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 |
AUTO ITALIA HOLDINGS LIMITED |
2006-11-10 |
154.84% |
155.66% |
63.28% |
2 |
Beijing Capital International Airport Company Limited |
2006-11-17 |
154.41% |
155.22% |
73.60% |
3 |
Kerry Logistics Network Limited |
2020-03-16 |
153.61% |
153.78% |
97.76% |
4 |
Alibaba Health Information Technology Limited |
2018-03-13 |
127.25% |
127.38% |
140.30% |
5 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED |
2009-04-17 |
114.03% |
114.59% |
49.17% |
6 |
Alibaba Health Information Technology Limited |
2017-06-12 |
113.14% |
113.25% |
70.85% |
7 |
KERRY PROPERTIES LIMITED |
2006-10-05 |
105.07% |
105.17% |
28.39% |
8 |
KERRY PROPERTIES LIMITED |
2006-08-07 |
104.62% |
104.72% |
54.24% |
9 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2020-11-24 |
88.74% |
88.82% |
97.16% |
10 |
China Oilfield Services Limited |
2009-01-08 |
79.67% |
79.74% |
13.36% |
11 |
ESUN HOLDINGS LIMITED |
2010-08-30 |
75.49% |
75.56% |
74.96% |
12 |
SHUI ON LAND LIMITED |
2012-01-03 |
74.02% |
74.09% |
36.65% |
13 |
SHUI ON LAND LIMITED |
2011-10-06 |
73.54% |
73.60% |
38.02% |
14 |
SINO GOLF HOLDINGS LIMITED |
2002-07-16 |
70.26% |
70.32% |
67.68% |
15 |
CSC Holdings Limited (HK) |
2002-10-05 |
70.00% |
70.06% |
23.93% |
16 |
Alibaba Health Information Technology Limited |
2020-03-11 |
67.47% |
67.53% |
40.68% |
17 |
China Resources Beer (Holdings) Company Limited |
2006-11-09 |
66.95% |
67.01% |
7.36% |
18 |
Alibaba Health Information Technology Limited |
2018-01-10 |
65.85% |
65.91% |
86.87% |
19 |
COSCO SHIPPING Holdings Co., Ltd. |
2016-10-29 |
59.70% |
59.75% |
25.48% |
20 |
Beijing Capital International Airport Company Limited |
2006-01-27 |
59.31% |
59.56% |
20.35% |
21 |
Public Financial Holdings Limited |
2003-08-29 |
58.47% |
58.72% |
31.21% |
22 |
Beijing Capital International Airport Company Limited |
2011-12-13 |
55.93% |
55.98% |
23.95% |
23 |
Logan Group Company Limited |
2014-06-27 |
54.45% |
54.68% |
30.17% |
24 |
NANYANG HOLDINGS LIMITED |
2009-11-23 |
54.50% |
54.55% |
49.72% |
25 |
China Tian Yuan Healthcare Group Limited |
2003-02-17 |
51.77% |
51.81% |
-1.73% |
26 |
Alibaba Health Information Technology Limited |
2020-03-09 |
51.08% |
51.12% |
28.86% |
27 |
GOME Retail Holdings Limited |
2013-03-08 |
48.76% |
48.96% |
47.26% |
28 |
Beijing Capital International Airport Company Limited |
2014-11-21 |
48.57% |
48.77% |
48.63% |
29 |
COSCO SHIPPING Holdings Co., Ltd. |
2014-09-12 |
41.14% |
46.60% |
43.28% |
30 |
Alibaba Health Information Technology Limited |
2019-03-13 |
42.18% |
42.22% |
62.34% |
31 |
SHUN TAK HOLDINGS LIMITED |
2009-04-24 |
40.94% |
41.11% |
-1.21% |
32 |
GOME Retail Holdings Limited |
2005-11-28 |
39.52% |
39.55% |
9.39% |
33 |
Gold Peak Technology Group Limited |
2000-02-21 |
39.20% |
39.24% |
41.70% |
34 |
COSCO SHIPPING Holdings Co., Ltd. |
2017-05-24 |
29.89% |
29.91% |
3.72% |
35 |
China Resources Gas Group Limited |
