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 |
361 Degrees International Limited |
2009-06-18 |
47.22% |
47.26% |
31.38% |
| 2 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
-81.48% |
-81.58% |
-76.89% |
| 3 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 4 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
-20.63% |
-20.64% |
-28.33% |
| 5 |
Changyou Alliance Group Limited |
2010-09-13 |
-80.00% |
-80.11% |
-75.84% |
| 6 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-09-27 |
-81.48% |
-81.58% |
-76.89% |
| 7 |
Boer Power Holdings Limited |
2010-10-07 |
-70.34% |
-70.37% |
-62.43% |
| 8 |
AIA Group Limited |
2010-10-18 |
5.01% |
5.03% |
17.15% |
| 9 |
AIA Group Limited |
2010-10-18 |
-23.05% |
-25.71% |
-22.36% |
| 10 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
| 11 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
-46.09% |
-46.20% |
-37.06% |
| 12 |
Huasheng International Holding Limited |
2010-12-31 |
-72.74% |
-72.76% |
-66.71% |
| 13 |
Huaneng Renewables Corporation Limited |
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
| 14 |
China Dredging Environment Protection Holdings Limited |
2011-06-08 |
-22.45% |
-22.46% |
-16.80% |
| 15 |
Tibet Water Resources Ltd. |
2011-06-20 |
-59.12% |
-59.14% |
-54.66% |
| 16 |
CT Environmental Group Limited |
2011-06-24 |
403.05% |
403.61% |
373.33% |
| 17 |
Prosperous Future Holdings Limited (KY) |
2011-06-30 |
-12.28% |
-12.32% |
-3.17% |
| 18 |
CITIC Securities Company Limited |
2011-09-22 |
12.06% |
12.07% |
-10.90% |
| 19 |
Haitong Securities Co., Ltd. |
2011-12-05 |
3.77% |
3.79% |
-7.54% |
| 20 |
Huili Resources (Group) Limited |
2011-12-29 |
37.29% |
37.32% |
9.26% |
| 21 |
Haitong Securities Co., Ltd. |
2012-04-17 |
3.77% |
3.79% |
-7.54% |
| 22 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
24.09% |
24.18% |
12.59% |
| 23 |
BOLINA HOLDING CO., LTD. |
2012-06-29 |
40.54% |
40.71% |
22.82% |
| 24 |
China Silver Group Limited |
2012-12-14 |
-25.39% |
-25.46% |
-29.44% |
| 25 |
Chinalco Mining Corporation International |
2013-01-18 |
-49.39% |
-49.51% |
-47.18% |
| 26 |
Petro-king Oilfield Services Limited |
2013-02-22 |
-12.74% |
-12.75% |
-15.22% |
| 27 |
Cabbeen Fashion Limited |
2013-10-16 |
13.53% |
13.54% |
6.24% |
| 28 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 29 |
FUJIAN NUOQI Co., Ltd |
2013-12-30 |
-51.75% |
-74.46% |
-78.02% |
| 30 |
Miko International Holdings Limited |
2013-12-31 |
-61.82% |
-61.85% |
-65.41% |
| 31 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
-41.09% |
-41.11% |
-48.08% |
| 32 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
10.35% |
10.35% |
-6.92% |
| 33 |
China CNR Corporation Limited |
2014-05-12 |
211.59% |
228.52% |
161.82% |
| 34 |
Best Pacific International Holdings Limited |
2014-05-13 |
92.12% |
92.55% |
53.03% |
| 35 |
Central China Securities Co., Ltd. |
2014-06-11 |
213.58% |
213.82% |
156.16% |
| 36 |
Chanjet Information Technology Company Limited |
2014-06-16 |
121.26% |
121.38% |
86.77% |
| 37 |
Harmonicare Medical Holdings Limited |
2015-06-25 |
-42.95% |
-42.97% |
-33.10% |
| 38 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
62.49% |
62.55% |
54.72% |
| 39 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
-19.73% |
-19.74% |
-26.75% |
| 40 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
-33.09% |
-33.18% |
-29.06% |
| 41 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
-10.90% |
-10.91% |
-3.48% |
| 42 |
JS Global Lifestyle Company Limited |
2019-10-22 |
211.86% |
212.10% |
216.29% |
| 43 |
JS Global Lifestyle Company Limited |
2019-12-09 |
211.86% |
212.10% |
216.29% |
| 44 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 45 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 46 |
Zhaoke Ophthalmology Limited |
2021-04-16 |
-68.37% |
-68.39% |
-57.18% |
| 47 |
Dexin Services Group Limited |
2021-06-29 |
-6.45% |
-6.46% |
24.81% |
| 48 |
Kangqiao Service Group Limited |
2021-06-29 |
-8.13% |
-8.16% |
23.07% |
| 49 |
Ronshine Service Holding Co., Ltd |
2021-06-30 |
-28.16% |
-28.24% |
-3.84% |
| 50 |
Cloud Music Inc. |
2021-11-23 |
-62.73% |
-62.76% |
-54.29% |
| 51 |
SenseTime Group Inc. |
2021-12-07 |
-46.25% |
-46.27% |
-39.63% |
| 52 |
SenseTime Group Inc. |
2021-12-07 |
-26.32% |
-29.28% |
-26.08% |
| 53 |
Huafang Group Inc. |
2022-11-30 |
-26.98% |
|
|
| 54 |
FOLANGSI CO., LTD |
2023-10-31 |
-0.41% |
|
|
| 55 |
Persistence Resources Group Ltd |
2023-12-14 |
42.86% |
|
|
|
Average |
|
|
8.45% |
4.99% |
