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 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
-25.25% |
-25.27% |
-28.56% |
| 2 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
2007-09-27 |
-89.15% |
-89.23% |
-79.77% |
| 3 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2007-05-16 |
-40.22% |
-40.25% |
-51.49% |
| 4 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
-75.00% |
-75.22% |
-53.50% |
| 5 |
Wisdom Sports Group |
2013-06-28 |
118.17% |
118.28% |
94.80% |
| 6 |
WH Group Limited (KY) |
2014-07-24 |
-26.13% |
-26.14% |
-28.08% |
| 7 |
Weigang Environmental Technology Holding Group Limited |
2018-12-19 |
-33.33% |
-33.35% |
-43.21% |
| 8 |
VPower Group International Holdings Limited |
2016-11-14 |
79.88% |
79.95% |
31.78% |
| 9 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
2018-04-30 |
-32.44% |
-32.53% |
-29.04% |
| 10 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2000-10-24 |
12.90% |
12.90% |
63.36% |
| 11 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
-20.08% |
-31.43% |
-41.26% |
| 12 |
TCL Electronics Holdings Limited |
1999-11-17 |
-19.59% |
-19.65% |
-17.15% |
| 13 |
SWIRE PROPERTIES LIMITED |
2011-12-21 |
63.94% |
63.99% |
34.26% |
| 14 |
Sunwah Kingsway Capital Holdings Limited |
2000-08-29 |
10.88% |
10.92% |
82.51% |
| 15 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
-42.77% |
-42.79% |
-48.11% |
| 16 |
SRE Group Limited |
1999-11-30 |
14.50% |
14.55% |
19.26% |
| 17 |
SKY LIGHT HOLDINGS LIMITED |
2015-06-19 |
-70.62% |
-70.75% |
-64.36% |
| 18 |
SINOTRANS LIMITED |
2003-01-29 |
55.87% |
55.92% |
-0.15% |
| 19 |
Shanghai Fudan Microelectronics Group Company Limited |
2000-07-31 |
-8.38% |
-8.40% |
26.26% |
| 20 |
REXLot Holdings Limited |
2000-09-19 |
-27.85% |
-27.87% |
9.43% |
| 21 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
53.10% |
53.32% |
25.49% |
| 22 |
Prinx Chengshan Holdings Limited |
2018-09-24 |
70.31% |
70.37% |
67.37% |
| 23 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
20.99% |
21.01% |
0.54% |
|
|
2004-06-14 |
-18.51% |
-20.50% |
-19.09% |
| 24 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
21.30% |
21.38% |
46.32% |
| 25 |
Nexteer Automotive Group Limited |
2013-09-24 |
180.29% |
180.49% |
165.18% |
| 26 |
New Times Energy Corporation Limited |
1998-09-25 |
-36.23% |
-36.25% |
|
| 27 |
Magic Holdings International Limited |
2010-09-10 |
-47.59% |
-47.70% |
-36.47% |
| 28 |
Lingbao Gold Group Company Ltd. |
2005-12-30 |
52.85% |
52.89% |
18.28% |
| 29 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 30 |
Kaisa Group Holdings Ltd. |
2009-11-26 |
-36.05% |
-36.07% |
-41.41% |
| 31 |
Jilin Qifeng Chemical Fiber Co., Ltd. |
2006-06-09 |
21.27% |
21.29% |
-16.18% |
| 32 |
Jilin Province Chuncheng Heating Company Limited |
2019-09-27 |
39.29% |
39.32% |
45.12% |
| 33 |
Jacobson Pharma Corporation Limited |
2016-09-08 |
20.98% |
21.00% |
-1.67% |
| 34 |
IVD Medical Holding Limited |
2019-06-29 |
-1.53% |
-1.54% |
5.71% |
| 35 |
International Housewares Retail Company Limited |
2013-09-12 |
-9.50% |
-9.51% |
-14.95% |
| 36 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
-14.90% |
-14.90% |
-25.92% |
| 37 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
-8.41% |
-8.44% |
3.23% |
| 38 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
