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 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2015-08-28 |
8.14% |
8.17% |
-0.82% |
|
|
2015-11-06 |
-10.69% |
-10.73% |
-12.95% |
|
|
2016-11-09 |
15.49% |
15.50% |
-13.82% |
| 2 |
Zall Smart Commerce Group Ltd. |
2017-02-15 |
94.20% |
94.29% |
45.24% |
| 3 |
Yin He Holdings Limited |
2016-02-25 |
-23.89% |
-23.91% |
-42.25% |
| 4 |
Yashili International Holdings Ltd |
2016-04-29 |
-27.29% |
-27.37% |
-40.08% |
| 5 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2016-12-09 |
151.12% |
151.91% |
93.71% |
| 6 |
Xinte Energy Co., Ltd. |
2018-03-27 |
-7.73% |
-7.73% |
-4.93% |
|
|
2018-12-13 |
-33.31% |
-33.33% |
-37.97% |
|
|
2019-06-05 |
-33.98% |
-34.00% |
-29.17% |
| 7 |
Wealthink AI-Innovation Capital Limited (KY) |
2017-05-08 |
18.03% |
18.04% |
-7.73% |
|
|
2018-08-07 |
-33.90% |
-33.92% |
-31.04% |
| 8 |
Viva Goods Company Limited (KY) |
2019-11-27 |
24.84% |
24.86% |
22.11% |
| 9 |
Universal Technologies Holdings Limited |
2012-07-12 |
66.67% |
66.72% |
45.14% |
|
|
2015-12-03 |
-43.08% |
-43.10% |
-45.36% |
|
|
2019-03-22 |
-39.81% |
-39.92% |
-26.02% |
| 10 |
Tianyun International Holdings Limited |
2019-03-18 |
-38.59% |
-38.61% |
-25.29% |
| 11 |
Tianjin Jinran Public Utilities Company Limited |
2011-11-25 |
84.78% |
85.17% |
44.38% |
| 12 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2020-06-03 |
-6.94% |
-6.95% |
-24.24% |
| 13 |
Tang Palace (China) Holdings Limited |
2018-05-15 |
-19.93% |
-19.94% |
-14.51% |
|
|
2019-05-29 |
-43.36% |
-43.38% |
-35.08% |
| 14 |
South China Assets Holdings Limited |
2011-12-19 |
27.27% |
27.29% |
-0.91% |
|
|
2012-10-19 |
58.56% |
58.81% |
42.15% |
| 15 |
Smartac International Holdings Limited |
2010-12-15 |
-61.49% |
-61.52% |
-52.64% |
|
|
2012-07-06 |
-47.25% |
-47.36% |
-51.69% |
|
|
2014-01-02 |
19.64% |
19.66% |
12.90% |
| 16 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2022-04-14 |
-32.41% |
-32.43% |
-31.84% |
| 17 |
Shunfeng International Clean Energy Limited |
2013-01-21 |
840.00% |
841.44% |
836.37% |
| 18 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2018-01-19 |
4.27% |
4.28% |
19.59% |
| 19 |
Shenzhen Expressway Corporation Limited |
2018-01-23 |
10.04% |
10.04% |
29.11% |
| 20 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2016-05-13 |
35.30% |
35.44% |
2.72% |
| 21 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2013-11-04 |
54.48% |
54.53% |
44.56% |
|
|
2014-04-09 |
2.16% |
2.24% |
-8.39% |
|
|
2014-05-13 |
12.42% |
12.43% |
-10.75% |
| 22 |
Shanghai Electric Group Company Limited |
2010-10-29 |
-29.53% |
-29.61% |
-21.49% |
|
