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 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
-72.03% |
-72.15% |
|
| 2 |
SUNDAY COMMUNICATIONS LIMITED |
2000-03-06 |
-86.15% |
-86.17% |
-83.83% |
| 3 |
Genting Hong Kong Limited |
2000-11-28 |
-66.45% |
-66.48% |
-59.42% |
| 4 |
China Oilfield Services Limited |
2002-11-11 |
20.62% |
20.63% |
-2.61% |
| 5 |
SINOTRANS LIMITED |
2003-01-29 |
55.87% |
55.92% |
-0.15% |
| 6 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2003-12-08 |
23.76% |
23.77% |
4.50% |
| 7 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2004-03-08 |
-36.57% |
-36.59% |
-42.80% |
| 8 |
HAIER ELECTRONICS GROUP CO., LTD. |
2004-11-18 |
-63.20% |
-63.43% |
-66.75% |
| 9 |
Shanghai Electric Group Company Limited |
2005-04-18 |
75.44% |
75.51% |
41.34% |
| 10 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
195.12% |
195.33% |
155.84% |
| 11 |
AAC TECHNOLOGIES HOLDINGS INC. |
2005-07-28 |
139.68% |
139.83% |
100.83% |
| 12 |
Shanghai Prime Machinery Company Limited |
2006-04-13 |
13.00% |
13.01% |
-10.63% |
| 13 |
Ming An (Holdings) Company Limited (The) |
2006-12-11 |
5.49% |
5.51% |
-28.32% |
| 14 |
Sanai Health Industry Group Company Limited |
2007-01-22 |
-38.78% |
-38.80% |
-49.31% |
| 15 |
Samling Global Limited |
2007-02-23 |
-47.27% |
-47.29% |
-58.19% |
| 16 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
4.38% |
4.38% |
-15.06% |
| 17 |
China Aoyuan Group Limited |
2007-09-21 |
-89.03% |
-89.04% |
-80.86% |
| 18 |
Anton Oilfield Services Group |
2007-12-03 |
-61.96% |
-62.09% |
-32.64% |
| 19 |
Honghua Group Limited |
2008-02-25 |
-71.37% |
-71.49% |
-48.93% |
| 20 |
Chongqing Machinery & Electric Co., Ltd. |
2008-05-30 |
34.29% |
34.42% |
54.89% |
| 21 |
China Shanshui Cement Group Limited |
2008-06-20 |
72.68% |
73.00% |
94.83% |
| 22 |
China Lumena New Materials Corp. |
2009-06-04 |
-10.92% |
-10.96% |
-21.84% |
| 23 |
Peak Sport Products Co., Limited |
2009-09-16 |
71.01% |
71.07% |
56.26% |
| 24 |
China Resources Building Materials Technology Holdings Limited |
2009-09-21 |
25.13% |
25.15% |
10.85% |
| 25 |
Kaisa Group Holdings Ltd. |
2009-11-26 |
-36.05% |
-36.07% |
-41.41% |
| 26 |
PCD STORES (GROUP) LIMITED |
2009-12-03 |
-4.44% |
-4.44% |
-11.27% |
| 27 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
9.51% |
9.51% |
-0.86% |
| 28 |
UNITED COMPANY RUSAL, IPJSC |
2009-12-31 |
25.05% |
25.07% |
2.85% |
| 29 |
PRUDENTIAL PUBLIC LIMITED COMPANY |
2010-05-17 |
62.24% |
62.29% |
32.67% |
| 30 |
MicroPort Scientific Corporation |
2010-09-13 |
-53.76% |
-53.88% |
-43.98% |
| 31 |
Besunyen Holdings Company Limited |
2010-09-16 |
-53.11% |
-53.23% |
-43.61% |
| 32 |
Boshiwa International Holding Limited |
2010-09-16 |
-78.41% |
-78.52% |
-74.11% |
| 33 |
Dorsett Hospitality International Limited |
2010-09-28 |
-38.07% |
-38.09% |
-23.22% |
| 34 |
Bracell Limited (BM) |
2010-11-26 |
-58.46% |
-58.49% |
-51.46% |
| 35 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
-50.35% |
-50.47% |
-41.01% |
| 36 |
