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