|
2011-05-09 |
-8.75% |
-8.75% |
0.66% |
| 23 |
QINHUANGDAO PORT CO., LTD. |
2016-04-28 |
-13.65% |
-13.66% |
-27.55% |
|
|
2018-11-19 |
-15.90% |
-15.91% |
-21.09% |
|
|
2021-11-29 |
-4.57% |
-4.58% |
20.89% |
|
|
2023-05-24 |
23.87% |
26.20% |
36.40% |
| 24 |
QINGLING MOTORS CO. LTD |
2018-10-26 |
1.39% |
1.39% |
-9.33% |
| 25 |
Qingdao Port International Co., Ltd. |
2017-06-13 |
39.15% |
39.18% |
13.37% |
|
|
2018-04-12 |
-5.53% |
-5.53% |
-5.91% |
|
|
2019-04-23 |
-14.36% |
-14.37% |
3.93% |
|
|
2022-02-07 |
-4.00% |
-4.00% |
6.34% |
|
|
2022-11-18 |
18.44% |
18.51% |
17.65% |
| 26 |
Productive Technologies Company Limited (BM) |
2013-04-30 |
24.00% |
24.02% |
23.47% |
|
|
2014-06-13 |
490.77% |
494.38% |
394.09% |
| 27 |
New Sparkle Roll International Group Limited |
2018-04-24 |
-36.79% |
-36.81% |
-37.37% |
| 28 |
Nan Nan Resources Enterprise Limited |
2011-02-21 |
-44.44% |
-44.47% |
-41.12% |
| 29 |
Livzon Pharmaceutical Group Inc. |
2014-10-07 |
-3.21% |
-3.81% |
-10.96% |
| 30 |
Litu Holdings Limited (KY) |
2014-12-12 |
22.94% |
23.02% |
28.91% |
| 31 |
Liaoning Port Co., Ltd. |
2011-11-17 |
-13.83% |
-13.84% |
-25.67% |
|
|
2012-05-11 |
13.19% |
13.24% |
-6.10% |
|
|
2012-12-06 |
18.27% |
18.28% |
7.27% |
|
|
2014-04-08 |
134.53% |
134.67% |
95.06% |
|
|
2014-09-15 |
-9.28% |
-9.28% |
-0.09% |
|
|
2015-12-09 |
0.23% |
0.23% |
-7.32% |
|
|
2018-11-13 |
-3.69% |
-3.69% |
-9.33% |
|
|
2020-01-13 |
-17.15% |
-17.16% |
-17.48% |
|
|
2021-05-26 |
-8.27% |
-8.28% |
29.52% |
|
|
2021-11-29 |
-2.81% |
-2.82% |
23.13% |
|
|
2023-11-27 |
-6.25% |
|
|
| 32 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2013-03-21 |
-42.22% |
-42.24% |
-42.07% |
|
|
2015-12-08 |
10.20% |
10.20% |
2.36% |
|
|
2016-02-29 |
44.49% |
44.53% |
12.10% |
| 33 |
Ko Yo Chemical (Group) Limited |
2018-10-04 |
-4.57% |
-4.57% |
-5.05% |
|
|
2019-10-16 |
-56.25% |
-56.27% |
-53.16% |
| 34 |
Jintai Energy Holdings Limited |
2015-11-03 |
-5.36% |
-5.36% |
-9.31% |
| 35 |
Inner Mongolia Yitai Coal Co., Ltd. |
2017-04-13 |
31.34% |
31.37% |
0.15% |
|
|
2017-09-30 |
-24.38% |
-24.40% |
-23.92% |
|
|
2017-12-01 |
-18.81% |
-18.87% |
-14.15% |
|
|
2020-12-01 |
15.72% |
15.73% |
25.92% |
|
|
2021-05-20 |
153.61% |
153.77% |
239.71% |
|
|
2022-06-08 |
39.81% |
39.85% |
52.93% |
|
|
2022-10-12 |
65.09% |
86.81% |
43.91% |
| 36 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2017-06-09 |
4.03% |
4.05% |
-15.22% |
| 37 |
Hin Sang Group (International) Holding Co. Ltd. |
2016-06-03 |
-26.80% |
-26.88% |
-42.75% |
| 38 |
Greenheart Group Limited |
2016-02-25 |
34.92% |
34.95% |
2.41% |
| 39 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
