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 |
GR Life Style Company Limited |
2006-07-31 |
2,211.43% |
2,216.41% |
1,544.89% |
| 2 |
Hisense Home Appliances Group Co., Ltd. |
2007-03-05 |
545.10% |
545.92% |
279.66% |
| 3 |
Hisense Home Appliances Group Co., Ltd. |
2006-10-10 |
545.10% |
545.92% |
279.66% |
| 4 |
Hisense Home Appliances Group Co., Ltd. |
2006-04-27 |
545.10% |
545.92% |
279.66% |
| 5 |
Hisense Home Appliances Group Co., Ltd. |
2005-11-29 |
545.10% |
545.92% |
279.66% |
| 6 |
China Health Group Limited |
1997-09-26 |
-96.72% |
-96.76% |
|
| 7 |
CARRY WEALTH HOLDINGS LIMITED |
2000-12-18 |
116.02% |
116.14% |
175.26% |
| 8 |
Welling Holding Limited |
2006-07-07 |
281.58% |
283.34% |
170.74% |
| 9 |
Minerva Group Holding Limited |
2006-05-11 |
229.17% |
229.44% |
169.10% |
| 10 |
Minerva Group Holding Limited |
2006-05-10 |
233.33% |
233.61% |
166.25% |
| 11 |
Anhui Conch Cement Company Limited |
2006-10-27 |
346.93% |
349.24% |
163.48% |
| 12 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2006-12-20 |
183.00% |
183.20% |
96.02% |
| 13 |
CAPITAL ESTATE LIMITED |
2006-05-29 |
146.73% |
146.88% |
87.59% |
| 14 |
GR Life Style Company Limited |
2006-03-31 |
138.10% |
138.81% |
84.90% |
| 15 |
WEICHAI POWER CO., LTD. |
2006-11-12 |
176.91% |
177.11% |
82.89% |
| 16 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED |
2005-12-23 |
133.33% |
134.01% |
78.64% |
| 17 |
HKC (HOLDINGS) LIMITED |
2006-02-23 |
124.30% |
124.43% |
66.15% |
| 18 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2004-01-16 |
73.65% |
73.98% |
64.04% |
| 19 |
HKC (HOLDINGS) LIMITED |
2005-11-22 |
118.37% |
118.49% |
63.40% |
| 20 |
Landsea Green Management Limited |
1997-02-04 |
-27.93% |
-27.94% |
|
| 21 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2006-09-15 |
132.79% |
133.46% |
58.43% |
| 22 |
Goldin Properties Holdings Limited |
2003-08-21 |
86.77% |
86.85% |
56.49% |
| 23 |
Kingboard Holdings Limited |
2003-09-18 |
92.63% |
92.72% |
56.27% |
| 24 |
Kingboard Holdings Limited |
2004-06-08 |
69.97% |
70.04% |
46.03% |
| 25 |
Emperor International Holdings Limited |
2000-06-23 |
23.64% |
23.73% |
43.48% |
| 26 |
Emperor International Holdings Limited |
2007-02-16 |
70.33% |
70.64% |
42.62% |
| 27 |
LAI FUNG HOLDINGS LIMITED |
2002-08-15 |
49.47% |
49.51% |
40.30% |
| 28 |
Luks Group (Vietnam Holdings) Company Limited |
2005-08-04 |
60.76% |
60.81% |
39.05% |
| 29 |
APT SATELLITE HOLDINGS LIMITED |
2003-05-05 |
89.13% |
89.21% |
34.45% |
| 30 |
CHINA WATER INDUSTRY GROUP LIMITED |
2006-01-10 |
73.68% |
73.75% |
34.11% |
| 31 |
HKC (HOLDINGS) LIMITED |
2006-05-26 |
71.97% |
72.29% |
29.69% |
| 32 |
Kingboard Holdings Limited |
2006-06-16 |
72.48% |
72.80% |
26.92% |
| 33 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
2002-08-15 |
34.78% |
34.81% |
26.50% |
| 34 |
Sino Splendid Holdings Limited |
2001-04-06 |
12.50% |
12.58% |
25.84% |
| 35 |
HKC (HOLDINGS) LIMITED |
2006-12-05 |
98.66% |
98.76% |
25.06% |
| 36 |
FDG Kinetic Limited |
2005-08-19 |
47.99% |
48.19% |
23.75% |
| 37 |
DeTai New Energy Group Limited |
2003-11-11 |
44.35% |
44.39% |
23.37% |
| 38 |
HKC (HOLDINGS) LIMITED |
2006-11-28 |
82.07% |
82.15% |
21.06% |
| 39 |
FDG Kinetic Limited |
2005-06-24 |
37.09% |
37.23% |
18.95% |
| 40 |
HKC (HOLDINGS) LIMITED |
2006-05-12 |
45.76% |
45.95% |
17.43% |
| 41 |
