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 |
C.P. POKPHAND CO. LTD. |
1998-07-08 |
59.00% |
59.05% |
|
2 |
Hua Yin International Holdings Limited |
1998-12-01 |
252.61% |
252.92% |
|
3 |
Hua Yin International Holdings Limited |
1999-08-19 |
-34.28% |
-34.30% |
|
4 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
2005-10-07 |
64.51% |
64.79% |
31.76% |
5 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2005-12-12 |
201.15% |
201.38% |
131.73% |
6 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2006-05-30 |
236.02% |
236.30% |
157.06% |
7 |
CHINA GLASS HOLDINGS LIMITED |
2006-06-30 |
94.44% |
94.89% |
40.94% |
8 |
Jolimark Holdings Limited |
2006-08-21 |
-16.92% |
-16.93% |
-36.76% |
9 |
Talent Property Group Limited |
2006-10-18 |
607.69% |
608.64% |
322.55% |
10 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
2006-10-19 |
366.89% |
369.37% |
178.56% |
11 |
CHINA GLASS HOLDINGS LIMITED |
2006-10-31 |
140.91% |
141.05% |
37.81% |
12 |
CHINA GLASS HOLDINGS LIMITED |
2006-12-01 |
91.02% |
91.45% |
21.49% |
13 |
Grand Peace Group Holdings Limited |
2007-01-05 |
205.49% |
206.66% |
119.47% |
14 |
China Biotech Services Holdings Limited |
2007-02-15 |
64.95% |
65.00% |
37.65% |
15 |
FIRST SHANGHAI INVESTMENTS LIMITED |
2007-06-04 |
-20.51% |
-20.52% |
-33.93% |
16 |
CHINA GLASS HOLDINGS LIMITED |
2007-07-06 |
-45.00% |
-45.11% |
-43.71% |
17 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2007-08-14 |
-39.58% |
-39.60% |
-39.14% |
18 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
2007-11-02 |
-76.07% |
-76.19% |
-50.22% |
19 |
WUMART STORES, INC. |
2007-11-12 |
-6.59% |
-6.59% |
75.55% |
20 |
Jolimark Holdings Limited |
2008-01-09 |
-70.72% |
-70.75% |
-46.66% |
21 |
WUMART STORES, INC. |
2008-02-20 |
-2.35% |
-2.35% |
68.50% |
22 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
2008-03-28 |
-18.84% |
-18.90% |
27.59% |
23 |
DONGYUE GROUP LIMITED |
2008-05-13 |
-58.29% |
-58.32% |
-40.24% |
24 |
CHINA GLASS HOLDINGS LIMITED |
2008-08-11 |
-20.21% |
-20.23% |
-20.58% |
25 |
GCL Technology Holdings Limited (KY) |
2008-08-19 |
110.41% |
110.52% |
107.05% |
26 |
DONGYUE GROUP LIMITED |
2008-09-01 |
-27.09% |
-27.11% |
-26.57% |
27 |
KING STONE ENERGY GROUP LIMITED |
2008-10-08 |
26.15% |
26.17% |
-12.25% |
28 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2008-10-27 |
462.72% |
463.39% |
174.89% |
29 |
China National Materials Company Limited |
2008-12-15 |
56.23% |
56.28% |
5.33% |
30 |
DONGYUE GROUP LIMITED |
2008-12-22 |
288.94% |
289.31% |
164.18% |
31 |
CHINA GLASS HOLDINGS LIMITED |
2009-04-07 |
296.97% |
297.34% |
164.59% |
32 |
China National Materials Company Limited |
2009-04-15 |
20.52% |
20.54% |
-16.86% |
33 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2009-04-23 |
73.71% |
73.77% |
21.15% |
34 |
Hua Yin International Holdings Limited |
2009-06-22 |
58.09% |
58.14% |
33.81% |
35 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
2009-06-25 |
12.28% |
12.29% |
-2.93% |
36 |
China CBM Group Company Limited |
2009-08-14 |
-63.62% |
-63.75% |
-65.07% |
37 |
China National Materials Company Limited |
2009-09-28 |
-4.75% |
-4.75% |
-13.49% |
38 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2009-10-13 |
2.65% |
2.65% |
-8.24% |
39 |
BEIJING MEDIA CORPORATION LIMITED |
2009-10-30 |
64.87% |
65.16% |
51.96% |
40 |
CHINA GLASS HOLDINGS LIMITED |
2010-01-21 |
202.42% |
202.65% |
157.66% |
41 |
BBMG Corporation |
2010-02-11 |
35.62% |
35.65% |
17.60% |
42 |
BEIJING MEDIA CORPORATION LIMITED |
2010-04-19 |
11.91% |
11.92% |
-0.52% |
43 |
Overseas Chinese Town (Asia) Holdings Limited |
2010-05-13 |
-7.39% |
-7.40% |
-21.00% |
44 |
BBMG Corporation |
2010-06-11 |
34.11% |
34.25% |
16.24% |
45 |
Beijing Jingcheng Machinery Electric Company Limited |
2010-06-14 |
11.11% |
11.12% |
-3.22% |
46 |
Sinofert Holdings Limited |
2010-11-23 |
-45.94% |
-45.96% |
-32.75% |
47 |
China Vanadium Titano-Magnetite Mining Company Limited |
2010-11-30 |
-58.23% |
-58.26% |
-48.07% |
48 |
Honghua Group Limited |
2010-12-08 |