82.11% |
82.48% |
41.29% |
| 39 |
Huishang Bank Corporation Limited |
2013-10-31 |
-0.50% |
-0.50% |
-8.10% |
| 40 |
Hui Xian Real Estate Investment Trust |
2011-04-11 |
-16.19% |
-16.24% |
-7.51% |
| 41 |
Harbin Bank Co., Ltd. |
2014-03-19 |
-3.65% |
-3.65% |
-17.64% |
| 42 |
Greentown Service Group Co. Ltd. |
2016-06-28 |
79.21% |
79.28% |
41.68% |
| 43 |
Goldpac Group Limited |
2013-11-22 |
-10.30% |
-10.31% |
-13.93% |
| 44 |
Glory Health Industry Limited |
2014-06-23 |
37.71% |
37.74% |
26.29% |
| 45 |
Global Mastermind Holdings Limited |
2000-11-30 |
-85.15% |
-85.17% |
-81.73% |
| 46 |
Flat Glass Group Co., Ltd. |
2015-11-16 |
0.59% |
0.59% |
-3.40% |
| 47 |
EuroEyes International Eye Clinic Limited |
2019-09-30 |
-52.00% |
-52.02% |
-49.93% |
| 48 |
ERNEST BOREL HOLDINGS LIMITED |
2014-06-30 |
-29.44% |
-29.53% |
-36.08% |
| 49 |
CT Environmental Group Limited |
2013-09-12 |
403.05% |
403.61% |
373.33% |
| 50 |
CPMC Holdings Limited |
2009-11-02 |
8.96% |
8.97% |
2.91% |
| 51 |
Consun Pharmaceutical Group Limited |
2013-12-09 |
16.51% |
16.52% |
10.83% |
| 52 |
CNOOC LIMITED |
2001-02-16 |
90.35% |
105.69% |
109.32% |
|
|
2001-02-16 |
20.77% |
20.78% |
65.63% |
| 53 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
-18.71% |
-18.77% |
-34.86% |
| 54 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2010-03-17 |
-22.83% |
-22.84% |
-31.45% |
| 55 |
China Shengmu Organic Milk Limited |
2014-06-30 |
-22.69% |
-22.70% |
-29.70% |
| 56 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
-32.47% |
-32.56% |
34.92% |
| 57 |
China National Materials Company Limited |
2007-12-07 |
-22.57% |
-22.58% |
32.17% |
| 58 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
-5.27% |
-5.27% |
-10.24% |
| 59 |
China Merchants Investment Development (Hong Kong) Limited |
2007-11-12 |
-73.91% |
-74.03% |
-48.12% |
| 60 |
China Machinery Engineering Corporation |
2012-12-11 |
0.29% |
0.29% |
-4.05% |
| 61 |
China Fiber Optic Network System Group Ltd. |
2011-06-16 |
-17.60% |
-17.61% |
-8.63% |
| 62 |
China Everbright Bank Company Limited |
2013-12-10 |
18.82% |
18.89% |
12.83% |
| 63 |
China Ecotourism Group Limited |
2001-10-19 |
12.50% |
12.55% |
16.86% |
| 64 |
China Dili Group |
2008-09-30 |
39.34% |
39.37% |
-13.23% |
| 65 |
China Communications Construction Company Limited |
2006-12-01 |
231.92% |
233.29% |
125.47% |
| 66 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
10.46% |
11.79% |
13.76% |
|
|
2002-07-15 |
-0.96% |
-0.96% |
-5.28% |
| 67 |
BOC AVIATION LIMITED |
2016-05-19 |
-3.42% |
-3.42% |
-24.50% |
| 68 |
Beijing Jingneng Clean Energy Co., Limited |
2011-12-12 |
-4.16% |
-4.16% |
-24.17% |
| 69 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
-23.22% |
-23.24% |
-36.21% |
| 70 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
-26.39% |
-26.40% |
-15.90% |
| 71 |
BANK OF CHINA LIMITED |
2006-05-18 |
12.35% |
12.36% |
-17.52% |
| 72 |
AviChina Industry & Technology Company Limited |
2003-10-21 |
-44.99% |
-45.02% |
-50.63% |
| 73 |
Ausnutria Dairy Corporation Ltd |
2009-09-24 |
-22.60% |
-22.61% |
-29.19% |
| 74 |
Asiaray Media Group Limited |
2014-12-31 |
6.17% |
6.18% |
28.28% |
| 75 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
-59.53% |
-59.86% |
-68.58% |
|
Average |
|
|
8.36% |
4.93% |
