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 |
2013-09-12 |
403.05% |
403.61% |
373.33% |
| 2 |
Nexteer Automotive Group Limited |
2013-09-24 |
180.29% |
180.49% |
165.18% |
| 3 |
China Communications Construction Company Limited |
2006-12-01 |
231.92% |
233.29% |
125.47% |
| 4 |
CNOOC LIMITED |
2001-02-16 |
74.67% |
92.93% |
121.34% |
| 5 |
Wisdom Sports Group |
2013-06-28 |
118.17% |
118.28% |
94.80% |
| 6 |
Sunwah Kingsway Capital Holdings Limited |
2000-08-29 |
10.88% |
10.92% |
82.51% |
| 7 |
Prinx Chengshan Holdings Limited |
2018-09-24 |
70.31% |
70.37% |
67.37% |
| 8 |
CNOOC LIMITED |
2001-02-16 |
20.77% |
20.78% |
65.63% |
| 9 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2000-10-24 |
12.90% |
12.90% |
63.36% |
| 10 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
21.30% |
21.38% |
46.32% |
| 11 |
Jilin Province Chuncheng Heating Company Limited |
2019-09-27 |
39.29% |
39.32% |
45.12% |
| 12 |
Greentown Service Group Co. Ltd. |
2016-06-28 |
79.21% |
79.28% |
41.68% |
| 13 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
82.11% |
82.48% |
41.29% |
| 14 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
-32.47% |
-32.56% |
34.92% |
| 15 |
SWIRE PROPERTIES LIMITED |
2011-12-21 |
63.94% |
63.99% |
34.26% |
| 16 |
China National Materials Company Limited |
2007-12-07 |
-22.57% |
-22.58% |
32.17% |
| 17 |
VPower Group International Holdings Limited |
2016-11-14 |
79.88% |
79.95% |
31.78% |
| 18 |
Asiaray Media Group Limited |
2014-12-31 |
6.17% |
6.18% |
28.28% |
| 19 |
Glory Health Industry Limited |
2014-06-23 |
37.71% |
37.74% |
26.29% |
| 20 |
Shanghai Fudan Microelectronics Group Company Limited |
2000-07-31 |
-8.38% |
-8.40% |
26.26% |
| 21 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
53.10% |
53.32% |
25.49% |
| 22 |
SRE Group Limited |
1999-11-30 |
14.50% |
14.55% |
19.26% |
| 23 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2.86% |
3.37% |
18.60% |
| 24 |
Lingbao Gold Group Company Ltd. |
2005-12-30 |
52.85% |
52.89% |
18.28% |
| 25 |
China Ecotourism Group Limited |
2001-10-19 |
12.50% |
12.55% |
16.86% |
| 26 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 27 |
China Everbright Bank Company Limited |
2013-12-10 |
18.82% |
18.89% |
12.83% |
| 28 |
Consun Pharmaceutical Group Limited |
2013-12-09 |
16.51% |
16.52% |
10.83% |
| 29 |
REXLot Holdings Limited |
2000-09-19 |
-27.85% |
-27.87% |
9.43% |
| 30 |
IVD Medical Holding Limited |
2019-06-29 |
-1.53% |
-1.54% |
5.71% |
| 31 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
-8.41% |
-8.44% |
3.23% |
| 32 |
CPMC Holdings Limited |
2009-11-02 |
8.96% |
8.97% |
2.91% |
| 33 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
20.99% |
21.01% |
0.54% |
| 34 |
SINOTRANS LIMITED |
2003-01-29 |
55.87% |
55.92% |
-0.15% |
| 35 |
Jacobson Pharma Corporation Limited |
2016-09-08 |
20.98% |
21.00% |
-1.67% |
| 36 |
Flat Glass Group Co., Ltd. |
2015-11-16 |
0.59% |
0.59% |
-3.40% |
| 37 |
China Machinery Engineering Corporation |
2012-12-11 |
0.29% |
0.29% |
-4.05% |
| 38 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
-3.48% |
-6.24% |
-4.69% |
| 39 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
-0.96% |
-0.96% |
-5.28% |
| 40 |
Hui Xian Real Estate Investment Trust |
2011-04-11 |
-16.19% |
-16.24% |
-7.51% |
| 41 |
Huishang Bank Corporation Limited |
