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 |
CHINNEY ALLIANCE GROUP LIMITED |
1998-04-29 |
-77.47% |
-77.50% |
|
| 2 |
Huanxi Media Group Limited |
1998-07-10 |
-39.13% |
-39.23% |
|
| 3 |
Chongqing Iron & Steel Company Limited |
1998-07-31 |
97.29% |
97.75% |
|
| 4 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED |
1999-01-09 |
73.23% |
73.29% |
|
| 5 |
China Healthwise Holdings Limited |
1999-06-22 |
50.99% |
51.03% |
|
| 6 |
Welling Holding Limited |
2000-01-13 |
15.22% |
15.23% |
14.43% |
| 7 |
C.P. Lotus Corporation |
2000-03-28 |
-78.32% |
-78.35% |
-70.16% |
| 8 |
CHINNEY ALLIANCE GROUP LIMITED |
2000-04-03 |
-75.82% |
-75.85% |
-68.34% |
| 9 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2000-06-13 |
-24.29% |
-24.30% |
-15.09% |
| 10 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2000-06-19 |
-30.65% |
-30.66% |
-16.51% |
| 11 |
LENOVO GROUP LIMITED |
2000-08-17 |
-48.65% |
-48.67% |
-25.29% |
| 12 |
LENOVO GROUP LIMITED |
2000-08-17 |
13.45% |
15.92% |
28.80% |
| 13 |
Tysan Holdings Limited |
2001-06-07 |
-16.33% |
-16.34% |
-1.36% |
| 14 |
C.P. Lotus Corporation |
2001-07-30 |
90.28% |
90.36% |
120.63% |
| 15 |
VALUE CONVERGENCE HOLDINGS LIMITED |
2001-09-28 |
-86.03% |
-86.12% |
-85.62% |
| 16 |
Hua Yin International Holdings Limited |
2001-11-06 |
-45.83% |
-45.86% |
-43.98% |
| 17 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2002-02-06 |
161.07% |
161.24% |
194.94% |
| 18 |
SHK Hong Kong Industries Limited |
2002-02-08 |
10.39% |
10.43% |
23.45% |
| 19 |
Hua Yin International Holdings Limited |
2002-03-27 |
-47.92% |
-47.94% |
-37.78% |
| 20 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2002-04-25 |
-23.21% |
-23.23% |
-0.56% |
| 21 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2002-05-10 |
68.05% |
68.35% |
108.20% |
| 22 |
China Merchants Port Holdings Company Limited |
2002-08-05 |
35.33% |
35.36% |
25.68% |
| 23 |
Top Form International Limited |
2002-10-07 |
219.46% |
219.71% |
132.99% |
| 24 |
Up Energy Development Group Limited |
2002-10-07 |
-45.90% |
-45.92% |
-60.59% |
| 25 |
China Merchants Port Holdings Company Limited |
2002-10-18 |
95.17% |
95.62% |
49.67% |
| 26 |
Huanxi Media Group Limited |
2002-10-25 |
-68.75% |
-68.87% |
-75.34% |
| 27 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2002-11-08 |
-22.40% |
-22.47% |
-40.70% |
| 28 |
Huanxi Media Group Limited |
2002-11-16 |
-33.33% |
-33.35% |
-47.61% |
| 29 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED |
2002-12-02 |
80.47% |
80.54% |
42.23% |
| 30 |
C.P. POKPHAND CO. LTD. |
2002-12-06 |
-23.19% |
-23.26% |
