New Century Healthcare Holding Co. Limited |
2016-12-30 |
42.31% |
42.35% |
-0.89% |
61 |
Nine Dragons Paper (Holdings) Limited |
2006-02-20 |
226.92% |
228.25% |
158.83% |
62 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
21.30% |
21.38% |
46.32% |
63 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
64 |
Pou Sheng International (Holdings) Limited |
2008-05-26 |
-48.66% |
-48.78% |
-35.54% |
65 |
Prosperity Real Estate Investment Trust |
2005-12-05 |
-29.78% |
-29.87% |
-46.38% |
66 |
Qinqin Foodstuffs Group (Cayman) Company Limited |
2016-06-24 |
-25.16% |
-25.23% |
-41.17% |
67 |
Regal Real Estate Investment Trust |
2007-03-19 |
-30.81% |
-30.90% |
-42.58% |
68 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
-59.75% |
-59.98% |
-49.57% |
69 |
SEAZEN GROUP LIMITED |
2012-11-19 |
-34.25% |
-34.26% |
-41.43% |
70 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
-2.63% |
-2.63% |
4.95% |
71 |
Shanghai XNG Holdings Limited |
2012-06-21 |
-13.86% |
-13.87% |
-19.83% |
72 |
Shenzhen Expressway Corporation Limited |
1997-03-04 |
-32.25% |
-32.27% |
|
73 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
-34.17% |
-34.19% |
|
74 |
SITOY GROUP HOLDINGS LIMITED |
2011-11-24 |
77.66% |
77.73% |
46.17% |
75 |
South Manganese Investment Limited |
2010-11-08 |
-56.16% |
-56.19% |
-45.70% |
76 |
Tianhe Chemicals Group Limited |
2014-06-09 |
-34.64% |
-42.69% |
-47.94% |
77 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
1997-12-02 |
-33.09% |
-33.11% |
|
78 |
Topsports International Holdings Limited |
2019-09-26 |
22.63% |
22.65% |
26.45% |
79 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2007-06-26 |
-55.86% |
-55.89% |
-55.00% |
80 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
213.27% |
213.52% |
155.37% |
81 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
-25.37% |
-25.38% |
-25.37% |
82 |
Xinchen China Power Holdings Limited |
2013-02-28 |
94.47% |
94.56% |
95.05% |
83 |
Yashili International Holdings Ltd |
2010-10-20 |
-63.66% |
-63.68% |
-56.84% |
|
Average |
|
|
5.57% |
1.00% |