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 |
China Coal Energy Company Limited |
2006-12-06 |
399.78% |
400.33% |
244.26% |
| 2 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
207.24% |
207.48% |
232.92% |
| 3 |
Yincheng Life Service CO., Ltd. |
2019-10-25 |
154.55% |
154.71% |
167.86% |
| 4 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
195.12% |
195.33% |
155.84% |
| 5 |
Wisdom Education International Holdings Company Limited |
2017-01-16 |
224.18% |
224.44% |
121.60% |
| 6 |
China Education Group Holdings Limited (KY) |
2017-12-05 |
59.87% |
60.13% |
70.55% |
| 7 |
DongFeng Motor Group Company Limited (CN) |
2005-11-24 |
104.02% |
104.12% |
59.53% |
| 8 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
62.49% |
62.55% |
54.72% |
| 9 |
China National Building Material Company Limited |
2006-03-13 |
98.01% |
98.11% |
53.63% |
| 10 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
15.15% |
15.20% |
52.01% |
| 11 |
Xin Point Holdings Limited |
2017-06-16 |
64.71% |
64.77% |
44.12% |
| 12 |
China Shenhua Energy Company Limited |
2005-06-02 |
63.09% |
63.15% |
42.11% |
| 13 |
Greentown Management Holdings Company Limited |
2020-06-29 |
55.94% |
56.18% |
42.09% |
| 14 |
HKT Limited (KY) |
2011-11-16 |
66.76% |
66.81% |
35.78% |
| 15 |
CHINA TELECOM CORPORATION LIMITED |
2002-11-06 |
71.63% |
71.95% |
33.41% |
| 16 |
CHINA TELECOM CORPORATION LIMITED |
2002-10-25 |
71.63% |
71.95% |
33.41% |
| 17 |
China Metal Resources Utilization Limited |
2014-02-11 |
47.87% |
48.39% |
29.98% |
| 18 |
South China Vocational Education Group Company Limited |
2021-06-30 |
-1.07% |
-1.07% |
28.81% |
| 19 |
Topsports International Holdings Limited |
2019-09-26 |
22.63% |
22.65% |
26.45% |
| 20 |
ZJLD Group Inc |
2023-04-17 |
16.89% |
16.90% |
26.27% |
| 21 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
45.39% |
45.43% |
23.84% |
| 22 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
104.23% |
104.73% |
20.08% |
| 23 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
23.77% |
23.79% |
18.87% |
| 24 |
Samson Holding Ltd. |
2005-11-07 |
53.69% |
53.73% |
14.92% |
| 25 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
| 26 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
22.12% |
22.14% |
14.28% |
| 27 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1997-03-10 |
22.63% |
22.71% |
|
| 28 |
Intron Technology Holdings Limited |
2018-06-29 |
17.39% |
17.40% |
13.20% |
| 29 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 30 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
-1.04% |
-1.22% |
9.76% |
| 31 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2014-11-18 |
4.48% |
4.50% |
9.72% |
| 32 |
China Communications Services Corporation Limited |
2006-11-27 |
70.10% |
70.41% |
7.90% |
| 33 |
China Everbright Greentech Limited |
2017-04-21 |
37.55% |
37.58% |
7.55% |
| 34 |
Sinohealth Holdings Limited |
2022-06-28 |
1.49% |
1.49% |
7.54% |
| 35 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
| 36 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2003-12-08 |
23.76% |
23.77% |
4.50% |
| 37 |
IMAX China Holding, Inc. |
2015-09-24 |
12.55% |
12.56% |
2.35% |
| 38 |
DONGPENG HOLDINGS COMPANY LIMITED |
2013-11-18 |
2.87% |
2.87% |
0.59% |
| 39 |
Tianjin Tianbao Energy Co., Ltd. |
2018-04-16 |
1.12% |
1.12% |
-0.37% |
| 40 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
0.87% |
0.87% |
-1.05% |
| 41 |
China Modern Dairy Holdings Ltd. |
2010-11-15 |
-21.51% |
-21.58% |
-1.69% |
| 42 |
Cowell e Holdings Inc. |
2015-03-19 |
-15.40% |
-15.41% |
-2.10% |
| 43 |
China Oilfield Services Limited |
2002-11-11 |
20.62% |
20.63% |
-2.61% |
| 44 |
