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 |
Yue Da International Holdings Limited |
2023-11-20 |
24.59% |
|
|
2 |
Xinte Energy Co., Ltd. |
2023-11-14 |
-16.54% |
-30.44% |
-43.20% |
3 |
Xinte Energy Co., Ltd. |
2023-04-24 |
-62.07% |
-62.09% |
-56.78% |
4 |
CBK Holdings Limited |
2023-04-14 |
153.44% |
154.25% |
199.36% |
5 |
Charmacy Pharmaceutical Co., Ltd. |
2023-03-27 |
47.90% |
47.94% |
67.57% |
6 |
China New Consumption Group Limited |
2023-03-23 |
-4.72% |
-4.72% |
11.46% |
7 |
Xinte Energy Co., Ltd. |
2022-11-22 |
-37.08% |
-37.10% |
-40.48% |
8 |
AMCO United Holding Limited |
2022-11-10 |
-54.21% |
-54.23% |
-58.68% |
9 |
China Technology Industry Group Limited (KY) |
2022-09-20 |
-69.03% |
-69.06% |
-68.79% |
10 |
Yue Da International Holdings Limited |
2020-10-23 |
1.92% |
1.93% |
-5.52% |
11 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2018-10-19 |
-9.46% |
-9.49% |
-16.38% |
12 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2018-02-28 |
-53.21% |
-53.23% |
-51.48% |
13 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2017-12-06 |
-44.20% |
-44.23% |
-42.05% |
14 |
Quam Plus International Financial Limited |
2017-05-31 |
-8.80% |
-8.81% |
-25.84% |
15 |
Nature Home Holding Company Limited |
2016-06-14 |
9.37% |
9.38% |
-16.12% |
16 |
Quam Plus International Financial Limited |
2016-04-26 |
21.95% |
21.97% |
2.95% |
17 |
Richly Field China Development Limited |
2016-01-12 |
-6.25% |
-6.25% |
-21.94% |
18 |
China Huarong Energy Company Limited |
2015-02-17 |
-71.17% |
-71.19% |
-63.37% |
19 |
Billion Industrial Holdings Limited |
2015-01-15 |
24.23% |
24.24% |
50.11% |
20 |
Neway Group Holdings Limited |
2014-12-29 |
-29.41% |
-29.43% |
-26.19% |
21 |
Beijing Capital Land Co., Ltd. |
2014-11-27 |
30.74% |
30.76% |
37.57% |
22 |
Beijing Capital Land Co., Ltd. |
2014-10-10 |
31.15% |
31.28% |
30.92% |
23 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2014-07-02 |
4.55% |
4.55% |
-8.96% |
24 |
Beijing Capital Land Co., Ltd. |
2014-02-28 |
37.60% |
37.75% |
21.84% |
25 |
Neway Group Holdings Limited |
2014-01-24 |
-30.10% |
-30.19% |
-39.21% |
26 |
HC Group Inc. |
2013-12-20 |
-39.00% |
-39.10% |
-42.21% |
27 |
China Huarong Energy Company Limited |
2013-09-02 |
47.83% |
48.67% |
28.63% |
28 |
Neway Group Holdings Limited |
2013-09-02 |
7.27% |
7.28% |
-7.00% |
29 |
CHINA ASSETS (HOLDINGS) LIMITED |
2012-12-07 |
-29.57% |
-29.65% |
-36.36% |
30 |
Shanghai Prime Machinery Company Limited |
2012-10-22 |
-13.16% |
-13.17% |
-21.55% |
31 |
Beijing Capital Land Co., Ltd. |
2012-02-13 |
79.49% |
80.73% |
57.14% |
32 |
Jiangsu NandaSoft Technology Company Limited |
2011-10-04 |
-35.22% |
-35.24% |
-50.90% |
33 |
HC Group Inc. |
2011-06-20 |
7.14% |
7.15% |
14.97% |
34 |
Titan Invo Technology Limited |
2011-04-06 |
-42.15% |
-42.17% |
-34.05% |
35 |
Powerleader Science & Technology Group Limited |
2011-03-10 |
-16.42% |
-16.43% |
-9.56% |
36 |
C.P. POKPHAND CO. LTD. |
2010-11-08 |
3.17% |
3.17% |
26.95% |
37 |
Titan Invo Technology Limited |
2010-08-19 |
-41.47% |
-41.49% |
-38.15% |
38 |
HC Group Inc. |
2010-06-28 |
101.18% |
101.27% |
84.12% |
39 |
C.P. POKPHAND CO. LTD. |
2010-05-31 |
55.56% |
55.60% |
26.83% |
40 |
Taung Gold International Limited |
2010-03-22 |
64.38% |
78.94% |
51.69% |
41 |
Greentech Technology International Limited |
2010-03-02 |
119.74% |
119.86% |
95.39% |
42 |