Tenfu (Cayman) Holdings Company Limited |
2011-09-14 |
-7.80% |
-7.80% |
-24.92% |
| 37 |
China Hanking Holdings Limited |
2011-09-20 |
2.28% |
2.29% |
-16.40% |
| 38 |
Melco Resorts & Entertainment Limited |
2011-11-30 |
46.15% |
46.19% |
22.40% |
| 39 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
6.07% |
6.09% |
-4.03% |
| 40 |
Boyaa Interactive International Limited |
2013-10-31 |
12.03% |
12.03% |
3.47% |
| 41 |
YuanShengTai Dairy Farm Limited |
2013-11-14 |
-63.46% |
-63.49% |
-65.39% |
| 42 |
Aowei Holding Limited |
2013-11-18 |
-14.61% |
-14.62% |
-18.24% |
| 43 |
Spring Real Estate Investment Trust |
2013-11-25 |
24.82% |
24.84% |
19.05% |
| 44 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 45 |
CAR Inc. |
2014-09-08 |
12.23% |
12.27% |
20.17% |
| 46 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
-25.37% |
-25.38% |
-25.37% |
| 47 |
Golden Throat Holdings Group Company Limited |
2015-06-30 |
67.89% |
67.95% |
87.95% |
| 48 |
EC Healthcare |
2016-03-01 |
-5.07% |
-5.09% |
-21.19% |
| 49 |
China Logistics Property Holdings Co., Ltd |
2016-06-30 |
-22.09% |
-22.16% |
-37.93% |
| 50 |
Rici Healthcare Holdings Limited |
2016-09-26 |
-8.90% |
-8.90% |
-25.80% |
| 51 |
Zhou Hei Ya International Holdings Company Limited |
2016-11-01 |
13.38% |
13.43% |
-15.21% |
| 52 |
Meitu, Inc. |
2016-12-05 |
23.53% |
23.55% |
-8.67% |
| 53 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
2017-06-29 |
15.63% |
15.64% |
3.35% |
| 54 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-18 |
-51.00% |
-51.02% |
-53.16% |
| 55 |
China Literature Limited |
2017-10-26 |
-53.86% |
-53.88% |
-50.91% |
| 56 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
| 57 |
Yixin Group Limited |
2017-11-06 |
-71.80% |
-71.82% |
-69.84% |
| 58 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
-31.03% |
-31.12% |
-31.00% |
| 59 |
VCREDIT HOLDINGS LIMITED |
2018-06-07 |
-62.05% |
-62.08% |
-62.49% |
| 60 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
-27.84% |
-27.92% |
-31.69% |
| 61 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
-24.54% |
-24.56% |
-27.88% |
| 62 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2019-03-14 |
-76.17% |
-76.20% |
-70.37% |
| 63 |
Mulsanne Group Holding Limited |
2019-05-15 |
62.00% |
62.05% |
83.45% |
| 64 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
82.69% |
82.77% |
76.83% |
| 65 |
JS Global Lifestyle Company Limited |
2019-12-09 |
211.86% |
212.10% |
216.29% |
| 66 |
Greentown Management Holdings Company Limited |
2020-06-29 |
55.94% |
56.18% |
42.09% |
| 67 |
Baozun Inc. |
2020-09-18 |
-46.25% |
-46.27% |
-50.68% |
| 68 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
-57.39% |
-57.42% |
-45.22% |
| 69 |
China Youran Dairy Group Limited |
2021-06-07 |
-51.87% |
-51.99% |
-36.30% |
| 70 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
-74.12% |
-74.23% |
-65.47% |
| 71 |
Cloud Music Inc. |
2021-11-23 |
-62.73% |
-62.76% |
-54.29% |
| 72 |
Zhihu Inc. |
2022-04-11 |
-28.49% |
-28.57% |
-29.30% |
|
Average |
|
|
-6.99% |
-11.76% |
