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