2012-09-27 |
28.82% |
28.84% |
12.43% |
36 |
Beijing Capital International Airport Company Limited |
2008-12-09 |
28.26% |
28.28% |
-14.60% |
37 |
TELEVISION BROADCASTS LIMITED |
2010-04-20 |
28.21% |
28.23% |
13.09% |
38 |
WHEELOCK AND COMPANY LIMITED |
2010-02-23 |
27.81% |
27.83% |
11.96% |
39 |
CITIC RESOURCES HOLDINGS LIMITED |
2007-03-05 |
27.01% |
27.03% |
0.34% |
40 |
China Resources Beer (Holdings) Company Limited |
2009-11-12 |
26.64% |
26.66% |
14.11% |
41 |
TELEVISION BROADCASTS LIMITED |
2005-02-25 |
26.00% |
26.10% |
8.73% |
42 |
GOME Retail Holdings Limited |
2006-04-13 |
25.96% |
25.98% |
-0.84% |
43 |
China Resources Beer (Holdings) Company Limited |
2004-12-24 |
24.86% |
24.96% |
11.97% |
44 |
SOHO CHINA LIMITED |
2012-04-23 |
21.41% |
21.42% |
11.63% |
45 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2017-05-09 |
21.31% |
21.32% |
-4.32% |
46 |
Bison Finance Group Limited |
2006-07-31 |
19.20% |
19.21% |
-15.35% |
47 |
WHEELOCK AND COMPANY LIMITED |
2009-11-24 |
18.59% |
18.60% |
12.65% |
48 |
HC Group Inc. |
2005-09-26 |
18.49% |
18.51% |
0.60% |
49 |
TELEVISION BROADCASTS LIMITED |
2005-04-11 |
17.16% |
17.18% |
-6.18% |
50 |
Anton Oilfield Services Group |
2016-05-11 |
17.14% |
17.16% |
-9.47% |
51 |
GOME Retail Holdings Limited |
2018-12-21 |
13.85% |
13.90% |
1.48% |
52 |
SHUN TAK HOLDINGS LIMITED |
2010-07-12 |
13.62% |
13.63% |
4.81% |
53 |
China Daye Non-Ferrous Metals Mining Limited |
2010-06-07 |
12.77% |
12.78% |
-6.62% |
54 |
HC Group Inc. |
2005-09-22 |
11.89% |
11.90% |
-7.18% |
55 |
China Oilfield Services Limited |
2016-11-09 |
11.81% |
11.81% |
-16.57% |
56 |
China Resources Beer (Holdings) Company Limited |
2010-01-06 |
10.83% |
10.84% |
1.99% |
57 |
CITIC Telecom International Holdings Limited |
2015-10-02 |
9.93% |
9.96% |
-1.31% |
58 |
NWS HOLDINGS LIMITED |
2017-05-09 |
7.79% |
7.80% |
-14.99% |
59 |
Power Assets Holdings Limited |
2017-02-22 |
7.52% |
7.53% |
-18.82% |
60 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2013-10-18 |
7.29% |
7.32% |
4.46% |
61 |
NANYANG HOLDINGS LIMITED |
2011-04-15 |
6.56% |
6.59% |
19.25% |
62 |
SHUI ON LAND LIMITED |
2014-09-30 |
5.34% |
5.34% |
12.14% |
63 |
Wasion Holdings Limited |
2017-03-01 |
4.96% |
4.96% |
-21.99% |
64 |
Power Assets Holdings Limited |
2015-03-31 |
3.49% |
3.49% |
19.78% |
65 |
Landsea Green Management Limited |
2014-03-14 |
3.23% |
3.24% |
-9.85% |
66 |
China Machinery Engineering Corporation |
2016-02-06 |
2.93% |
2.93% |
-21.84% |
67 |
Power Assets Holdings Limited |
2018-10-10 |
2.85% |
2.85% |
1.23% |
68 |
CRRC Corporation Limited |
2016-05-31 |
1.35% |
1.35% |
-20.39% |
69 |
HENDERSON INVESTMENT LIMITED |
2014-10-17 |
0.99% |
0.99% |
-2.04% |
70 |
Bison Finance Group Limited |
2005-12-05 |
0.87% |
0.87% |
-22.00% |
71 |
GOME Retail Holdings Limited |
2005-03-30 |
0.56% |
0.56% |
-17.68% |
72 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
2000-05-27 |
0.36% |
