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 |
Alibaba Health Information Technology Limited |
2018-03-13 |
127.25% |
127.38% |
140.30% |
2 |
Kerry Logistics Network Limited |
2020-03-16 |
153.61% |
153.78% |
97.76% |
3 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2020-11-24 |
88.74% |
88.82% |
97.16% |
4 |
Alibaba Health Information Technology Limited |
2018-01-10 |
65.85% |
65.91% |
86.87% |
5 |
ESUN HOLDINGS LIMITED |
2010-08-30 |
75.49% |
75.56% |
74.96% |
6 |
Beijing Capital International Airport Company Limited |
2006-11-17 |
154.41% |
155.22% |
73.60% |
7 |
Alibaba Health Information Technology Limited |
2017-06-12 |
113.14% |
113.25% |
70.85% |
8 |
SINO GOLF HOLDINGS LIMITED |
2002-07-16 |
70.26% |
70.32% |
67.68% |
9 |
AUTO ITALIA HOLDINGS LIMITED |
2006-11-10 |
154.84% |
155.66% |
63.28% |
10 |
Alibaba Health Information Technology Limited |
2019-03-13 |
42.18% |
42.22% |
62.34% |
11 |
KERRY PROPERTIES LIMITED |
2006-08-07 |
104.62% |
104.72% |
54.24% |
12 |
NANYANG HOLDINGS LIMITED |
2009-11-23 |
54.50% |
54.55% |
49.72% |
13 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED |
2009-04-17 |
114.03% |
114.59% |
49.17% |
14 |
Beijing Capital International Airport Company Limited |
2014-11-21 |
48.57% |
48.77% |
48.63% |
15 |
GOME Retail Holdings Limited |
2013-03-08 |
48.76% |
48.96% |
47.26% |
16 |
COSCO SHIPPING Holdings Co., Ltd. |
2014-09-12 |
41.14% |
46.60% |
43.28% |
17 |
Gold Peak Technology Group Limited |
2000-02-21 |
39.20% |
39.24% |
41.70% |
18 |
Alibaba Health Information Technology Limited |
2020-03-11 |
67.47% |
67.53% |
40.68% |
19 |
SHUI ON LAND LIMITED |
2011-10-06 |
73.54% |
73.60% |
38.02% |
20 |
SHUI ON LAND LIMITED |
2012-01-03 |
74.02% |
74.09% |
36.65% |
21 |
Gold Peak Technology Group Limited |
1999-03-01 |
-22.50% |
-22.52% |
|
22 |
Public Financial Holdings Limited |
2003-08-29 |
58.47% |
58.72% |
31.21% |
23 |
Logan Group Company Limited |
2014-06-27 |
54.45% |
54.68% |
30.17% |
24 |
Alibaba Health Information Technology Limited |
2020-03-09 |
51.08% |
51.12% |
28.86% |
25 |
KERRY PROPERTIES LIMITED |
2006-10-05 |
105.07% |
105.17% |
28.39% |
26 |
COSCO SHIPPING Holdings Co., Ltd. |
2016-10-29 |
59.70% |
59.75% |
25.48% |
27 |
Beijing Capital International Airport Company Limited |
2011-12-13 |
55.93% |
55.98% |
23.95% |
28 |
CSC Holdings Limited (HK) |
2002-10-05 |
70.00% |
70.06% |
23.93% |
29 |
Beijing Capital International Airport Company Limited |
2015-05-28 |
-6.56% |
-6.57% |
23.73% |
30 |
Beijing Capital International Airport Company Limited |
2006-01-27 |
59.31% |
59.56% |
20.35% |
31 |
Power Assets Holdings Limited |
2015-03-31 |
3.49% |
3.49% |
19.78% |
32 |
NANYANG HOLDINGS LIMITED |
2011-04-15 |
6.56% |
6.59% |
19.25% |
33 |
China Tian Yuan Healthcare Group Limited |
2000-07-17 |
-15.84% |
-15.85% |
16.66% |
34 |
China Resources Beer (Holdings) Company Limited |
2009-11-12 |
26.64% |
26.66% |
14.11% |
35 |