Green Leader Holdings Group Limited |
2009-12-31 |
-61.92% |
-61.95% |
-64.82% |
43 |
Taung Gold International Limited |
2009-12-15 |
99.54% |
99.64% |
85.37% |
44 |
C.P. POKPHAND CO. LTD. |
2009-05-12 |
189.68% |
189.89% |
139.96% |
45 |
Goldin Financial Holdings Limited |
2009-04-20 |
22.53% |
22.55% |
-12.90% |
46 |
Air China Limited |
2009-04-15 |
130.75% |
130.88% |
59.25% |
47 |
Beijing Jingkelong Company Limited |
2009-04-02 |
201.03% |
202.17% |
98.09% |
48 |
C.P. POKPHAND CO. LTD. |
2008-11-28 |
206.45% |
207.63% |
96.29% |
49 |
C.P. POKPHAND CO. LTD. |
2008-11-20 |
176.67% |
176.86% |
47.96% |
50 |
Beijing Jingkelong Company Limited |
2008-11-13 |
171.71% |
171.89% |
54.94% |
51 |
HC Group Inc. |
2008-11-07 |
71.43% |
71.75% |
9.07% |
52 |
MEXAN LIMITED (BM) |
2008-10-02 |
132.00% |
132.13% |
99.56% |
53 |
Minth Group Limited |
2008-06-10 |
-10.26% |
-10.27% |
6.94% |
54 |
SUNEVISION HOLDINGS LTD. |
2008-06-06 |
-7.99% |
-8.01% |
15.75% |
55 |
HC Group Inc. |
2008-06-05 |
-34.78% |
-34.80% |
-18.67% |
56 |
C.P. POKPHAND CO. LTD. |
2008-05-27 |
-19.44% |
-19.46% |
4.04% |
57 |
Lee Kee Holdings Limited |
2008-04-09 |
-3.47% |
-3.47% |
49.24% |
58 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2008-01-18 |
-73.31% |
-73.43% |
-51.72% |
59 |
Ming Lam Holdings Limited |
2007-12-17 |
-79.55% |
-79.57% |
-65.79% |
60 |
SINO BIOPHARMACEUTICAL LIMITED |
2007-11-30 |
-28.65% |
-28.74% |
41.14% |
61 |
Beijing Capital Land Co., Ltd. |
2007-08-10 |
-68.14% |
-68.26% |
-69.30% |
62 |
NAMYUE HOLDINGS LIMITED |
2007-07-23 |
-75.34% |
-75.37% |
-75.22% |
63 |
Goldin Properties Holdings Limited |
2007-07-19 |
16.61% |
16.63% |
19.20% |
64 |
C.P. POKPHAND CO. LTD. |
2007-06-29 |
-16.67% |
-16.72% |
-19.82% |
65 |
SINO BIOPHARMACEUTICAL LIMITED |
2007-06-01 |
23.06% |
23.15% |
1.29% |
66 |
BEIJING MEDIA CORPORATION LIMITED |
2006-12-19 |
-40.90% |
-40.92% |
-59.35% |
67 |
Beijing Capital Land Co., Ltd. |
2006-11-22 |
54.75% |
54.79% |
11.94% |
68 |
C.P. POKPHAND CO. LTD. |
2006-10-06 |
45.73% |
45.92% |
-8.90% |
69 |
LUNG KEE (BERMUDA) HOLDINGS LIMITED |
2006-09-29 |
27.41% |
27.51% |
-19.75% |
70 |
CHINA NATIONAL AVIATION COMPANY LIMITED |
2006-05-02 |
45.36% |
68.79% |
26.66% |
71 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2006-01-27 |
181.60% |
182.60% |
113.16% |
72 |
C.P. POKPHAND CO. LTD. |
2005-10-27 |
-56.24% |
-56.26% |
-66.73% |
73 |
C.P. Lotus Corporation |
2005-10-05 |
-35.68% |
-35.70% |
-47.25% |
74 |
Beijing Capital Land Co., Ltd. |
2005-07-22 |
18.44% |
20.47% |
7.72% |
75 |
SUNEVISION HOLDINGS LTD. |
2005-06-07 |
-7.41% |
-7.42% |
-21.92% |
76 |
CST Group Limited |
2005-06-06 |
-41.40% |
-41.42% |
-51.05% |
77 |
CST Group Limited |
2005-02-21 |
-49.13% |
-49.15% |
-55.60% |
78 |
China Ocean Industry Group Limited |
2005-01-26 |
-96.35% |
-96.36% |
-96.91% |
79 |
CHINA NATIONAL AVIATION COMPANY LIMITED |
2004-09-02 |
41.44% |
41.48% |
16.78% |
80 |
C.P. Lotus Corporation |
2004-07-15 |
-38.61% |
-38.63% |
-50.87% |
81 |
CST Group Limited |
2004-06-02 |
9.00% |
9.01% |
-6.47% |
82 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2004-05-25 |
-21.24% |
-21.25% |
-34.49% |
83 |
CHINA NATIONAL AVIATION COMPANY LIMITED |
2004-05-15 |
42.31% |
42.34% |
10.41% |
84 |
C.P. POKPHAND CO. LTD. |
2004-04-19 |
122.86% |
122.98% |
99.28% |
85 |
Continental Aerospace Technologies Holding Limited (BM) |
2004-04-19 |
-41.67% |
