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 |
CT Environmental Group Limited |
2011-06-24 |
403.05% |
403.61% |
373.33% |
| 2 |
JS Global Lifestyle Company Limited |
2019-12-09 |
211.86% |
212.10% |
216.29% |
| 3 |
JS Global Lifestyle Company Limited |
2019-10-22 |
211.86% |
212.10% |
216.29% |
| 4 |
China CNR Corporation Limited |
2014-05-12 |
211.59% |
228.52% |
161.82% |
| 5 |
Central China Securities Co., Ltd. |
2014-06-11 |
213.58% |
213.82% |
156.16% |
| 6 |
Chanjet Information Technology Company Limited |
2014-06-16 |
121.26% |
121.38% |
86.77% |
| 7 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 8 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
62.49% |
62.55% |
54.72% |
| 9 |
Best Pacific International Holdings Limited |
2014-05-13 |
92.12% |
92.55% |
53.03% |
| 10 |
361 Degrees International Limited |
2009-06-18 |
47.22% |
47.26% |
31.38% |
| 11 |
Dexin Services Group Limited |
2021-06-29 |
-6.45% |
-6.46% |
24.81% |
| 12 |
Kangqiao Service Group Limited |
2021-06-29 |
-8.13% |
-8.16% |
23.07% |
| 13 |
BOLINA HOLDING CO., LTD. |
2012-06-29 |
40.54% |
40.71% |
22.82% |
| 14 |
Persistence Resources Group Ltd |
2023-12-14 |
32.13% |
45.37% |
21.03% |
| 15 |
AIA Group Limited |
2010-10-18 |
5.01% |
5.03% |
17.15% |
| 16 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
24.09% |
24.18% |
12.59% |
| 17 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 18 |
Huili Resources (Group) Limited |
2011-12-29 |
37.29% |
37.32% |
9.26% |
| 19 |
Cabbeen Fashion Limited |
2013-10-16 |
13.53% |
13.54% |
6.24% |
| 20 |
Prosperous Future Holdings Limited (KY) |
2011-06-30 |
-12.28% |
-12.32% |
-3.17% |
| 21 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
-10.90% |
-10.91% |
-3.48% |
| 22 |
Ronshine Service Holding Co., Ltd |
2021-06-30 |
-28.16% |
-28.24% |
-3.84% |
| 23 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
10.35% |
10.35% |
-6.92% |
| 24 |
Haitong Securities Co., Ltd. |
2012-04-17 |
3.77% |
3.79% |
-7.54% |
| 25 |
Haitong Securities Co., Ltd. |
2011-12-05 |
3.77% |
3.79% |
-7.54% |
| 26 |
CITIC Securities Company Limited |
2011-09-22 |
12.06% |
12.07% |
-10.90% |
| 27 |
Petro-king Oilfield Services Limited |
2013-02-22 |
-12.74% |
-12.75% |
-15.22% |
| 28 |
China Dredging Environment Protection Holdings Limited |
2011-06-08 |
-22.45% |
-22.46% |
-16.80% |
| 29 |
FOLANGSI CO., LTD |
2023-10-31 |
-7.86% |
-9.08% |
-17.81% |
| 30 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 31 |
AIA Group Limited |
2010-10-18 |
-30.03% |
-30.04% |
-25.71% |
| 32 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
-19.73% |
-19.74% |
-26.75% |
| 33 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
-20.63% |
-20.64% |
-28.33% |
| 34 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
-33.09% |
-33.18% |
-29.06% |
| 35 |
China Silver Group Limited |
2012-12-14 |
-25.39% |
-25.46% |
-29.44% |
| 36 |
Harmonicare Medical Holdings Limited |
2015-06-25 |
-42.95% |
-42.97% |
-33.10% |
| 37 |
SenseTime Group Inc. |
2021-12-07 |
-39.71% |
-39.73% |
-36.00% |
| 38 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
-46.09% |
-46.20% |
-37.06% |
| 39 |
Huaneng Renewables Corporation Limited |
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
| 40 |
SenseTime Group Inc. |
2021-12-07 |
-46.25% |
-46.27% |
-39.63% |
| 41 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 42 |
Chinalco Mining Corporation International |
2013-01-18 |
-49.39% |
-49.51% |
-47.18% |
| 43 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
-41.09% |
-41.11% |
-48.08% |
| 44 |
Cloud Music Inc. |
2021-11-23 |
-62.73% |
-62.76% |
-54.29% |
| 45 |
Tibet Water Resources Ltd. |
2011-06-20 |
-59.12% |
-59.14% |
-54.66% |
| 46 |
Zhaoke Ophthalmology Limited |
2021-04-16 |
-68.37% |
-68.39% |
-57.18% |
| 47 |
Boer Power Holdings Limited |
2010-10-07 |
-70.34% |
-70.37% |
-62.43% |
| 48 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
| 49 |
Miko International Holdings Limited |
2013-12-31 |
-61.82% |
-61.85% |
-65.41% |
| 50 |
Huasheng International Holding Limited |
2010-12-31 |
-72.74% |
-72.76% |
-66.71% |
| 51 |
Changyou Alliance Group Limited |
2010-09-13 |
-80.00% |
-80.11% |
-75.84% |
| 52 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-09-27 |
-81.48% |
-81.58% |
-76.89% |
| 53 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
-81.48% |
-81.58% |
-76.89% |
| 54 |
FUJIAN NUOQI Co., Ltd |
2013-12-30 |
-51.75% |
-74.46% |
-78.02% |
| 55 |
Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. |
2024-08-26 |
-27.58% |
|
|
| 56 |
Huafang Group Inc. |
2022-11-30 |
-26.98% |
|
|
| 57 |
Shanghai Voicecomm Information Technology Co., Ltd. |
2024-06-28 |
78.52% |
|
|
|
Average |
|
|
8.54% |
4.62% |