China Oilfield Services Limited |
2009-01-08 |
79.67% |
79.74% |
13.36% |
36 |
TELEVISION BROADCASTS LIMITED |
2010-04-20 |
28.21% |
28.23% |
13.09% |
37 |
WHEELOCK AND COMPANY LIMITED |
2009-11-24 |
18.59% |
18.60% |
12.65% |
38 |
China Resources Gas Group Limited |
2012-09-27 |
28.82% |
28.84% |
12.43% |
39 |
SHUI ON LAND LIMITED |
2014-09-30 |
5.34% |
5.34% |
12.14% |
40 |
China Resources Beer (Holdings) Company Limited |
2004-12-24 |
24.86% |
24.96% |
11.97% |
41 |
WHEELOCK AND COMPANY LIMITED |
2010-02-23 |
27.81% |
27.83% |
11.96% |
42 |
SOHO CHINA LIMITED |
2012-04-23 |
21.41% |
21.42% |
11.63% |
43 |
China Oilfield Services Limited |
2010-11-15 |
-7.90% |
-7.91% |
11.16% |
44 |
GOME Retail Holdings Limited |
2005-11-28 |
39.52% |
39.55% |
9.39% |
45 |
TELEVISION BROADCASTS LIMITED |
2005-02-25 |
26.00% |
26.10% |
8.73% |
46 |
China Resources Beer (Holdings) Company Limited |
2006-11-09 |
66.95% |
67.01% |
7.36% |
47 |
SHUN TAK HOLDINGS LIMITED |
2010-07-12 |
13.62% |
13.63% |
4.81% |
48 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2013-10-18 |
7.29% |
7.32% |
4.46% |
49 |
Beijing Capital International Airport Company Limited |
2010-11-16 |
-14.26% |
-14.27% |
4.13% |
50 |
COSCO SHIPPING Holdings Co., Ltd. |
2017-05-24 |
29.89% |
29.91% |
3.72% |
51 |
China Isotope & Radiation Corporation |
2019-05-14 |
-8.25% |
-8.25% |
3.24% |
52 |
SHUI ON LAND LIMITED |
2014-09-22 |
-3.43% |
-3.44% |
2.83% |
53 |
CRRC Corporation Limited |
2018-05-15 |
-4.24% |
-4.24% |
2.26% |
54 |
China Resources Beer (Holdings) Company Limited |
2010-01-06 |
10.83% |
10.84% |
1.99% |
55 |
GOME Retail Holdings Limited |
2018-12-21 |
13.85% |
13.90% |
1.48% |
56 |
LIPPO LIMITED (HK) |
1998-06-29 |
-5.13% |
-5.13% |
|
57 |
Power Assets Holdings Limited |
2018-10-10 |
2.85% |
2.85% |
1.23% |
58 |
HC Group Inc. |
2005-09-26 |
18.49% |
18.51% |
0.60% |
59 |
CITIC RESOURCES HOLDINGS LIMITED |
2007-03-05 |
27.01% |
27.03% |
0.34% |
60 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
2000-05-27 |
0.36% |
0.36% |
0.06% |
61 |
China Agri-Industries Holdings Limited |
2017-11-21 |
-9.94% |
-9.95% |
-0.56% |
62 |
GOME Retail Holdings Limited |
2006-04-13 |
25.96% |
25.98% |
-0.84% |
63 |
China Resources Beer (Holdings) Company Limited |
2010-12-06 |
-16.80% |
-16.81% |
-1.18% |
64 |
SHUN TAK HOLDINGS LIMITED |
2009-04-24 |
40.94% |
41.11% |
-1.21% |
65 |
CITIC Telecom International Holdings Limited |
2015-10-02 |
9.93% |
9.96% |
-1.31% |
66 |
China Tian Yuan Healthcare Group Limited |
2003-02-17 |
51.77% |
51.81% |
-1.73% |
67 |
HENDERSON INVESTMENT LIMITED |
2014-10-17 |
0.99% |
0.99% |
-2.04% |
68 |
Power Assets Holdings Limited |
2018-04-11 |
-3.89% |
-3.89% |
-3.97% |
69 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2017-05-09 |
21.31% |
21.32% |
-4.32% |
70 |
Alibaba Pictures Group Limited |
2019-09-04 |
-7.75% |
-7.76% |
-5.21% |
71 |
China Shenhua Energy Company Limited |
2018-03-12 |
-9.98% |
-9.98% |
-5.67% |
