 |
 |
performance vs the hang seng index |
|
|
|
investment style |
| announcement day |
net |
net growth |
|
|
2012-04-30
|
116.27 |
0.16 |
|
2012-04-15
|
127.57 |
0.28 |
|
2012-03-30
|
124.83 |
0.25 |
|
2012-03-15
|
136.87 |
0.37 |
|
2012-02-29
|
139.87 |
0.40 |
|
2012-01-31
|
137.23 |
0.37 |
|
2012-01-15
|
138.39 |
0.38 |
|
2011-12-31
|
140.40 |
0.40 |
|
2011-12-15
|
140.32 |
0.40 |
|
2011-12-15
|
140.32 |
0.40 |
|
2011-11-30
|
142.69 |
0.43 |
|
2011-11-15
|
148.14 |
0.48 |
|
2011-10-31
|
154.25 |
0.54 |
|
2011-10-17
|
151.10 |
0.51 |
|
2011-09-30
|
148.72 |
0.49 |
|
2011-09-15
|
153.22 |
0.53 |
|
2011-08-31
|
154.32 |
0.54 |
|
2011-08-15
|
162.84 |
0.63 |
|
2011-07-29
|
193.14 |
0.93 |
|
2011-07-15
|
195.81 |
0.96 |
|
2011-06-30
|
197.02 |
0.97 |
|
2011-05-16
|
209.10 |
1.09 |
|
2011-04-30
|
210.31 |
1.10 |
|
2011-04-15
|
211.73 |
1.12 |
|
2011-03-31
|
207.94 |
108.09% |
|
2011-03-15
|
206.13 |
106.27% |
|
2011-02-15
|
131.54 |
0.32 |
|
2010-09-30
|
197.61 |
97.75% |
|
2010-09-15
|
193.26 |
93.40% |
|
2010-08-31
|
187.31 |
87.44% |
|
2010-08-16
|
187.21 |
87.34% |
|
2010-08-15
|
189.19 |
89.32% |
|
2010-07-30
|
188.81 |
88.94% |
|
2010-06-30
|
188.63 |
88.76% |
|
2010-06-15
|
192.66 |
92.79% |
|
2010-05-31
|
196.41 |
96.54% |
|
2010-05-17
|
212.761 |
112.91% |
|
2010-05-17
|
217.26 |
117.41% |
|
2010-04-30
|
230.31 |
130.47% |
|
2010-04-15
|
230.67 |
130.83% |
|
2010-04-15
|
230.67 |
130.83% |
|
2010-02-26
|
216.882 |
117.03% |
|
2010-01-29
|
211.35 |
111.50% |
|
2010-01-15
|
244.93 |
145.10% |
|
2009-12-31
|
233.05 |
133.22% |
|
2009-12-15
|
246.20 |
146.37% |
|
2009-11-30
|
237.80 |
137.96% |
|
2009-11-16
|
243.19 |
143.36% |
|
2009-10-30
|
214.18 |
114.33% |
|
2009-10-15
|
207.13 |
107.27% |
|
2009-09-30
|
194.64 |
94.78% |
|
2009-09-15
|
197.70 |
97.83% |
|
2009-08-31
|
184.19 |
84.32% |
|
2009-08-17
|
181.14 |
81.26% |
|
2009-07-31
|
183.39 |
83.52% |
|
2009-07-15
|
162.00 |
62.11% |
|
2009-06-30
|
156.43 |
56.54% |
|
2009-06-15
|
162.88 |
62.99% |
|
2009-05-29
|
154.26 |
54.37% |
|
2009-05-15
|
136.95 |
37.05% |
|
2009-04-30
|
114.05 |
14.13% |
|
2009-04-14
|
120.28 |
20.36% |
|
2009-03-31
|
104.00 |
4.07% |
|
2009-03-16
|
99.96 |
0.03% |
|
2009-02-27
|
99.43 |
-0.50% |
|
2009-02-16
|
107.17 |
7.24% |
|
2009-01-30
|
105.07 |
5.14% |
|
2009-01-15
|
106.01 |
6.08% |
|
2008-12-31
|
102.39 |
2.46% |
|
2008-12-15
|
99.20 |
-0.73% |
|
2008-11-30
|
107.95 |
8.03% |
|
2008-11-17
|
108.03 |
8.11% |
|
2008-10-31
|
109.00 |
9.07% |
|
2008-10-15
|
108.45 |
8.52% |
|
2008-09-30
|
108.30 |
8.38% |
|
2008-09-16
|
107.71 |
7.78% |
|
2008-08-29
|
105.27 |
5.34% |
|
2008-08-15
|
106.06 |
6.14% |
|
2008-07-31
|
112.70 |
12.78% |
|
2008-07-15
|
114.80 |
14.88% |
|
2008-06-30
|
117.48 |
17.56% |
|
2008-06-16
|
120.51 |
20.59% |
|
2008-05-30
|
134.61 |
34.70% |
|
2008-05-15
|
136.95 |
37.05% |
|
2008-04-30
|
137.63 |
37.73% |
|
2008-04-15
|
129.79 |
29.88% |
|
2008-03-31
|
132.65 |
32.74% |
|
2008-03-15
|
128.74 |
28.83% |
|
2008-02-29
|
158.53 |
58.64% |
|
2008-02-15
|
159.91 |
60.02% |
|
2008-01-31
|
150.70 |
50.81% |
|
2008-01-15
|
188.95 |
89.08% |
|
2007-12-31
|
202.38 |
102.52% |
|
2007-12-17
|
189.07 |
89.20% |
|
2007-11-30
|
204.23 |
104.37% |
|
2007-11-15
|
218.65 |
118.80% |
|
2007-10-31
|
249.92 |
150.10% |
|
2007-10-15
|
250.26 |
150.44% |
|
2007-09-28
|
225.58 |
125.74% |
|
2007-09-17
|
205.68 |
105.83% |
|
2007-08-31
|
194.30 |
94.44% |
|
2007-08-15
|
171.92 |
72.04% |
|
2007-07-31
|
197.47 |
97.61% |
|
2007-07-16
|
180.79 |
80.92% |
|
2007-06-29
|
169.03 |
69.14% |
|
2007-06-15
|
165.92 |
66.04% |
|
2007-05-31
|
164.67 |
64.78% |
|
2007-05-15
|
157.94 |
58.05% |
|
2007-04-30
|
143.99 |
44.09% |
|
2007-04-16
|
139.91 |
40.01% |
|
2007-03-30
|
130.41 |
30.50% |
|
2007-03-15
|
119.41 |
19.49% |
|
2007-02-28
|
150.99 |
51.09% |
|
2007-02-15
|
145.79 |
45.89% |
|
2007-01-31
|
128.56 |
28.65% |
|
2007-01-15
|
127.95 |
28.04% |
|
2006-12-31
|
132.11 |
32.20% |
|
2006-12-15
|
121.31 |
21.39% |
|
2006-11-30
|
116.55 |
16.63% |
|
2006-11-15
|
115.83 |
15.91% |
|
2006-10-31
|
105.37 |
5.45% |
|
2006-10-16
|
102.23 |
2.30% |
|
2006-09-28
|
100.47 |
0.54% |
|
2006-09-18
|
99.93 |
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