0.36% |
0.06% |
73 |
Wharf (Holdings) Limited (The) |
2005-08-22 |
0.28% |
0.28% |
-13.77% |
74 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED |
2014-04-22 |
-0.45% |
-0.45% |
-21.86% |
75 |
Shanghai XNG Holdings Limited |
2016-08-09 |
-1.25% |
-1.25% |
-22.57% |
76 |
CITIC Telecom International Holdings Limited |
2009-11-25 |
-2.01% |
-2.01% |
-6.10% |
77 |
GOME Retail Holdings Limited |
2016-02-12 |
-2.16% |
-2.17% |
-26.48% |
78 |
SHUI ON LAND LIMITED |
2014-09-22 |
-3.43% |
-3.44% |
2.83% |
79 |
China Daye Non-Ferrous Metals Mining Limited |
2013-11-11 |
-3.70% |
-3.71% |
-9.93% |
80 |
Power Assets Holdings Limited |
2018-04-11 |
-3.89% |
-3.89% |
-3.97% |
81 |
CRRC Corporation Limited |
2018-05-15 |
-4.24% |
-4.24% |
2.26% |
82 |
CITIC Telecom International Holdings Limited |
2010-04-19 |
-4.61% |
-4.62% |
-15.22% |
83 |
LIPPO LIMITED (HK) |
1998-06-29 |
-5.13% |
-5.13% |
|
84 |
Shimao International Holdings Limited (BM) |
2005-05-25 |
-5.48% |
-5.48% |
-20.97% |
85 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-04-02 |
-5.68% |
-5.69% |
-8.76% |
86 |
LIPPO CHINA RESOURCES LIMITED |
1998-06-29 |
-5.79% |
-5.80% |
|
87 |
CK Infrastructure Holdings Limited |
2017-09-20 |
-6.36% |
-6.36% |
-7.26% |
88 |
Beijing Capital International Airport Company Limited |
2015-05-28 |
-6.56% |
-6.57% |
23.73% |
89 |
NANYANG HOLDINGS LIMITED |
2022-11-15 |
-7.50% |
-7.50% |
-9.54% |
90 |
China Agri-Industries Holdings Limited |
2018-10-08 |
-7.54% |
-7.54% |
-9.68% |
91 |
Alibaba Pictures Group Limited |
2019-09-04 |
-7.75% |
-7.76% |
-5.21% |
92 |
China Oilfield Services Limited |
2010-11-15 |
-7.90% |
-7.91% |
11.16% |
93 |
China Isotope & Radiation Corporation |
2019-05-14 |
-8.25% |
-8.25% |
3.24% |
94 |
COSCO SHIPPING Holdings Co., Ltd. |
2018-11-30 |
-9.12% |
-9.15% |
-11.50% |
95 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-05-24 |
-9.38% |
-9.41% |
-13.71% |
96 |
AGTech Holdings Limited |
2020-02-05 |
-9.45% |
-9.46% |
-19.03% |
97 |
Alibaba Health Information Technology Limited |
2018-07-16 |
-9.78% |
-9.79% |
-13.16% |
98 |
China Agri-Industries Holdings Limited |
2017-11-21 |
-9.94% |
-9.95% |
-0.56% |
99 |
China Shenhua Energy Company Limited |
2018-03-12 |
-9.98% |
-9.98% |
-5.67% |
100 |
MIE Holdings Corporation |
2018-11-05 |
-10.62% |
-10.63% |
-19.18% |
101 |
SHUN TAK HOLDINGS LIMITED |
2013-11-15 |
-11.27% |
-11.30% |
-18.25% |
102 |
ENN Energy Holdings Limited |
2013-12-09 |
-11.48% |
-11.49% |
-13.45% |
103 |
Shimao International Holdings Limited (BM) |
2005-08-31 |
-11.59% |
-11.60% |
-26.64% |
104 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-09-19 |
-11.65% |
-11.65% |
-17.76% |
105 |
Landsea Green Management Limited |
2015-12-31 |
-12.75% |
-12.76% |
-15.67% |
106 |
China Machinery Engineering Corporation |
2017-11-08 |
-13.15% |
-13.16% |
-7.56% |
107 |
Concord New Energy Group Limited |
1997-04-25 |
-13.33% |
-13.38% |
|
108 |