Beijing Capital International Airport Company Limited |
2000-01-21 |
-1.95% |
-1.96% |
-7.19% |
| 45 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
-3.23% |
-3.24% |
-7.61% |
| 46 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2.78% |
2.78% |
-10.10% |
| 47 |
Bank of Chongqing Co., Ltd. |
2013-10-25 |
-4.72% |
-4.72% |
-10.89% |
| 48 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
-8.05% |
-8.05% |
-12.28% |
| 49 |
Yuzhou Group Holdings Company Limited |
2009-10-20 |
-10.27% |
-10.27% |
-19.88% |
| 50 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1997-09-23 |
-50.22% |
-50.25% |
|
| 51 |
TOM ONLINE INC. |
2004-03-02 |
-14.29% |
-14.29% |
-21.80% |
| 52 |
WH Group Limited (KY) |
2014-04-15 |
-26.13% |
-26.14% |
-28.08% |
| 53 |
WH Group Limited (KY) |
2014-07-24 |
-26.13% |
-26.14% |
-28.08% |
| 54 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
-29.77% |
-29.85% |
-28.11% |
| 55 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
-9.19% |
-9.20% |
-29.94% |
| 56 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2019-12-31 |
-25.48% |
-25.49% |
-32.34% |
| 57 |
China Reinsurance (Group) Corporation |
2015-10-13 |
-28.95% |
-28.96% |
-32.63% |
| 58 |
Kingsoft Corporation Limited |
2007-09-24 |
-62.30% |
-62.32% |
-34.18% |
| 59 |
Leoch International Technology Limited |
2010-11-03 |
-47.90% |
-47.92% |
-36.74% |
| 60 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
-26.76% |
-36.78% |
-37.19% |
| 61 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
-39.27% |
-39.29% |
-37.64% |
| 62 |
Tian Ge Interactive Holdings Limited |
2014-06-25 |
-33.23% |
-33.25% |
-38.49% |
| 63 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
-36.88% |
-36.90% |
-38.79% |
| 64 |
Kaisa Group Holdings Ltd. |
2009-11-26 |
-36.05% |
-36.07% |
-41.41% |
| 65 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2004-03-08 |
-36.57% |
-36.59% |
-42.80% |
| 66 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 67 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
-38.01% |
-38.03% |
-46.34% |
| 68 |
Longhui International Holdings Limited |
2010-10-15 |
-53.55% |
-53.58% |
-47.81% |
| 69 |
CALB Group Co., Ltd. |
2022-09-23 |
-48.42% |
-48.44% |
-49.07% |
| 70 |
Neo-Neon Holdings Limited |
2006-12-04 |
-25.45% |
-25.53% |
-49.62% |
| 71 |
Xingye Wulian Service Group Co. Ltd. |
2020-02-25 |
-41.53% |
-41.55% |
-50.16% |
| 72 |
Linklogis Inc. |
2021-03-26 |
-63.61% |
-63.74% |
-53.77% |
| 73 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
-42.46% |
-42.48% |
-55.63% |
| 74 |
econtext Asia Limited |
2013-12-06 |
-54.55% |
-54.57% |
-56.79% |
| 75 |
GREENS HOLDINGS LTD |
2009-10-23 |
-49.53% |
-49.64% |
-56.91% |
| 76 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
-61.43% |
-61.45% |
-57.83% |
| 77 |
Xingda International Holdings Limited |
2006-12-08 |
-44.67% |
-44.69% |
-62.66% |
| 78 |
Yidu Tech Inc. |
2020-12-31 |
-67.64% |
-67.76% |
-63.19% |
| 79 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
-59.53% |
-59.86% |
-68.58% |
| 80 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2019-03-14 |
-76.17% |
-76.20% |
-70.37% |
| 81 |
Tempus Holdings Limited |
2011-12-01 |
-65.25% |
-65.28% |
-72.41% |
| 82 |
Renze Harvest International Limited |
2010-12-02 |
-79.98% |
-80.00% |
-75.39% |
| 83 |
Renze Harvest International Limited |
2010-06-09 |
-79.98% |
-80.00% |
-75.39% |
| 84 |
Alibaba.com Limited |
2007-10-23 |
-87.59% |
-87.61% |
-76.53% |
| 85 |
China Aoyuan Group Limited |
2007-09-21 |
-89.03% |
-89.04% |
-80.86% |
| 86 |
Huafang Group Inc. |
2022-11-30 |
-26.98% |
|
|
| 87 |
Mobvoi Inc. |
2024-04-16 |
-7.88% |
|
|
|
Average |
|
|
8.91% |
-0.66% |
