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 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
-59.53% |
-59.86% |
-68.58% |
| 2 |
Asiaray Media Group Limited |
2014-12-31 |
6.17% |
6.18% |
28.28% |
| 3 |
Ausnutria Dairy Corporation Ltd |
2009-09-24 |
-22.60% |
-22.61% |
-29.19% |
| 4 |
AviChina Industry & Technology Company Limited |
2003-10-21 |
-44.99% |
-45.02% |
-50.63% |
| 5 |
BANK OF CHINA LIMITED |
2006-05-18 |
12.35% |
12.36% |
-17.52% |
| 6 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
-26.39% |
-26.40% |
-15.90% |
| 7 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
-23.22% |
-23.24% |
-36.21% |
| 8 |
Beijing Jingneng Clean Energy Co., Limited |
2011-12-12 |
-4.16% |
-4.16% |
-24.17% |
| 9 |
BOC AVIATION LIMITED |
2016-05-19 |
-3.42% |
-3.42% |
-24.50% |
| 10 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
4.76% |
5.59% |
17.32% |
|
|
2002-07-15 |
-0.96% |
-0.96% |
-5.28% |
| 11 |
China Communications Construction Company Limited |
2006-12-01 |
231.92% |
233.29% |
125.47% |
| 12 |
China Dili Group |
2008-09-30 |
39.34% |
39.37% |
-13.23% |
| 13 |
China Ecotourism Group Limited |
2001-10-19 |
12.50% |
12.55% |
16.86% |
| 14 |
China Everbright Bank Company Limited |
2013-12-10 |
18.82% |
18.89% |
12.83% |
| 15 |
China Fiber Optic Network System Group Ltd. |
2011-06-16 |
-17.60% |
-17.61% |
-8.63% |
| 16 |
China Machinery Engineering Corporation |
2012-12-11 |
0.29% |
0.29% |
-4.05% |
| 17 |
China Merchants Investment Development (Hong Kong) Limited |
2007-11-12 |
-73.91% |
-74.03% |
-48.12% |
| 18 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
-5.27% |
-5.27% |
-10.24% |
| 19 |
China National Materials Company Limited |
2007-12-07 |
-22.57% |
-22.58% |
32.17% |
| 20 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
-32.47% |
-32.56% |
34.92% |
| 21 |
China Shengmu Organic Milk Limited |
2014-06-30 |
-22.69% |
-22.70% |
-29.70% |
| 22 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2010-03-17 |
-22.83% |
-22.84% |
-31.45% |
| 23 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
-18.71% |
-18.77% |
-34.86% |
| 24 |
CNOOC LIMITED |
2001-02-16 |
83.92% |
104.07% |
126.75% |
|
|
2001-02-16 |
20.77% |
20.78% |
65.63% |
| 25 |
Consun Pharmaceutical Group Limited |
2013-12-09 |
16.51% |
16.52% |
10.83% |
| 26 |
CPMC Holdings Limited |
2009-11-02 |
8.96% |
8.97% |
2.91% |
| 27 |
CT Environmental Group Limited |
2013-09-12 |
403.05% |
403.61% |
373.33% |
| 28 |
ERNEST BOREL HOLDINGS LIMITED |
2014-06-30 |
-29.44% |
-29.53% |
-36.08% |
| 29 |
EuroEyes International Eye Clinic Limited |
2019-09-30 |
-52.00% |
-52.02% |
-49.93% |
| 30 |
Flat Glass Group Co., Ltd. |
2015-11-16 |
0.59% |
0.59% |
-3.40% |
| 31 |
Global Mastermind Holdings Limited |
2000-11-30 |
-85.15% |
-85.17% |
-81.73% |
| 32 |
Glory Health Industry Limited |
2014-06-23 |
37.71% |
37.74% |
26.29% |
| 33 |
Goldpac Group Limited |
2013-11-22 |
-10.30% |
-10.31% |
-13.93% |
| 34 |
Greentown Service Group Co. Ltd. |
2016-06-28 |
79.21% |
79.28% |
41.68% |
| 35 |
Harbin Bank Co., Ltd. |
2014-03-19 |
-3.65% |
-3.65% |
-17.64% |
| 36 |
Hui Xian Real Estate Investment Trust |
2011-04-11 |
-16.19% |
-16.24% |
-7.51% |
| 37 |
Huishang Bank Corporation Limited |
2013-10-31 |
-0.50% |
-0.50% |
-8.10% |
| 38 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
