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.
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|
Client |
Added |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
China Coal Energy Company Limited |
2006-12-06 |
399.78% |
400.33% |
244.26% |
| 2 |
Trinity Limited (BM) |
2009-10-21 |
230.55% |
230.82% |
183.32% |
| 3 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
195.12% |
195.33% |
155.84% |
| 4 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
190.24% |
190.45% |
205.45% |
| 5 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
104.23% |
104.73% |
20.08% |
| 6 |
BaWang International (Group) Holding Limited |
2009-06-22 |
84.12% |
84.51% |
64.68% |
| 7 |
Marketingforce Management Ltd |
2024-05-07 |
83.93% |
|
|
| 8 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
81.20% |
81.57% |
58.07% |
| 9 |
Sands China Ltd. |
2009-11-16 |
79.18% |
79.26% |
65.75% |
| 10 |
Sany Heavy Equipment International Holdings Company Limited |
2009-11-12 |
75.60% |
75.67% |
68.34% |
| 11 |
China Communications Services Corporation Limited |
2006-11-27 |
70.10% |
70.41% |
7.90% |
| 12 |
Golden Throat Holdings Group Company Limited |
2015-06-30 |
67.89% |
67.95% |
87.95% |
| 13 |
HKT Limited (KY) |
2011-11-16 |
66.76% |
66.81% |
35.78% |
| 14 |
SWIRE PROPERTIES LIMITED |
2010-05-03 |
63.94% |
63.99% |
34.26% |
| 15 |
SWIRE PROPERTIES LIMITED |
2011-12-21 |
63.94% |
63.99% |
34.26% |
| 16 |
SINOTRANS LIMITED |
2003-01-29 |
55.87% |
55.92% |
-0.15% |
| 17 |
CITYBUS GROUP LIMITED |
1996-11-12 |
55.47% |
55.71% |
|
| 18 |
China Overseas Property Holdings Limited |
2015-10-14 |
53.55% |
53.96% |
47.80% |
| 19 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
53.10% |
53.32% |
25.49% |
| 20 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
| 21 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 22 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
45.39% |
45.43% |
23.84% |
| 23 |
Alibaba Group Holding Limited (KY) |
2019-11-15 |
42.32% |
42.36% |
39.80% |
| 24 |
Shengjing Bank Co., Ltd. |
2014-12-15 |
37.55% |
37.58% |
43.89% |
| 25 |
Triumph New Energy Company Limited |
1994-06-21 |
35.52% |
35.66% |
|
| 26 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
33.22% |
33.35% |
21.36% |
| 27 |
China Mobile Limited (HK) |
1997-10-13 |
33.18% |
33.20% |
|
| 28 |
ESR Group Limited (KY) |
2019-06-06 |
31.92% |
32.05% |
44.36% |
| 29 |
ESR Group Limited (KY) |
2019-10-22 |
31.92% |
32.05% |
44.36% |
| 30 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 31 |
China Health Group Limited |
1996-10-01 |
25.86% |
25.88% |
|
| 32 |
Yum China Holdings, Inc. |
2020-09-01 |
25.02% |
25.04% |
13.05% |
| 33 |
Spring Real Estate Investment Trust |
2013-11-25 |
24.82% |
24.84% |
19.05% |
| 34 |
China Mobile Limited (HK) |
1997-10-13 |
23.58% |
23.59% |
|
| 35 |
Topsports International Holdings Limited |
2019-09-26 |
22.63% |
22.65% |
26.45% |
| 36 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 37 |
China Oilfield Services Limited |
2002-11-11 |
20.62% |
20.63% |
-2.61% |
| 38 |
GANFENG LITHIUM GROUP CO., LTD. |
2018-09-27 |
18.32% |
18.33% |
9.29% |
| 39 |
DPC Dash Ltd |
2022-12-13 |
16.43% |
16.44% |
35.20% |
| 40 |
DPC Dash Ltd |
2023-03-16 |
16.43% |
16.44% |
35.20% |
| 41 |
A-Living Smart City Services Co., Ltd. |
2018-01-29 |
16.28% |
16.34% |
18.14% |
| 42 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
14.32% |
14.37% |
-7.27% |
| 43 |
CITIC Securities Company Limited |
2011-09-22 |
12.06% |
12.07% |
-10.90% |
| 44 |
Champion Real Estate Investment Trust |
2006-05-11 |
10.63% |
10.67% |
-17.94% |
| 45 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2004-06-01 |
8.72% |
8.72% |
-5.84% |
| 46 |
Natural Food International Holding Limited |
2018-11-29 |
8.71% |
8.72% |
2.41% |
| 47 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
8.69% |
8.70% |
15.42% |
| 48 |
Midea Group Co., Ltd. |
2024-09-09 |
8.29% |
|
|
| 49 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 50 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
4.38% |
4.38% |
-15.06% |
| 51 |