72 |
CITIC Telecom International Holdings Limited |
2009-11-25 |
-2.01% |
-2.01% |
-6.10% |
73 |
TELEVISION BROADCASTS LIMITED |
2005-04-11 |
17.16% |
17.18% |
-6.18% |
74 |
China Daye Non-Ferrous Metals Mining Limited |
2010-06-07 |
12.77% |
12.78% |
-6.62% |
75 |
HC Group Inc. |
2005-09-22 |
11.89% |
11.90% |
-7.18% |
76 |
CK Infrastructure Holdings Limited |
2017-09-20 |
-6.36% |
-6.36% |
-7.26% |
77 |
China Machinery Engineering Corporation |
2017-11-08 |
-13.15% |
-13.16% |
-7.56% |
78 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-04-02 |
-5.68% |
-5.69% |
-8.76% |
79 |
Zhong Jia Guo Xin Holdings Company Limited |
2018-01-22 |
-21.15% |
-21.17% |
-9.02% |
80 |
Anton Oilfield Services Group |
2016-05-11 |
17.14% |
17.16% |
-9.47% |
81 |
NANYANG HOLDINGS LIMITED |
2022-11-15 |
-7.50% |
-7.50% |
-9.54% |
82 |
China Agri-Industries Holdings Limited |
2018-10-08 |
-7.54% |
-7.54% |
-9.68% |
83 |
COSCO SHIPPING Holdings Co., Ltd. |
2017-12-01 |
-14.75% |
-14.79% |
-9.84% |
84 |
Landsea Green Management Limited |
2014-03-14 |
3.23% |
3.24% |
-9.85% |
85 |
China Daye Non-Ferrous Metals Mining Limited |
2013-11-11 |
-3.70% |
-3.71% |
-9.93% |
86 |
Beijing Capital International Airport Company Limited |
2019-06-20 |
-20.98% |
-20.99% |
-11.16% |
87 |
COSCO SHIPPING Holdings Co., Ltd. |
2018-11-30 |
-9.12% |
-9.15% |
-11.50% |
88 |
NANYANG HOLDINGS LIMITED |
2019-09-06 |
-15.18% |
-15.23% |
-11.71% |
89 |
China Merchants Investment Development (Hong Kong) Limited |
2015-01-21 |
-30.53% |
-30.54% |
-11.88% |
90 |
Alibaba Health Information Technology Limited |
2018-07-16 |
-9.78% |
-9.79% |
-13.16% |
91 |
ENN Energy Holdings Limited |
2013-12-09 |
-11.48% |
-11.49% |
-13.45% |
92 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-05-24 |
-9.38% |
-9.41% |
-13.71% |
93 |
Wharf (Holdings) Limited (The) |
2005-08-22 |
0.28% |
0.28% |
-13.77% |
94 |
China Machinery Engineering Corporation |
2017-11-25 |
-21.56% |
-21.57% |
-14.53% |
95 |
Beijing Capital International Airport Company Limited |
2008-12-09 |
28.26% |
28.28% |
-14.60% |
96 |
China Dongxiang (Group) Co., Ltd. |
2018-03-09 |
-19.44% |
-19.50% |
-14.75% |
97 |
NWS HOLDINGS LIMITED |
2017-05-09 |
7.79% |
7.80% |
-14.99% |
98 |
China Agri-Industries Holdings Limited |
2017-11-13 |
-22.18% |
-22.19% |
-15.17% |
99 |
CITIC Telecom International Holdings Limited |
2010-04-19 |
-4.61% |
-4.62% |
-15.22% |
100 |
Bison Finance Group Limited |
2006-07-31 |
19.20% |
19.21% |
-15.35% |
101 |
Landsea Green Management Limited |
2015-12-31 |
-12.75% |
-12.76% |
-15.67% |
102 |
Alibaba Pictures Group Limited |
2019-01-31 |
-18.38% |
-18.39% |
-16.18% |
103 |
China Oilfield Services Limited |
2016-11-09 |
11.81% |
11.81% |
-16.57% |
104 |
Anton Oilfield Services Group |
2013-05-16 |
-15.79% |
-15.80% |
-17.12% |
105 |
SHUN TAK HOLDINGS LIMITED |
2010-11-18 |
-33.29% |
-33.31% |
-17.34% |
106 |
GOME Retail Holdings Limited |
2005-03-30 |
0.56% |