2011-05-26 |
-52.68% |
-52.70% |
-44.02% |
| 40 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2011-06-17 |
54.41% |
54.64% |
67.90% |
|
|
2011-06-17 |
29.47% |
35.56% |
55.53% |
| 41 |
Good Resources Holdings Limited |
2015-12-31 |
-66.90% |
-66.92% |
-68.02% |
|
|
2016-04-29 |
-38.46% |
-38.56% |
-49.32% |
| 42 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2014-09-24 |
3.78% |
3.79% |
13.55% |
| 43 |
Fullshare Holdings Limited |
2016-03-24 |
80.69% |
80.76% |
45.72% |
|
|
2016-08-25 |
-12.50% |
-12.50% |
-30.44% |
| 44 |
Dexin Services Group Limited |
2022-09-16 |
-16.50% |
-16.55% |
-17.31% |
| 45 |
CR Construction Group Holdings Limited |
2023-03-31 |
2.96% |
2.98% |
22.20% |
|
|
2023-09-18 |
-8.51% |
-13.79% |
-9.24% |
| 46 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2010-11-04 |
-54.96% |
-54.98% |
-46.09% |
|
|
2011-04-11 |
-37.12% |
-37.14% |
-27.29% |
|
|
2012-11-23 |
26.07% |
26.17% |
13.56% |
|
|
2014-05-23 |
48.97% |
49.17% |
18.56% |
|
|
2014-09-12 |
-5.70% |
-6.30% |
-8.43% |
|
|
2015-11-12 |
-23.56% |
-23.57% |
-29.56% |
|
|
2016-04-22 |
-21.47% |
-21.53% |
-31.98% |
|
|
2016-04-29 |
-21.23% |
-21.29% |
-35.07% |
|
|
2018-01-26 |
-3.84% |
-3.85% |
11.25% |
| 47 |
COSCO SHIPPING Development Co., Ltd. |
2017-12-12 |
-44.81% |
-44.83% |
-41.79% |
|
|
2022-06-09 |
-24.73% |
-24.74% |
-18.53% |
| 48 |
Core Economy Investment Group Limited |
2012-09-25 |
4.00% |
4.00% |
-9.67% |
| 49 |
CIL HOLDINGS LIMITED |
2016-06-03 |
-5.00% |
-5.02% |
-25.63% |
| 50 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2011-06-15 |
-28.39% |
-28.41% |
-18.27% |
|
|
2011-10-18 |
14.84% |
14.85% |
-6.21% |
|
|
2012-11-30 |
82.78% |
83.15% |
63.88% |
|
|
2014-05-07 |
63.83% |
63.88% |
26.35% |
|
|
2015-12-11 |
-5.49% |
-5.51% |
-13.66% |
|
|
2016-03-29 |
8.40% |
8.41% |
-12.43% |
| 51 |
Chongqing Machinery & Electric Co., Ltd. |
2013-03-15 |
-12.87% |
-12.91% |
-12.08% |
|
|
2013-11-15 |
56.12% |
56.36% |
44.11% |
|
|
2016-06-08 |
24.41% |
24.43% |
-1.24% |
|
|
2018-06-07 |
2.45% |
2.45% |
15.25% |
|
|
2019-06-06 |
-33.84% |
-33.86% |
-30.20% |
| 52 |
China Vered Financial Holding Corporation Limited |
2016-10-12 |
-41.10% |
-41.12% |
-53.19% |
| 53 |
China Tianrui Group Cement Company Limited |
2013-11-08 |
3.49% |
3.51% |
-3.65% |
|
|
2014-04-25 |
68.18% |
68.48% |
28.26% |
|
|
2014-10-31 |
-7.85% |
-7.88% |
-5.60% |
|
|
2015-10-30 |
-3.52% |
-3.53% |
-7.89% |
|
|
2017-07-19 |
182.28% |
182.48% |
160.15% |
|
|
2017-12-12 |
27.42% |
27.44% |
34.46% |
| 54 |
China Shun Ke Long Holdings Limited |
2017-11-30 |
-40.59% |
-40.62% |
-36.85% |