Wharf Real Estate Investment Company Limited |
2017-11-09 |
3.33% |
3.33% |
13.91% |
| 52 |
CMGE Technology Group Limited |
2019-10-19 |
3.08% |
3.08% |
11.64% |
| 53 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2.78% |
2.78% |
-10.10% |
| 54 |
China International Capital Corporation Limited |
2015-10-27 |
2.36% |
2.36% |
-1.91% |
| 55 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
1.72% |
1.72% |
-6.62% |
| 56 |
GUANGDONG KANGHUA HEALTHCARE CO., LTD. |
2016-10-27 |
1.49% |
1.49% |
-22.37% |
| 57 |
HK Electric Investments Limited |
2014-01-16 |
1.03% |
1.03% |
-12.46% |
| 58 |
Vision Deal HK Acquisition Corp. |
2022-06-06 |
0.10% |
0.10% |
8.19% |
| 59 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
-0.06% |
-0.06% |
-3.97% |
| 60 |
Integrated Waste Solutions Group Holdings Limited |
2010-03-19 |
-1.48% |
-1.48% |
-13.24% |
| 61 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
-2.73% |
-2.73% |
|
| 62 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
| 63 |
Bank of Chongqing Co., Ltd. |
2013-10-25 |
-4.72% |
-4.72% |
-10.89% |
| 64 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
-5.27% |
-5.27% |
-10.24% |
| 65 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 66 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
-7.76% |
-7.76% |
-8.08% |
| 67 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
-8.02% |
-8.03% |
|
| 68 |
Rici Healthcare Holdings Limited |
2016-09-26 |
-8.90% |
-8.90% |
-25.80% |
| 69 |
MTR CORPORATION LIMITED |
2000-09-25 |
-9.86% |
-9.87% |
38.04% |
| 70 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2004-10-04 |
-11.06% |
-11.09% |
-22.60% |
| 71 |
Far East Horizon Limited |
2011-03-18 |
-11.06% |
-11.07% |
-2.09% |
| 72 |
Beijing Capital Land Co., Ltd. |
2003-06-10 |
-11.77% |
-11.78% |
-28.42% |
| 73 |
China Paradise Electronics Retail Limited |
2005-10-04 |
-12.37% |
-12.41% |
-31.66% |
| 74 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
-13.68% |
-13.72% |
-8.11% |
| 75 |
Powerlong Real Estate Holdings Limited |
2009-09-25 |
-13.80% |
-13.81% |
-22.67% |
| 76 |
Interra Acquisition Corporation |
2022-09-09 |
-14.00% |
-14.04% |
-14.82% |
| 77 |
Aowei Holding Limited |
2013-11-18 |
-14.61% |
-14.62% |
-18.24% |
| 78 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
-14.90% |
-14.90% |
-25.92% |
| 79 |
Alibaba Group Holding Limited (KY) |
2019-11-15 |
-15.04% |
-15.05% |
-9.79% |
| 80 |
Langham Hospitality Investments Limited |
2013-05-16 |
-15.49% |
-15.50% |
-20.53% |
| 81 |
Huanxi Media Group Limited |
1994-02-02 |
-17.20% |
-17.22% |
|
| 82 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 83 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
-17.90% |
-17.96% |
-23.37% |
| 84 |
Zhuguang Holdings Group Company Limited |
1996-11-26 |
-18.57% |
-18.58% |
|
| 85 |
Noah Holdings Limited (KY) |
2022-06-30 |
-19.13% |
-19.15% |
-16.52% |
| 86 |
China Evergrande Group |
2008-03-13 |
-19.52% |
-19.53% |
-32.53% |
| 87 |
China Evergrande Group |
2009-10-22 |
-19.52% |
-19.53% |
-32.53% |
| 88 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
-19.73% |
-19.74% |
-26.75% |
| 89 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
-20.27% |
-20.28% |
-27.26% |
| 90 |
China Railway Construction Corporation Limited |
2008-02-29 |
-20.42% |
-20.43% |
35.20% |
| 91 |
MGM China Holdings Limited |
2011-05-23 |
-20.53% |
-20.59% |
-5.04% |
| 92 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
-21.00% |
-21.01% |
|
| 93 |
China Modern Dairy Holdings Ltd. |
2010-11-15 |
-21.51% |
-21.58% |
-1.69% |
| 94 |
China CITIC Bank Corporation Limited |
2007-04-16 |
-23.95% |
-24.02% |
-40.55% |
| 95 |
XPeng Inc. |
2021-06-25 |
-24.55% |
-24.56% |
-5.29% |
| 96 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
-25.00% |
-25.01% |
-40.74% |
| 97 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-04-30 |
-25.00% |
-25.01% |
-40.74% |
| 98 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
-25.37% |
-25.38% |
-25.37% |
| 99 |
Springland International Holdings Limited |
2010-10-08 |
-26.39% |
-26.41% |
-6.60% |
| 100 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 101 |