-40.29% |
| 31 |
C.P. Lotus Corporation |
2003-04-10 |
132.22% |
132.90% |
49.53% |
| 32 |
SING TAO NEWS CORPORATION LIMITED |
2003-05-30 |
17.22% |
17.28% |
-11.40% |
| 33 |
Hua Yin International Holdings Limited |
2003-07-22 |
-42.74% |
-42.76% |
-55.38% |
| 34 |
C.P. Lotus Corporation |
2003-09-03 |
58.68% |
58.73% |
31.72% |
| 35 |
China Merchants Port Holdings Company Limited |
2003-09-26 |
32.27% |
32.40% |
10.43% |
| 36 |
KUNLUN ENERGY COMPANY LIMITED |
2003-10-31 |
15.77% |
15.83% |
3.98% |
| 37 |
C.P. POKPHAND CO. LTD. |
2003-12-03 |
-11.32% |
-11.33% |
-25.54% |
| 38 |
SIS INTERNATIONAL HOLDINGS LIMITED |
2003-12-29 |
16.87% |
16.88% |
-0.42% |
| 39 |
C.P. Lotus Corporation |
2004-01-20 |
-26.09% |
-26.10% |
-28.99% |
| 40 |
Silver Grant International Holdings Group Limited |
2004-03-23 |
71.17% |
71.24% |
53.73% |
| 41 |
C.P. POKPHAND CO. LTD. |
2004-04-19 |
122.86% |
122.98% |
99.28% |
| 42 |
Continental Aerospace Technologies Holding Limited (BM) |
2004-04-19 |
-41.67% |
-41.69% |
-47.89% |
| 43 |
CHINA NATIONAL AVIATION COMPANY LIMITED |
2004-05-15 |
42.31% |
42.34% |
10.41% |
| 44 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2004-05-25 |
-21.24% |
-21.25% |
-34.49% |
| 45 |
CST Group Limited |
2004-06-02 |
9.00% |
9.01% |
-6.47% |
| 46 |
C.P. Lotus Corporation |
2004-07-15 |
-38.61% |
-38.63% |
-50.87% |
| 47 |
CHINA NATIONAL AVIATION COMPANY LIMITED |
2004-09-02 |
41.44% |
41.48% |
16.78% |
| 48 |
China Ocean Industry Group Limited |
2005-01-26 |
-96.35% |
-96.36% |
-96.91% |
| 49 |
CST Group Limited |
2005-02-21 |
-49.13% |
-49.15% |
-55.60% |
| 50 |
CST Group Limited |
2005-06-06 |
-41.40% |
-41.42% |
-51.05% |
| 51 |
SUNEVISION HOLDINGS LTD. |
2005-06-07 |
-7.41% |
-7.42% |
-21.92% |
| 52 |
Beijing Capital Land Co., Ltd. |
2005-07-22 |
18.44% |
20.47% |
7.72% |
| 53 |
C.P. Lotus Corporation |
2005-10-05 |
-35.68% |
-35.70% |
-47.25% |
| 54 |
C.P. POKPHAND CO. LTD. |
2005-10-27 |
-56.24% |
-56.26% |
-66.73% |
| 55 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2006-01-27 |
181.60% |
182.60% |
113.16% |
| 56 |
CHINA NATIONAL AVIATION COMPANY LIMITED |
2006-05-02 |
45.36% |
68.79% |
26.66% |
| 57 |
LUNG KEE (BERMUDA) HOLDINGS LIMITED |
2006-09-29 |
27.41% |
27.51% |
-19.75% |
| 58 |
C.P. POKPHAND CO. LTD. |
2006-10-06 |
45.73% |
45.92% |
-8.90% |
| 59 |
Beijing Capital Land Co., Ltd. |
2006-11-22 |
54.75% |
54.79% |
11.94% |
| 60 |
BEIJING MEDIA CORPORATION LIMITED |
2006-12-19 |
-40.90% |
-40.92% |
-59.35% |
| 61 |
SINO BIOPHARMACEUTICAL LIMITED |
2007-06-01 |
23.06% |
23.15% |
1.29% |
| 62 |
C.P. POKPHAND CO. LTD. |
2007-06-29 |