0.56% |
-17.68% |
107 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-09-19 |
-11.65% |
-11.65% |
-17.76% |
108 |
Tianjin Port Development Holdings Limited |
2017-11-17 |
-23.52% |
-23.59% |
-17.78% |
109 |
China Dongxiang (Group) Co., Ltd. |
2022-09-09 |
-19.71% |
-19.82% |
-18.03% |
110 |
SHUN TAK HOLDINGS LIMITED |
2013-11-15 |
-11.27% |
-11.30% |
-18.25% |
111 |
Power Assets Holdings Limited |
2017-02-22 |
7.52% |
7.53% |
-18.82% |
112 |
AGTech Holdings Limited |
2020-02-05 |
-9.45% |
-9.46% |
-19.03% |
113 |
MIE Holdings Corporation |
2018-11-05 |
-10.62% |
-10.63% |
-19.18% |
114 |
Beijing Capital International Airport Company Limited |
2017-12-05 |
-22.24% |
-22.25% |
-19.35% |
115 |
Beijing Capital International Airport Company Limited |
2019-12-03 |
-17.04% |
-17.05% |
-19.89% |
116 |
CRRC Corporation Limited |
2016-05-31 |
1.35% |
1.35% |
-20.39% |
117 |
China Tian Yuan Healthcare Group Limited |
1999-05-11 |
-25.73% |
-25.75% |
|
118 |
Shimao International Holdings Limited (BM) |
2005-05-25 |
-5.48% |
-5.48% |
-20.97% |
119 |
HONGKONG CHINESE LIMITED |
1997-07-31 |
-63.26% |
-63.28% |
|
120 |
China Machinery Engineering Corporation |
2016-02-06 |
2.93% |
2.93% |
-21.84% |
121 |
China Merchants Investment Development (Hong Kong) Limited |
2014-04-22 |
-0.45% |
-0.45% |
-21.86% |
122 |
Wasion Holdings Limited |
2017-03-01 |
4.96% |
4.96% |
-21.99% |
123 |
Bison Finance Group Limited |
2005-12-05 |
0.87% |
0.87% |
-22.00% |
124 |
Beijing Capital International Airport Company Limited |
2017-11-15 |
-27.21% |
-27.22% |
-22.37% |
125 |
Shanghai XNG Holdings Limited |
2016-08-09 |
-1.25% |
-1.25% |
-22.57% |
126 |
SHUN TAK HOLDINGS LIMITED |
2011-09-01 |
-24.00% |
-24.01% |
-22.67% |
127 |
Hop Hing Group Holdings Limited |
2013-05-20 |
-23.42% |
-23.43% |
-23.68% |
128 |
COSCO SHIPPING Holdings Co., Ltd. |
2015-12-31 |
-23.01% |
-23.03% |
-25.59% |
129 |
GOME Retail Holdings Limited |
2016-02-12 |
-2.16% |
-2.17% |
-26.48% |
130 |
Shimao International Holdings Limited (BM) |
2005-08-31 |
-11.59% |
-11.60% |
-26.64% |
131 |
China Resources Beer (Holdings) Company Limited |
2009-11-12 |
-31.73% |
-36.22% |
-26.82% |
132 |
China Resources Beer (Holdings) Company Limited |
2010-01-06 |
-31.73% |
-36.22% |
-26.82% |
133 |
China Resources Beer (Holdings) Company Limited |
2010-12-06 |
-31.73% |
-36.22% |
-26.82% |
134 |
China Resources Beer (Holdings) Company Limited |
2004-12-24 |
-31.73% |
-36.22% |
-26.82% |
135 |
China Resources Beer (Holdings) Company Limited |
2006-11-09 |
-31.73% |
-36.22% |
-26.82% |
136 |
Continental Aerospace Technologies Holding Limited (BM) |
2002-06-20 |
-30.48% |
-30.49% |
-27.87% |
137 |
COSCO SHIPPING Holdings Co., Ltd. |
2015-10-02 |
-22.47% |
-22.49% |
-28.55% |
138 |
Beijing Capital International Airport Company Limited |
2018-08-07 |
-31.87% |
-31.88% |
-28.91% |
139 |
Hong Kong Shanghai Alliance Holdings Limited |
2000-04-17 |
-37.54% |
-37.56% |