China Agri-Industries Holdings Limited |
2007-03-08 |
-26.58% |
-26.60% |
-34.09% |
| 102 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
-27.84% |
-27.92% |
-31.69% |
| 103 |
Prosperity Real Estate Investment Trust |
2005-12-05 |
-29.78% |
-29.87% |
-46.38% |
| 104 |
UMP Healthcare Holdings Limited |
2015-11-17 |
-29.98% |
-30.06% |
-34.18% |
| 105 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
-30.09% |
-30.11% |
-35.53% |
| 106 |
CCT Fortis Holdings Limited |
1991-10-25 |
-31.65% |
-31.66% |
|
| 107 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
-32.51% |
-32.52% |
-28.23% |
| 108 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
| 109 |
China Huiyuan Juice Group Limited |
2007-02-08 |
-36.17% |
-36.27% |
-45.03% |
| 110 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2004-03-08 |
-36.57% |
-36.59% |
-42.80% |
| 111 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
-40.14% |
-40.33% |
-47.18% |
| 112 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
-42.34% |
-42.37% |
-23.39% |
| 113 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
-42.46% |
-42.48% |
-55.63% |
| 114 |
Feishang Anthracite Resources Limited |
2013-12-31 |
-43.78% |
-43.80% |
-49.13% |
| 115 |
Huifu Limited |
2018-06-01 |
-44.71% |
-44.83% |
-40.71% |
| 116 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
-45.93% |
-45.96% |
-34.64% |
| 117 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
-46.09% |
-46.20% |
-37.06% |
| 118 |
Huaneng Renewables Corporation Limited |
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
| 119 |
Baozun Inc. |
2020-09-18 |
-46.25% |
-46.27% |
-50.68% |
| 120 |
Pou Sheng International (Holdings) Limited |
2008-05-26 |
-48.66% |
-48.78% |
-35.54% |
| 121 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 122 |
SIS INTERNATIONAL HOLDINGS LIMITED |
1992-08-04 |
-51.47% |
-51.49% |
|
| 123 |
Shenzhou Space Park Group Limited |
2000-01-06 |
-54.26% |
-54.28% |
-56.34% |
| 124 |
econtext Asia Limited |
2013-12-06 |
-54.55% |
-54.57% |
-56.79% |
| 125 |
South Manganese Investment Limited |
2010-11-08 |
-56.16% |
-56.19% |
-45.70% |
| 126 |
51 Credit Card Inc. |
2018-06-29 |
-56.81% |
-56.94% |
-58.41% |
| 127 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
-56.93% |
-61.42% |
-65.44% |
| 128 |
China Dongxiang (Group) Co., Ltd. |
2007-09-25 |
-58.45% |
-58.47% |
-28.49% |
| 129 |
Goldin Financial Holdings Limited |
1992-09-22 |
-59.13% |
-59.16% |
|
| 130 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
| 131 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
-61.43% |
-61.45% |
-57.83% |
| 132 |
YSB Inc. |
2023-06-15 |
-62.27% |
-62.30% |
-60.95% |
| 133 |
Cloud Music Inc. |
2021-11-23 |
-62.73% |
-62.76% |
-54.29% |
| 134 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1994-11-01 |
-63.07% |
-63.20% |
|
| 135 |
Angang Steel Company Limited |
1997-07-15 |
-63.34% |
-63.36% |
|
| 136 |
YuanShengTai Dairy Farm Limited |
2013-11-14 |
-63.46% |
-63.49% |
-65.39% |
| 137 |
SOUNDWILL HOLDINGS LIMITED |
1997-03-10 |
-71.11% |
-71.23% |
|
| 138 |
Yixin Group Limited |
2017-11-06 |
-71.80% |
-71.82% |
-69.84% |
| 139 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
| 140 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED |
2007-11-12 |
-73.91% |
-74.03% |
-48.12% |
| 141 |
MEDIA PARTNERS INTERNATIONAL HOLDINGS INC. |
2002-01-15 |
-75.00% |
-75.12% |
-72.09% |
| 142 |
GBA Holdings Limited (BM) |
1991-12-10 |
-75.34% |
-75.36% |
|
| 143 |
Value Partners Group Limited |
2007-11-08 |
-78.34% |
-78.36% |
-57.67% |
| 144 |
i-CABLE Communications Limited |
1999-11-12 |
-78.73% |
-78.75% |
-78.39% |
| 145 |
DONGYUE GROUP LIMITED |
2007-11-26 |
-79.26% |
-79.28% |
-62.10% |
| 146 |
ANE (CAYMAN) INC. |
2021-10-30 |
-79.53% |
-79.55% |
-71.28% |
| 147 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
-81.48% |
-81.58% |
-76.89% |
| 148 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-09-27 |
-81.48% |
-81.58% |
-76.89% |
| 149 |
MEDIANATION INC. |
2002-01-14 |
-93.64% |
-96.02% |
-95.92% |
|
Average |
|
|
-4.18% |
-7.70% |