-41.69% |
-47.89% |
86 |
Silver Grant International Holdings Group Limited |
2004-03-23 |
71.17% |
71.24% |
53.73% |
87 |
C.P. Lotus Corporation |
2004-01-20 |
-26.09% |
-26.10% |
-28.99% |
88 |
SIS INTERNATIONAL HOLDINGS LIMITED |
2003-12-29 |
16.87% |
16.88% |
-0.42% |
89 |
C.P. POKPHAND CO. LTD. |
2003-12-03 |
-11.32% |
-11.33% |
-25.54% |
90 |
KUNLUN ENERGY COMPANY LIMITED |
2003-10-31 |
15.77% |
15.83% |
3.98% |
91 |
China Merchants Port Holdings Company Limited |
2003-09-26 |
32.27% |
32.40% |
10.43% |
92 |
C.P. Lotus Corporation |
2003-09-03 |
58.68% |
58.73% |
31.72% |
93 |
Hua Yin International Holdings Limited |
2003-07-22 |
-42.74% |
-42.76% |
-55.38% |
94 |
SING TAO NEWS CORPORATION LIMITED |
2003-05-30 |
17.22% |
17.28% |
-11.40% |
95 |
C.P. Lotus Corporation |
2003-04-10 |
132.22% |
132.90% |
49.53% |
96 |
C.P. POKPHAND CO. LTD. |
2002-12-06 |
-23.19% |
-23.26% |
-40.29% |
97 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED |
2002-12-02 |
80.47% |
80.54% |
42.23% |
98 |
Huanxi Media Group Limited |
2002-11-16 |
-33.33% |
-33.35% |
-47.61% |
99 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2002-11-08 |
-22.40% |
-22.47% |
-40.70% |
100 |
Huanxi Media Group Limited |
2002-10-25 |
-68.75% |
-68.87% |
-75.34% |
101 |
China Merchants Port Holdings Company Limited |
2002-10-18 |
95.17% |
95.62% |
49.67% |
102 |
Top Form International Limited |
2002-10-07 |
219.46% |
219.71% |
132.99% |
103 |
Up Energy Development Group Limited |
2002-10-07 |
-45.90% |
-45.92% |
-60.59% |
104 |
China Merchants Port Holdings Company Limited |
2002-08-05 |
35.33% |
35.36% |
25.68% |
105 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2002-05-10 |
68.05% |
68.35% |
108.20% |
106 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2002-04-25 |
-23.21% |
-23.23% |
-0.56% |
107 |
Hua Yin International Holdings Limited |
2002-03-27 |
-47.92% |
-47.94% |
-37.78% |
108 |
SHK Hong Kong Industries Limited |
2002-02-08 |
10.39% |
10.43% |
23.45% |
109 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2002-02-06 |
161.07% |
161.24% |
194.94% |
110 |
Hua Yin International Holdings Limited |
2001-11-06 |
-45.83% |
-45.86% |
-43.98% |
111 |
VALUE CONVERGENCE HOLDINGS LIMITED |
2001-09-28 |
-86.03% |
-86.12% |
-85.62% |
112 |
C.P. Lotus Corporation |
2001-07-30 |
90.28% |
90.36% |
120.63% |
113 |
Tysan Holdings Limited |
2001-06-07 |
-16.33% |
-16.34% |
-1.36% |
114 |
LENOVO GROUP LIMITED |
2000-08-17 |
-48.65% |
-48.67% |
-25.29% |
115 |
LENOVO GROUP LIMITED |
2000-08-17 |
28.63% |
32.14% |
33.60% |
116 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2000-06-19 |
-30.65% |
-30.66% |
-16.51% |
117 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2000-06-13 |
-24.29% |
-24.30% |
-15.09% |
118 |
CHINNEY ALLIANCE GROUP LIMITED |
2000-04-03 |
-75.82% |
-75.85% |
-68.34% |
119 |
C.P. Lotus Corporation |
2000-03-28 |
-78.32% |
-78.35% |
-70.16% |
120 |
Welling Holding Limited |
2000-01-13 |
15.22% |
15.23% |
14.43% |
121 |
China Healthwise Holdings Limited |
1999-06-22 |
50.99% |
51.03% |
|
122 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED |
1999-01-09 |
73.23% |
73.29% |
|
123 |
Chongqing Iron & Steel Company Limited |
1998-07-31 |
97.29% |
97.75% |
|
124 |
Huanxi Media Group Limited |
1998-07-10 |
-39.13% |
-39.23% |
|
125 |
CHINNEY ALLIANCE GROUP LIMITED |
1998-04-29 |
-77.47% |
-77.50% |
|
|
Average |
|
|
14.51% |
2.48% |