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.
Some data are hidden to fit your display. Rotate?
|
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 |
China Communications Construction Company Limited |
2006-12-01 |
231.92% |
233.29% |
125.47% |
| 3 |
Nexteer Automotive Group Limited |
2013-09-24 |
180.29% |
180.49% |
165.18% |
| 4 |
China Frontier Technology Group |
2013-06-28 |
118.17% |
118.28% |
94.80% |
| 5 |
CNOOC LIMITED |
2001-02-16 |
107.65% |
107.76% |
120.62% |
| 6 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
82.11% |
82.48% |
41.29% |
| 7 |
VPower Group International Holdings Limited |
2016-11-14 |
79.88% |
79.95% |
31.78% |
| 8 |
Greentown Service Group Co. Ltd. |
2016-06-28 |
79.21% |
79.28% |
41.68% |
| 9 |
Prinx Chengshan Holdings Limited |
2018-09-24 |
70.31% |
70.37% |
67.37% |
| 10 |
SWIRE PROPERTIES LIMITED |
2011-12-21 |
63.94% |
63.99% |
34.26% |
| 11 |
SINOTRANS LIMITED |
2003-01-29 |
55.87% |
55.92% |
-0.15% |
| 12 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
53.10% |
53.32% |
25.49% |
| 13 |
Lingbao Gold Group Company Ltd. |
2005-12-30 |
52.85% |
52.89% |
18.28% |
| 14 |
China Dili Group |
2008-09-30 |
39.34% |
39.37% |
-13.23% |
| 15 |
Jilin Province Chuncheng Heating Company Limited |
2019-09-27 |
39.29% |
39.32% |
45.12% |
| 16 |
Glory Health Industry Limited |
2014-06-23 |
37.71% |
37.74% |
26.29% |
| 17 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 18 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
21.30% |
21.38% |
46.32% |
| 19 |
Jilin Qifeng Chemical Fiber Co., Ltd. |
2006-06-09 |
21.27% |
21.29% |
-16.18% |
| 20 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
20.99% |
21.01% |
0.54% |
| 21 |
Jacobson Pharma Corporation Limited |
2016-09-08 |
20.98% |
21.00% |
-1.67% |
| 22 |
CNOOC LIMITED |
2001-02-16 |
20.77% |
20.78% |
65.63% |
| 23 |
China Everbright Bank Company Limited |
2013-12-10 |
18.82% |
18.89% |
12.83% |
| 24 |
Consun Pharmaceutical Group Limited |
2013-12-09 |
16.51% |
16.52% |
10.83% |
| 25 |
SRE Group Limited |
1999-11-30 |
14.50% |
14.55% |
19.26% |
| 26 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2000-10-24 |
12.90% |
12.90% |
63.36% |
| 27 |
China Ecotourism Group Limited |
2001-10-19 |
12.50% |
12.55% |
16.86% |
| 28 |
BANK OF CHINA LIMITED |
2006-05-18 |
12.35% |
12.36% |
-17.52% |
| 29 |
Sunwah Kingsway Capital Holdings Limited |
2000-08-29 |
10.88% |
10.92% |
82.51% |
| 30 |
CPMC Holdings Limited |
2009-11-02 |
8.96% |
8.97% |
2.91% |
| 31 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
7.37% |
7.37% |
14.02% |
| 32 |
Asiaray Media Group Limited |
2014-12-31 |
6.17% |
6.18% |
28.28% |
| 33 |
Flat Glass Group Co., Ltd. |
2015-11-16 |
0.59% |
0.59% |
-3.40% |
| 34 |
China Machinery Engineering Corporation |
2012-12-11 |
0.29% |
0.29% |
-4.05% |
| 35 |
Huishang Bank Corporation Limited |
2013-10-31 |
-0.50% |
-0.50% |
-8.10% |
| 36 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
-0.96% |
-0.96% |
-5.28% |
| 37 |
IVD Medical Holding Limited |
2019-06-29 |
-1.53% |
-1.54% |
5.71% |
| 38 |
BOC AVIATION LIMITED |
2016-05-19 |
-3.42% |
-3.42% |
-24.50% |
| 39 |
Harbin Bank Co., Ltd. |
2014-03-19 |
-3.65% |
-3.65% |
-17.64% |
| 40 |
Beijing Jingneng Clean Energy Co., Limited |
2011-12-12 |
-4.16% |
-4.16% |
-24.17% |
| 41 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
-5.27% |
-5.27% |
-10.24% |
| 42 |
