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