Beijing Capital International Airport Company Limited |
2010-11-16 |
-14.26% |
-14.27% |
4.13% |
109 |
COSCO SHIPPING Holdings Co., Ltd. |
2017-12-01 |
-14.75% |
-14.79% |
-9.84% |
110 |
NANYANG HOLDINGS LIMITED |
2019-09-06 |
-15.18% |
-15.23% |
-11.71% |
111 |
Anton Oilfield Services Group |
2013-05-16 |
-15.79% |
-15.80% |
-17.12% |
112 |
China Tian Yuan Healthcare Group Limited |
2000-07-17 |
-15.84% |
-15.85% |
16.66% |
113 |
Chiho Environmental Group Limited |
2017-01-27 |
-16.03% |
-16.08% |
-42.74% |
114 |
CITIC Telecom International Holdings Limited |
2016-09-26 |
-16.31% |
-16.32% |
-31.51% |
115 |
China Resources Beer (Holdings) Company Limited |
2010-12-06 |
-16.80% |
-16.81% |
-1.18% |
116 |
Beijing Capital International Airport Company Limited |
2019-12-03 |
-17.04% |
-17.05% |
-19.89% |
117 |
Alibaba Pictures Group Limited |
2019-01-31 |
-18.38% |
-18.39% |
-16.18% |
118 |
China Dongxiang (Group) Co., Ltd. |
2018-03-09 |
-19.44% |
-19.50% |
-14.75% |
119 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
2005-02-23 |
-19.70% |
-19.71% |
-31.75% |
120 |
China Dongxiang (Group) Co., Ltd. |
2022-09-09 |
-19.71% |
-19.82% |
-18.03% |
121 |
Beijing Capital International Airport Company Limited |
2019-06-20 |
-20.98% |
-20.99% |
-11.16% |
122 |
Zhong Jia Guo Xin Holdings Company Limited |
2018-01-22 |
-21.15% |
-21.17% |
-9.02% |
123 |
China Machinery Engineering Corporation |
2017-11-25 |
-21.56% |
-21.57% |
-14.53% |
124 |
China Agri-Industries Holdings Limited |
2017-11-13 |
-22.18% |
-22.19% |
-15.17% |
125 |
Beijing Capital International Airport Company Limited |
2017-12-05 |
-22.24% |
-22.25% |
-19.35% |
126 |
COSCO SHIPPING Holdings Co., Ltd. |
2015-10-02 |
-22.47% |
-22.49% |
-28.55% |
127 |
Gold Peak Technology Group Limited |
1999-03-01 |
-22.50% |
-22.52% |
|
128 |
COSCO SHIPPING Holdings Co., Ltd. |
2015-12-31 |
-23.01% |
-23.03% |
-25.59% |
129 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2016-06-24 |
-23.27% |
-23.34% |
-41.28% |
130 |
Hop Hing Group Holdings Limited |
2013-05-20 |
-23.42% |
-23.43% |
-23.68% |
131 |
Tianjin Port Development Holdings Limited |
2017-11-17 |
-23.52% |
-23.59% |
-17.78% |
132 |
SHUN TAK HOLDINGS LIMITED |
2011-09-01 |
-24.00% |
-24.01% |
-22.67% |
133 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2003-09-10 |
-25.14% |
-25.15% |
-39.07% |
134 |
China Tian Yuan Healthcare Group Limited |
1999-05-11 |
-25.73% |
-25.75% |
|
135 |
Beijing Capital International Airport Company Limited |
2017-11-15 |
-27.21% |
-27.22% |
-22.37% |
136 |
LAI FUNG HOLDINGS LIMITED |
1999-10-22 |
-28.38% |
-28.46% |
|
137 |
China Oilfield Services Limited |
2013-11-14 |
-29.02% |
-29.03% |
-35.71% |
138 |
GCL Technology Holdings Limited (KY) |
2015-11-11 |
-29.66% |
-29.68% |
-33.50% |
139 |
MicroPort Scientific Corporation |
2013-12-15 |
-29.90% |
-29.92% |
-31.15% |
140 |
Continental Aerospace Technologies Holding Limited (BM) |
2002-06-20 |
-30.48% |
-30.49% |