Shanghai Fudan Microelectronics Group Company Limited |
2000-07-31 |
-8.38% |
-8.40% |
26.26% |
| 43 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
-8.41% |
-8.44% |
3.23% |
| 44 |
International Housewares Retail Company Limited |
2013-09-12 |
-9.50% |
-9.51% |
-14.95% |
| 45 |
Goldpac Group Limited |
2013-11-22 |
-10.30% |
-10.31% |
-13.93% |
| 46 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
-14.90% |
-14.90% |
-25.92% |
| 47 |
Hui Xian Real Estate Investment Trust |
2011-04-11 |
-16.19% |
-16.24% |
-7.51% |
| 48 |
China Fiber Optic Network System Group Ltd. |
2011-06-16 |
-17.60% |
-17.61% |
-8.63% |
| 49 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
-18.71% |
-18.77% |
-34.86% |
| 50 |
TCL Electronics Holdings Limited |
1999-11-17 |
-19.59% |
-19.65% |
-17.15% |
| 51 |
China National Materials Company Limited |
2007-12-07 |
-22.57% |
-22.58% |
32.17% |
| 52 |
Ausnutria Dairy Corporation Ltd |
2009-09-24 |
-22.60% |
-22.61% |
-29.19% |
| 53 |
China Shengmu Organic Milk Limited |
2014-06-30 |
-22.69% |
-22.70% |
-29.70% |
| 54 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2010-03-17 |
-22.83% |
-22.84% |
-31.45% |
| 55 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
-23.22% |
-23.24% |
-36.21% |
| 56 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
-24.94% |
-24.95% |
-20.31% |
| 57 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
-25.25% |
-25.27% |
-28.56% |
| 58 |
WH Group Limited (KY) |
2014-07-24 |
-26.13% |
-26.14% |
-28.08% |
| 59 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
-26.39% |
-26.40% |
-15.90% |
| 60 |
REXLot Holdings Limited |
2000-09-19 |
-27.85% |
-27.87% |
9.43% |
| 61 |
ERNEST BOREL HOLDINGS LIMITED |
2014-06-30 |
-29.44% |
-29.53% |
-36.08% |
| 62 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
2018-04-30 |
-32.44% |
-32.53% |
-29.04% |
| 63 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
-32.47% |
-32.56% |
34.92% |
| 64 |
Weigang Environmental Technology Holding Group Limited |
2018-12-19 |
-33.33% |
-33.35% |
-43.21% |
| 65 |
Kaisa Group Holdings Ltd. |
2009-11-26 |
-36.05% |
-36.07% |
-41.41% |
| 66 |
New Times Corporation Limited (BM) |
1998-09-25 |
-36.23% |
-36.25% |
|
| 67 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2007-05-16 |
-40.22% |
-40.25% |
-51.49% |
| 68 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
-39.96% |
-41.37% |
-45.55% |
| 69 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
-42.77% |
-42.79% |
-48.11% |
| 70 |
AviChina Industry & Technology Company Limited |
2003-10-21 |
-44.99% |
-45.02% |
-50.63% |
| 71 |
Magic Holdings International Limited |
2010-09-10 |
-47.59% |
-47.70% |
-36.47% |
| 72 |
EuroEyes International Eye Clinic Limited |
2019-09-30 |
-52.00% |
-52.02% |
-49.93% |
| 73 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
-59.53% |
-59.86% |
-68.58% |
| 74 |
SKY LIGHT HOLDINGS LIMITED |
2015-06-19 |
-70.62% |
-70.75% |
-64.36% |
| 75 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED |
2007-11-12 |
-73.91% |
-74.03% |
-48.12% |
| 76 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
-75.00% |
-75.22% |
-53.50% |
| 77 |
Global Mastermind Holdings Limited |
2000-11-30 |
-85.15% |
-85.17% |
-81.73% |
| 78 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
2007-09-27 |
-89.15% |
-89.23% |
-79.77% |
| 79 |
Easou Technology Holdings Limited |
2024-05-30 |
64.57% |
|
|
|
Average |
|
|
8.15% |
5.00% |