82.11% |
82.48% |
41.29% |
| 39 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
-8.41% |
-8.44% |
3.23% |
| 40 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
-14.90% |
-14.90% |
-25.92% |
| 41 |
International Housewares Retail Company Limited |
2013-09-12 |
-9.50% |
-9.51% |
-14.95% |
| 42 |
IVD Medical Holding Limited |
2019-06-29 |
-1.53% |
-1.54% |
5.71% |
| 43 |
Jacobson Pharma Corporation Limited |
2016-09-08 |
20.98% |
21.00% |
-1.67% |
| 44 |
Jilin Province Chuncheng Heating Company Limited |
2019-09-27 |
39.29% |
39.32% |
45.12% |
| 45 |
Jilin Qifeng Chemical Fiber Co., Ltd. |
2006-06-09 |
21.27% |
21.29% |
-16.18% |
| 46 |
Kaisa Group Holdings Ltd. |
2009-11-26 |
-36.05% |
-36.07% |
-41.41% |
| 47 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 48 |
Lingbao Gold Group Company Ltd. |
2005-12-30 |
52.85% |
52.89% |
18.28% |
| 49 |
Magic Holdings International Limited |
2010-09-10 |
-47.59% |
-47.70% |
-36.47% |
| 50 |
New Times Energy Corporation Limited |
1998-09-25 |
-36.23% |
-36.25% |
|
| 51 |
Nexteer Automotive Group Limited |
2013-09-24 |
180.29% |
180.49% |
165.18% |
| 52 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
21.30% |
21.38% |
46.32% |
| 53 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
20.99% |
21.01% |
0.54% |
|
|
2004-06-14 |
-28.78% |
-32.79% |
-25.32% |
| 54 |
Prinx Chengshan Holdings Limited |
2018-09-24 |
70.31% |
70.37% |
67.37% |
| 55 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
53.10% |
53.32% |
25.49% |
| 56 |
REXLot Holdings Limited |
2000-09-19 |
-27.85% |
-27.87% |
9.43% |
| 57 |
Shanghai Fudan Microelectronics Group Company Limited |
2000-07-31 |
-8.38% |
-8.40% |
26.26% |
| 58 |
SINOTRANS LIMITED |
2003-01-29 |
55.87% |
55.92% |
-0.15% |
| 59 |
SKY LIGHT HOLDINGS LIMITED |
2015-06-19 |
-70.62% |
-70.75% |
-64.36% |
| 60 |
SRE Group Limited |
1999-11-30 |
14.50% |
14.55% |
19.26% |
| 61 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
-42.77% |
-42.79% |
-48.11% |
| 62 |
Sunwah Kingsway Capital Holdings Limited |
2000-08-29 |
10.88% |
10.92% |
82.51% |
| 63 |
SWIRE PROPERTIES LIMITED |
2011-12-21 |
63.94% |
63.99% |
34.26% |
| 64 |
TCL Electronics Holdings Limited |
1999-11-17 |
-19.59% |
-19.65% |
-17.15% |
| 65 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
2.46% |
4.47% |
1.22% |
| 66 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2000-10-24 |
12.90% |
12.90% |
63.36% |
| 67 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
2018-04-30 |
-32.44% |
-32.53% |
-29.04% |
| 68 |
VPower Group International Holdings Limited |
2016-11-14 |
79.88% |
79.95% |
31.78% |
| 69 |
Weigang Environmental Technology Holding Group Limited |
2018-12-19 |
-33.33% |
-33.35% |
-43.21% |
| 70 |
WH Group Limited (KY) |
2014-07-24 |
-26.13% |
-26.14% |
-28.08% |
| 71 |
Wisdom Sports Group |
2013-06-28 |
118.17% |
118.28% |
94.80% |
| 72 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
-75.00% |
-75.22% |
-53.50% |
| 73 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2007-05-16 |
-40.22% |
-40.25% |
-51.49% |
| 74 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
2007-09-27 |
-89.15% |
-89.23% |
-79.77% |
| 75 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
-25.25% |
-25.27% |
-28.56% |
|
Average |
|
|
8.57% |
5.67% |