-33.63% |
-33.65% |
-22.42% |
49 |
FOUNDER HOLDINGS LIMITED |
2010-12-24 |
-46.39% |
-46.51% |
-36.38% |
50 |
Jolimark Holdings Limited |
2011-01-07 |
47.14% |
47.34% |
82.12% |
51 |
Peking University Resources (Holdings) Company Limited |
2011-01-26 |
-23.94% |
-23.96% |
-14.01% |
52 |
Overseas Chinese Town (Asia) Holdings Limited |
2011-02-17 |
-39.85% |
-39.87% |
-36.79% |
53 |
BEIJING MEDIA CORPORATION LIMITED |
2011-04-26 |
5.45% |
5.46% |
18.48% |
54 |
WUMART STORES, INC. |
2011-05-13 |
-4.07% |
-4.08% |
8.98% |
55 |
FOUNDER HOLDINGS LIMITED |
2011-09-20 |
-21.31% |
-21.32% |
-30.57% |
56 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2011-10-07 |
86.42% |
86.82% |
52.79% |
57 |
China Vanadium Titano-Magnetite Mining Company Limited |
2011-11-11 |
3.29% |
3.30% |
-10.59% |
58 |
SINOPHARM GROUP CO. LTD. |
2011-11-14 |
27.14% |
27.16% |
13.57% |
59 |
FOUNDER HOLDINGS LIMITED |
2011-11-17 |
-11.86% |
-11.87% |
-23.98% |
60 |
Peking University Resources (Holdings) Company Limited |
2011-11-17 |
18.64% |
18.66% |
2.36% |
61 |
Overseas Chinese Town (Asia) Holdings Limited |
2011-12-02 |
63.99% |
64.27% |
37.56% |
62 |
Bank of Communications Co., Ltd. |
2012-03-23 |
3.68% |
3.69% |
-6.19% |
63 |
Overseas Chinese Town (Asia) Holdings Limited |
2012-03-23 |
32.80% |
32.93% |
20.26% |
64 |
BEIJING MEDIA CORPORATION LIMITED |
2012-11-06 |
6.93% |
6.93% |
-0.81% |
65 |
FOUNDER HOLDINGS LIMITED |
2013-01-04 |
39.66% |
39.82% |
38.50% |
66 |
China Shenhua Energy Company Limited |
2013-04-09 |
-10.53% |
-10.53% |
-17.01% |
67 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2013-05-06 |
-21.65% |
-21.72% |
-21.02% |
68 |
Overseas Chinese Town (Asia) Holdings Limited |
2013-06-26 |
-20.83% |
-20.85% |
-32.63% |
69 |
Great Harvest Maeta Holdings Limited |
2013-07-23 |
-3.36% |
-3.36% |
-14.86% |
70 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2013-10-29 |
-15.29% |
-15.30% |
-21.54% |
71 |
Beijing Jingcheng Machinery Electric Company Limited |
2013-11-21 |
28.71% |
28.74% |
24.57% |
72 |
Jolimark Holdings Limited |
2013-11-29 |
78.08% |
78.43% |
71.56% |
73 |
UNITED COMPANY RUSAL, IPJSC |
2013-12-13 |
120.35% |
120.94% |
112.87% |
74 |
MODERN LAND (CHINA) CO., LIMITED |
2014-01-09 |
8.62% |
8.62% |
-0.54% |
75 |
Peking University Resources (Holdings) Company Limited |
2014-01-16 |
-39.63% |
-39.66% |
-44.48% |
76 |
WUMART STORES, INC. |
2014-01-28 |
-43.54% |
-43.57% |
-51.92% |
77 |
Beijing Jingcheng Machinery Electric Company Limited |
2014-05-23 |
118.50% |
119.09% |
74.12% |
78 |
Beijing Jingcheng Machinery Electric Company Limited |
2014-06-11 |
83.23% |
83.31% |
53.43% |
79 |
China Coal Energy Company Limited |
2014-11-13 |
-30.36% |
-30.38% |
-27.73% |
80 |
SINOPHARM GROUP CO. LTD. |
2014-11-13 |
0.92% |
0.93% |
4.77% |
81 |
Besunyen Holdings Company Limited |
2014-11-17 |
-19.05% |
-19.06% |
-16.48% |
82 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2014-11-18 |
6.64% |
6.65% |
9.39% |
83 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2015-04-15 |
-6.87% |
-6.88% |
16.47% |
84 |
Chanjet Information Technology Company Limited |
2015-05-21 |
-69.01% |
-69.04% |
-58.64% |
85 |
Beijing Jingcheng Machinery Electric Company Limited |
2015-05-22 |
-47.39% |
-47.50% |
-28.68% |
86 |
China Coal Energy Company Limited |
2016-04-29 |
2.72% |
2.73% |
-15.25% |
87 |
Coolpad Group Limited |
2016-09-08 |
-53.85% |
-75.12% |
-76.36% |
88 |
Overseas Chinese Town (Asia) Holdings Limited |
2016-10-27 |
12.74% |
12.75% |
-11.14% |
89 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2016-10-31 |
-21.44% |
-21.45% |
-38.31% |
90 |
Chanjet Information Technology Company Limited |
2016-11-11 |
24.15% |
24.24% |
-7.12% |
91 |
FOUNDER HOLDINGS LIMITED |
2016-11-15 |
25.97% |
25.99% |
-5.77% |
92 |
Jolimark Holdings Limited |
2016-12-02 |
-39.34% |
-39.45% |
-54.56% |
93 |
HAIER ELECTRONICS GROUP CO., LTD. |
2018-11-01 |
40.31% |
40.34% |
26.73% |
94 |
HAIER ELECTRONICS GROUP CO., LTD. |
2018-11-05 |
30.50% |
30.52% |
18.04% |
|
Average |
|
|
40.64% |
17.18% |