-16.67% |
-16.72% |
-19.82% |
| 63 |
Goldin Properties Holdings Limited |
2007-07-19 |
16.61% |
16.63% |
19.20% |
| 64 |
NAMYUE HOLDINGS LIMITED |
2007-07-23 |
-75.34% |
-75.37% |
-75.22% |
| 65 |
Beijing Capital Land Co., Ltd. |
2007-08-10 |
-68.14% |
-68.26% |
-69.30% |
| 66 |
SINO BIOPHARMACEUTICAL LIMITED |
2007-11-30 |
-28.65% |
-28.74% |
41.14% |
| 67 |
Ming Lam Holdings Limited |
2007-12-17 |
-79.55% |
-79.57% |
-65.79% |
| 68 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2008-01-18 |
-73.31% |
-73.43% |
-51.72% |
| 69 |
Lee Kee Holdings Limited |
2008-04-09 |
-3.47% |
-3.47% |
49.24% |
| 70 |
C.P. POKPHAND CO. LTD. |
2008-05-27 |
-19.44% |
-19.46% |
4.04% |
| 71 |
HC Group Inc. |
2008-06-05 |
-34.78% |
-34.80% |
-18.67% |
| 72 |
SUNEVISION HOLDINGS LTD. |
2008-06-06 |
-7.99% |
-8.01% |
15.75% |
| 73 |
Minth Group Limited |
2008-06-10 |
-10.26% |
-10.27% |
6.94% |
| 74 |
MEXAN LIMITED (BM) |
2008-10-02 |
132.00% |
132.13% |
99.56% |
| 75 |
HC Group Inc. |
2008-11-07 |
71.43% |
71.75% |
9.07% |
| 76 |
Beijing Jingkelong Company Limited |
2008-11-13 |
171.71% |
171.89% |
54.94% |
| 77 |
C.P. POKPHAND CO. LTD. |
2008-11-20 |
176.67% |
176.86% |
47.96% |
| 78 |
C.P. POKPHAND CO. LTD. |
2008-11-28 |
206.45% |
207.63% |
96.29% |
| 79 |
Beijing Jingkelong Company Limited |
2009-04-02 |
201.03% |
202.17% |
98.09% |
| 80 |
Air China Limited |
2009-04-15 |
130.75% |
130.88% |
59.25% |
| 81 |
Goldin Financial Holdings Limited |
2009-04-20 |
22.53% |
22.55% |
-12.90% |
| 82 |
C.P. POKPHAND CO. LTD. |
2009-05-12 |
189.68% |
189.89% |
139.96% |
| 83 |
Taung Gold International Limited |
2009-12-15 |
99.54% |
99.64% |
85.37% |
| 84 |
Green Leader Holdings Group Limited |
2009-12-31 |
-61.92% |
-61.95% |
-64.82% |
| 85 |
Greentech Technology International Limited |
2010-03-02 |
119.74% |
119.86% |
95.39% |
| 86 |
Taung Gold International Limited |
2010-03-22 |
64.38% |
78.94% |
51.69% |
| 87 |
C.P. POKPHAND CO. LTD. |
2010-05-31 |
55.56% |
55.60% |
26.83% |
| 88 |
HC Group Inc. |
2010-06-28 |
101.18% |
101.27% |
84.12% |
| 89 |
Titan Invo Technology Limited |
2010-08-19 |
-41.47% |
-41.49% |
-38.15% |
| 90 |
C.P. POKPHAND CO. LTD. |
2010-11-08 |
3.17% |
3.17% |
26.95% |
| 91 |
Powerleader Science & Technology Group Limited |
2011-03-10 |
-16.42% |
-16.43% |
-9.56% |
| 92 |
Titan Invo Technology Limited |
2011-04-06 |
-42.15% |
-42.17% |
-34.05% |
| 93 |
HC Group Inc. |
2011-06-20 |
7.14% |
7.15% |
14.97% |
| 94 |
Jiangsu NandaSoft Technology Company Limited |
2011-10-04 |
-35.22% |
-35.24% |
-50.90% |
| 95 |
Beijing Capital Land Co., Ltd. |
2012-02-13 |
