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