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