79.49% |
80.73% |
57.14% |
| 96 |
Shanghai Prime Machinery Company Limited |
2012-10-22 |
-13.16% |
-13.17% |
-21.55% |
| 97 |
CHINA ASSETS (HOLDINGS) LIMITED |
2012-12-07 |
-29.57% |
-29.65% |
-36.36% |
| 98 |
China Huarong Energy Company Limited |
2013-09-02 |
47.83% |
48.67% |
28.63% |
| 99 |
Neway Group Holdings Limited |
2013-09-02 |
7.27% |
7.28% |
-7.00% |
| 100 |
HC Group Inc. |
2013-12-20 |
-39.00% |
-39.10% |
-42.21% |
| 101 |
Neway Group Holdings Limited |
2014-01-24 |
-30.10% |
-30.19% |
-39.21% |
| 102 |
Beijing Capital Land Co., Ltd. |
2014-02-28 |
37.60% |
37.75% |
21.84% |
| 103 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2014-07-02 |
4.55% |
4.55% |
-8.96% |
| 104 |
Beijing Capital Land Co., Ltd. |
2014-10-10 |
31.15% |
31.28% |
30.92% |
| 105 |
Beijing Capital Land Co., Ltd. |
2014-11-27 |
30.74% |
30.76% |
37.57% |
| 106 |
Neway Group Holdings Limited |
2014-12-29 |
-29.41% |
-29.43% |
-26.19% |
| 107 |
Billion Industrial Holdings Limited |
2015-01-15 |
24.23% |
24.24% |
50.11% |
| 108 |
China Huarong Energy Company Limited |
2015-02-17 |
-71.17% |
-71.19% |
-63.37% |
| 109 |
Richly Field China Development Limited |
2016-01-12 |
-6.25% |
-6.25% |
-21.94% |
| 110 |
Quam Plus International Financial Limited |
2016-04-26 |
21.95% |
21.97% |
2.95% |
| 111 |
Nature Home Holding Company Limited |
2016-06-14 |
9.37% |
9.38% |
-16.12% |
| 112 |
Quam Plus International Financial Limited |
2017-05-31 |
-8.80% |
-8.81% |
-25.84% |
| 113 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2017-12-06 |
-44.20% |
-44.23% |
-42.05% |
| 114 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2018-02-28 |
-53.21% |
-53.23% |
-51.48% |
| 115 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2018-10-19 |
-9.46% |
-9.49% |
-16.38% |
| 116 |
Yue Da International Holdings Limited |
2020-10-23 |
1.92% |
1.93% |
-5.52% |
| 117 |
China Technology Industry Group Limited (KY) |
2022-09-20 |
-69.03% |
-69.06% |
-68.79% |
| 118 |
AMCO United Holding Limited |
2022-11-10 |
-54.21% |
-54.23% |
-58.68% |
| 119 |
Xinte Energy Co., Ltd. |
2022-11-22 |
-37.08% |
-37.10% |
-40.48% |
| 120 |
China New Consumption Group Limited |
2023-03-23 |
-4.72% |
-4.72% |
11.46% |
| 121 |
Charmacy Pharmaceutical Co., Ltd. |
2023-03-27 |
47.90% |
47.94% |
67.57% |
| 122 |
CBK Holdings Limited |
2023-04-14 |
153.44% |
154.25% |
199.36% |
| 123 |
Xinte Energy Co., Ltd. |
2023-04-24 |
-62.07% |
-62.09% |
-56.78% |
| 124 |
Xinte Energy Co., Ltd. |
2023-11-14 |
-21.26% |
|
|
| 125 |
Yue Da International Holdings Limited |
2023-11-20 |
7.26% |
|
|
|
Average |
|
|
14.74% |
2.83% |