2013-10-31 |
-0.50% |
-0.50% |
-8.10% |
| 42 |
China Fiber Optic Network System Group Ltd. |
2011-06-16 |
-17.60% |
-17.61% |
-8.63% |
| 43 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
-5.27% |
-5.27% |
-10.24% |
| 44 |
New Times Energy Corporation Limited |
1998-09-25 |
-36.23% |
-36.25% |
|
| 45 |
China Dili Group |
2008-09-30 |
39.34% |
39.37% |
-13.23% |
| 46 |
Goldpac Group Limited |
2013-11-22 |
-10.30% |
-10.31% |
-13.93% |
| 47 |
International Housewares Retail Company Limited |
2013-09-12 |
-9.50% |
-9.51% |
-14.95% |
| 48 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
-26.39% |
-26.40% |
-15.90% |
| 49 |
Jilin Qifeng Chemical Fiber Co., Ltd. |
2006-06-09 |
21.27% |
21.29% |
-16.18% |
| 50 |
TCL Electronics Holdings Limited |
1999-11-17 |
-19.59% |
-19.65% |
-17.15% |
| 51 |
BANK OF CHINA LIMITED |
2006-05-18 |
12.35% |
12.36% |
-17.52% |
| 52 |
Harbin Bank Co., Ltd. |
2014-03-19 |
-3.65% |
-3.65% |
-17.64% |
| 53 |
Beijing Jingneng Clean Energy Co., Limited |
2011-12-12 |
-4.16% |
-4.16% |
-24.17% |
| 54 |
BOC AVIATION LIMITED |
2016-05-19 |
-3.42% |
-3.42% |
-24.50% |
| 55 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
-14.90% |
-14.90% |
-25.92% |
| 56 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
-31.67% |
-36.15% |
-26.75% |
| 57 |
WH Group Limited (KY) |
2014-07-24 |
-26.13% |
-26.14% |
-28.08% |
| 58 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
-25.25% |
-25.27% |
-28.56% |
| 59 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
2018-04-30 |
-32.44% |
-32.53% |
-29.04% |
| 60 |
Ausnutria Dairy Corporation Ltd |
2009-09-24 |
-22.60% |
-22.61% |
-29.19% |
| 61 |
China Shengmu Organic Milk Limited |
2014-06-30 |
-22.69% |
-22.70% |
-29.70% |
| 62 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2010-03-17 |
-22.83% |
-22.84% |
-31.45% |
| 63 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
-18.71% |
-18.77% |
-34.86% |
| 64 |
ERNEST BOREL HOLDINGS LIMITED |
2014-06-30 |
-29.44% |
-29.53% |
-36.08% |
| 65 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
-23.22% |
-23.24% |
-36.21% |
| 66 |
Magic Holdings International Limited |
2010-09-10 |
-47.59% |
-47.70% |
-36.47% |
| 67 |
Kaisa Group Holdings Ltd. |
2009-11-26 |
-36.05% |
-36.07% |
-41.41% |
| 68 |
Weigang Environmental Technology Holding Group Limited |
2018-12-19 |
-33.33% |
-33.35% |
-43.21% |
| 69 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
-42.77% |
-42.79% |
-48.11% |
| 70 |
China Merchants Investment Development (Hong Kong) Limited |
2007-11-12 |
-73.91% |
-74.03% |
-48.12% |
| 71 |
EuroEyes International Eye Clinic Limited |
2019-09-30 |
-52.00% |
-52.02% |
-49.93% |
| 72 |
AviChina Industry & Technology Company Limited |
2003-10-21 |
-44.99% |
-45.02% |
-50.63% |
| 73 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2007-05-16 |
-40.22% |
-40.25% |
-51.49% |
| 74 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
-75.00% |
-75.22% |
-53.50% |
| 75 |
SKY LIGHT HOLDINGS LIMITED |
2015-06-19 |
-70.62% |
-70.75% |
-64.36% |
| 76 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
-59.53% |
-59.86% |
-68.58% |
| 77 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
2007-09-27 |
-89.15% |
-89.23% |
-79.77% |
| 78 |
Global Mastermind Holdings Limited |
2000-11-30 |
-85.15% |
-85.17% |
-81.73% |
|
Average |
|
|
8.22% |
5.52% |