Hong Kong Technology Venture Company Limited |
2000-11-17 |
-10.60% |
-10.64% |
17.18% |
| 42 |
China Castson 81 Finance Company Limited (BM) |
2007-03-06 |
37.39% |
37.42% |
10.73% |
| 43 |
CAPITAL ESTATE LIMITED |
2005-01-24 |
29.23% |
29.25% |
6.85% |
| 44 |
HKC (HOLDINGS) LIMITED |
2007-02-23 |
21.40% |
21.48% |
4.78% |
| 45 |
Kingboard Holdings Limited |
2006-11-21 |
49.09% |
49.13% |
4.10% |
| 46 |
LIPPO LIMITED (HK) |
1997-02-17 |
-38.33% |
-38.35% |
|
| 47 |
FDG Kinetic Limited |
2001-03-28 |
-10.71% |
-10.72% |
0.99% |
| 48 |
Kingboard Holdings Limited |
2004-12-06 |
10.66% |
10.67% |
0.84% |
| 49 |
WEICHAI POWER CO., LTD. |
2005-10-20 |
28.48% |
28.50% |
-0.87% |
| 50 |
S.A.S. Dragon Holdings Limited |
1997-08-04 |
-91.12% |
-91.14% |
|
| 51 |
CSI Properties Limited (BM) |
2006-05-27 |
12.14% |
12.15% |
-14.79% |
| 52 |
CSI Properties Limited (BM) |
2006-04-24 |
5.50% |
5.50% |
-17.18% |
| 53 |
Master Glory Group Limited |
2005-09-14 |
-2.70% |
-2.70% |
-17.63% |
| 54 |
WEICHAI POWER CO., LTD. |
2004-10-27 |
-5.96% |
-5.97% |
-18.78% |
| 55 |
BUILD KING HOLDINGS LIMITED |
2005-07-19 |
-7.14% |
-7.15% |
-18.80% |
| 56 |
Welling Holding Limited |
2005-04-04 |
-2.70% |
-2.71% |
-21.05% |
| 57 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED |
2006-03-02 |
-0.82% |
-0.82% |
-21.99% |
| 58 |
APAC Resources Limited |
2002-02-22 |
-30.70% |
-30.79% |
-22.32% |
| 59 |
Regent Pacific Group Limited |
1999-08-09 |
35.56% |
35.59% |
|
| 60 |
Luks Group (Vietnam Holdings) Company Limited |
2004-11-18 |
-13.89% |
-13.90% |
-23.00% |
| 61 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED |
2004-01-20 |
-21.47% |
-21.48% |
-24.56% |
| 62 |
Welling Holding Limited |
2005-05-06 |
-6.53% |
-6.56% |
-25.37% |
| 63 |
CSC Holdings Limited (HK) |
1999-08-18 |
7.76% |
7.77% |
|
| 64 |
Poly Property Group Co., Limited |
2004-10-29 |
-15.96% |
-16.30% |
-27.30% |
| 65 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
2003-10-31 |
-19.23% |
-19.29% |
-27.55% |
| 66 |
BUILD KING HOLDINGS LIMITED |
2005-06-20 |
-18.92% |
-18.93% |
-29.81% |
| 67 |
China Ecotourism Group Limited |
2005-06-17 |
-18.33% |
-18.39% |
-30.71% |
| 68 |
Goldin Financial Holdings Limited |
1998-06-17 |
-23.06% |
-23.07% |
|
| 69 |
Top Form International Limited |
2005-10-10 |
-19.39% |
-19.40% |
-34.95% |
| 70 |
China Uptown Group Company Limited |
2006-12-11 |
-34.38% |
-34.39% |
-37.51% |
| 71 |
China Health Group Limited |
2004-03-17 |
-40.63% |
-40.65% |
-46.04% |
| 72 |
China Medical & HealthCare Group Limited |
1999-07-07 |
22.86% |
22.87% |
|
| 73 |
China Medical & HealthCare Group Limited |
1999-08-18 |
16.11% |
16.12% |
|
| 74 |
Celestial Asia Securities Holdings Limited |
1998-06-09 |
135.09% |
135.23% |
|
| 75 |
ORIENT POWER HOLDINGS LIMITED |
2003-11-24 |
-46.14% |
-46.16% |
-55.87% |
| 76 |
CHINA DIGICONTENT COMPANY LIMITED |
1999-06-02 |
136.67% |
136.81% |
|
| 77 |
CAPITAL ESTATE LIMITED |
2001-03-31 |
-69.09% |
-69.12% |
-65.00% |
| 78 |
Ev Dynamics (Holdings) Limited (BM) |
2003-12-10 |
-60.21% |
-60.24% |
-65.76% |
| 79 |
Frontier Services Group Limited |
2007-01-26 |
-71.06% |
-71.19% |
-77.36% |
| 80 |
G-Resources Group Limited |
1996-10-15 |
-19.71% |
-19.72% |
|
| 81 |
GKC HOLDINGS LIMITED |
2000-06-28 |
|
|
|
| 82 |
SANYUAN GROUP LIMITED |
2005-08-19 |
|
|
|
|
Average |
|
|
96.66% |
60.93% |
