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