-27.87% |
141 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED |
2015-01-21 |
-30.53% |
-30.54% |
-11.88% |
142 |
SHUI ON LAND LIMITED |
2013-10-28 |
-30.61% |
-30.63% |
-35.09% |
143 |
Beijing Capital International Airport Company Limited |
2018-08-07 |
-31.87% |
-31.88% |
-28.91% |
144 |
Shimao International Holdings Limited (BM) |
2005-02-26 |
-32.26% |
-32.28% |
-41.77% |
145 |
SHUN TAK HOLDINGS LIMITED |
2010-11-18 |
-33.29% |
-33.31% |
-17.34% |
146 |
SHUI ON LAND LIMITED |
2012-12-14 |
-33.80% |
-33.90% |
-37.56% |
147 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED |
2006-11-23 |
-35.11% |
-35.13% |
-53.97% |
148 |
Bloomage BioTechnology Corporation Limited (KY) |
2015-12-02 |
-35.12% |
-35.14% |
-38.39% |
149 |
Hong Kong Shanghai Alliance Holdings Limited |
2000-04-17 |
-37.54% |
-37.56% |
-28.98% |
150 |
China Daye Non-Ferrous Metals Mining Limited |
2016-11-24 |
-38.24% |
-38.26% |
-54.78% |
151 |
SHUI ON LAND LIMITED |
2010-10-25 |
-43.38% |
-43.40% |
-31.62% |
152 |
China Resources Beer (Holdings) Company Limited |
2009-11-12 |
-43.82% |
-43.85% |
-40.37% |
153 |
China Resources Beer (Holdings) Company Limited |
2010-01-06 |
-43.82% |
-43.85% |
-40.37% |
154 |
China Resources Beer (Holdings) Company Limited |
2010-12-06 |
-43.82% |
-43.85% |
-40.37% |
155 |
China Resources Beer (Holdings) Company Limited |
2004-12-24 |
-43.82% |
-43.85% |
-40.37% |
156 |
China Resources Beer (Holdings) Company Limited |
2006-11-09 |
-43.82% |
-43.85% |
-40.37% |
157 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
1999-10-22 |
-43.82% |
-43.93% |
|
158 |
CITIC Telecom International Holdings Limited |
2010-10-22 |
-44.81% |
-44.92% |
-30.63% |
159 |
SSY Group Limited (KY) |
2014-09-22 |
-46.41% |
-46.43% |
-42.96% |
160 |
GOME Retail Holdings Limited |
2015-06-09 |
-47.77% |
-47.79% |
-36.15% |
161 |
China Oilfield Services Limited |
2019-11-11 |
-48.12% |
-48.15% |
-48.35% |
162 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
1999-10-22 |
-48.78% |
-48.90% |
|
163 |
KONG SUN HOLDINGS LIMITED |
2016-01-18 |
-49.17% |
-49.19% |
-58.54% |
164 |
Zhong Jia Guo Xin Holdings Company Limited |
2018-06-05 |
-53.00% |
-53.02% |
-47.92% |
165 |
Beijing Capital International Airport Company Limited |
2008-02-21 |
-61.38% |
-61.40% |
-31.67% |
166 |
HONGKONG CHINESE LIMITED |
1997-07-31 |
-63.26% |
-63.28% |
|
167 |
Beijing Capital International Airport Company Limited |
2007-11-16 |
-65.61% |
-65.73% |
-33.48% |
168 |
CITIC Telecom International Holdings Limited |
2007-11-30 |
-65.78% |
-65.90% |
-32.47% |
169 |
SMI Culture & Travel Group Holdings Limited |
2011-11-29 |
-66.45% |
-66.48% |
-72.71% |
170 |
EVERGO CHINA HOLDINGS LIMITED |
1997-11-01 |
-68.80% |
-68.82% |
|
171 |
China Oilfield Services Limited |
2007-11-15 |
-74.14% |
-74.16% |
-47.66% |
172 |
Shunfeng International Clean Energy Limited |
2019-06-30 |
-75.33% |
-75.45% |
-71.73% |
|
Average |
|
|
3.31% |
-3.77% |