| 55 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2010-12-01 |
10.00% |
10.01% |
30.41% |
| 56 |
China Health Group Inc. |
2017-07-31 |
151.02% |
151.18% |
131.57% |
| 57 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2012-02-14 |
6.37% |
6.47% |
-7.46% |
|
|
2012-11-20 |
-30.25% |
-30.27% |
-39.33% |
|
|
2013-05-21 |
-6.89% |
-6.89% |
-7.99% |
|
|
2014-05-14 |
-32.65% |
-32.67% |
-46.06% |
|
|
2015-05-29 |
-6.47% |
-6.49% |
20.87% |
|
|
2017-05-31 |
28.67% |
28.69% |
4.66% |
|
|
2020-05-26 |
604.20% |
605.14% |
447.86% |
|
|
2021-05-31 |
7.33% |
7.33% |
42.40% |
|
|
2023-06-07 |
42.13% |
49.00% |
63.31% |
| 58 |
China Daye Non-Ferrous Metals Mining Limited |
2019-10-25 |
-12.96% |
-13.00% |
-9.37% |
| 59 |
China CNR Corporation Limited |
2014-09-12 |
125.60% |
252.26% |
189.66% |
| 60 |
China CITIC Bank Corporation Limited |
2014-04-25 |
60.90% |
61.16% |
22.69% |
|
|
2015-01-02 |
-20.19% |
-20.30% |
-16.07% |
| 61 |
China Aluminum International Engineering Corporation Limited |
2016-08-12 |
50.47% |
50.68% |
23.09% |
| 62 |
CGN Power Co., Ltd. |
2018-04-13 |
7.24% |
7.27% |
6.66% |
|
|
2019-04-09 |
-13.70% |
-13.71% |
5.17% |
|
|
2021-04-09 |
20.73% |
20.81% |
54.01% |
|
|
2022-04-08 |
-4.06% |
-4.08% |
-0.77% |
|
|
2023-04-06 |
29.42% |
29.44% |
51.43% |
| 63 |
Century Sunshine Group Holdings Limited |
2016-09-27 |
-11.86% |
-11.87% |
-27.53% |
| 64 |
Brightoil Petroleum (Holdings) Limited |
2012-07-27 |
-11.18% |
-11.22% |
-24.42% |
| 65 |
Bloomage BioTechnology Corporation Limited (KY) |
2013-12-05 |
-28.29% |
-28.30% |
-31.63% |
| 66 |
AVIC International Holdings Limited |
2014-01-30 |
81.67% |
81.74% |
57.40% |
|
|
2014-04-11 |
139.93% |
140.66% |
95.26% |
|
|
2014-05-16 |
207.64% |
208.83% |
143.37% |
|
|
2015-01-12 |
-27.39% |
-27.41% |
-14.24% |
| 67 |
Aowei Holding Limited |
2014-04-29 |
-5.88% |
-5.89% |
-28.13% |
| 68 |
Anxin-China Holdings Limited |
2011-01-31 |
-41.96% |
-41.98% |
-35.03% |
| 69 |
Angang Steel Company Limited |
2011-11-03 |
5.65% |
5.65% |
-11.51% |
|
|
2012-05-14 |
6.75% |
6.76% |
-11.17% |
|
|
2012-12-18 |
-0.53% |
-0.53% |
-6.25% |
|
|
2013-04-15 |
7.13% |
7.13% |
-0.22% |
|
|
2013-11-16 |
-1.16% |
-1.17% |
-4.16% |
|
|
2014-02-14 |
12.64% |
12.69% |
-1.70% |
|
|
2014-09-22 |
-30.01% |
-30.03% |
-25.49% |
|
|
2015-09-22 |
15.19% |
15.20% |
2.85% |
|
|
2015-12-02 |
43.91% |
43.95% |
36.74% |
|
|
2018-09-03 |
-49.73% |
-49.76% |
-47.40% |
|
|
2018-12-06 |
-35.54% |
-35.56% |
-38.40% |
|
|
2020-11-11 |
50.34% |
50.38% |
51.48% |
|
|
2021-11-09 |
-45.03% |
-45.05% |
-19.88% |
|
|
2023-10-03 |
-32.63% |
-50.70% |
-50.88% |
|
Average |
|
|
20.52% |
13.50% |