-28.98% |
140 |
LAI FUNG HOLDINGS LIMITED |
1999-10-22 |
-28.38% |
-28.46% |
|
141 |
EVERGO CHINA HOLDINGS LIMITED |
1997-11-01 |
-68.80% |
-68.82% |
|
142 |
CITIC Telecom International Holdings Limited |
2010-10-22 |
-44.81% |
-44.92% |
-30.63% |
143 |
MicroPort Scientific Corporation |
2013-12-15 |
-29.90% |
-29.92% |
-31.15% |
144 |
CITIC Telecom International Holdings Limited |
2016-09-26 |
-16.31% |
-16.32% |
-31.51% |
145 |
SHUI ON LAND LIMITED |
2010-10-25 |
-43.38% |
-43.40% |
-31.62% |
146 |
Beijing Capital International Airport Company Limited |
2008-02-21 |
-61.38% |
-61.40% |
-31.67% |
147 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
2005-02-23 |
-19.70% |
-19.71% |
-31.75% |
148 |
CITIC Telecom International Holdings Limited |
2007-11-30 |
-65.78% |
-65.90% |
-32.47% |
149 |
Beijing Capital International Airport Company Limited |
2007-11-16 |
-65.61% |
-65.73% |
-33.48% |
150 |
GCL Technology Holdings Limited (KY) |
2015-11-11 |
-29.66% |
-29.68% |
-33.50% |
151 |
SHUI ON LAND LIMITED |
2013-10-28 |
-30.61% |
-30.63% |
-35.09% |
152 |
China Oilfield Services Limited |
2013-11-14 |
-29.02% |
-29.03% |
-35.71% |
153 |
GOME Retail Holdings Limited |
2015-06-09 |
-47.77% |
-47.79% |
-36.15% |
154 |
SHUI ON LAND LIMITED |
2012-12-14 |
-33.80% |
-33.90% |
-37.56% |
155 |
Bloomage BioTechnology Corporation Limited (KY) |
2015-12-02 |
-35.12% |
-35.14% |
-38.39% |
156 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2003-09-10 |
-25.14% |
-25.15% |
-39.07% |
157 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2016-06-24 |
-23.27% |
-23.34% |
-41.28% |
158 |
Shimao International Holdings Limited (BM) |
2005-02-26 |
-32.26% |
-32.28% |
-41.77% |
159 |
Chiho Environmental Group Limited |
2017-01-27 |
-16.03% |
-16.08% |
-42.74% |
160 |
SSY Group Limited (KY) |
2014-09-22 |
-46.41% |
-46.43% |
-42.96% |
161 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
1999-10-22 |
-43.82% |
-43.93% |
|
162 |
China Oilfield Services Limited |
2007-11-15 |
-74.14% |
-74.16% |
-47.66% |
163 |
Zhong Jia Guo Xin Holdings Company Limited |
2018-06-05 |
-53.00% |
-53.02% |
-47.92% |
164 |
China Oilfield Services Limited |
2019-11-11 |
-48.12% |
-48.15% |
-48.35% |
165 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
1999-10-22 |
-48.78% |
-48.90% |
|
166 |
LIPPO CHINA RESOURCES LIMITED |
1998-06-29 |
-5.79% |
-5.80% |
|
167 |
Concord New Energy Group Limited |
1997-04-25 |
-13.33% |
-13.38% |
|
168 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED |
2006-11-23 |
-35.11% |
-35.13% |
-53.97% |
169 |
China Daye Non-Ferrous Metals Mining Limited |
2016-11-24 |
-38.24% |
-38.26% |
-54.78% |
170 |
KONG SUN HOLDINGS LIMITED |
2016-01-18 |
-49.17% |
-49.19% |
-58.54% |
171 |
Shunfeng International Clean Energy Limited |
2019-06-30 |
-75.33% |
-75.45% |
-71.73% |
172 |
SMI Culture & Travel Group Holdings Limited |
2011-11-29 |
-66.45% |
-66.48% |
-72.71% |
|
Average |
|
|
3.53% |
-3.35% |