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 |
Acotec Scientific Holdings Limited |
2023-07-28 |
-51.50% |
-58.56% |
-56.93% |
| 2 |
Angelalign Technology Inc. |
2023-12-01 |
16.48% |
|
|
| 3 |
BAIC Motor Corporation Limited |
2023-05-24 |
18.96% |
18.97% |
16.13% |
|
|
2024-05-06 |
0.44% |
|
|
| 4 |
Beijing Energy International Holding Co., Ltd. |
2023-12-04 |
24.46% |
|
|
| 5 |
BEIJING MEDIA CORPORATION LIMITED |
2023-02-08 |
-11.11% |
-11.12% |
14.82% |
|
|
2023-05-25 |
-18.00% |
-18.06% |
-21.43% |
|
|
2023-12-14 |
-10.87% |
|
|
| 6 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2023-12-11 |
7.14% |
|
|
| 7 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2023-01-26 |
-25.72% |
-25.73% |
1.13% |
|
|
2023-01-26 |
12.12% |
13.12% |
15.69% |
| 8 |
CALB Group Co., Ltd. |
2023-01-03 |
-12.00% |
-12.01% |
2.44% |
| 9 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2024-02-14 |
0.00% |
|
|
| 10 |
Changan Minsheng APLL Logistics Co., Ltd. |
2023-01-04 |
12.05% |
12.06% |
34.55% |
| 11 |
China Aluminum International Engineering Corporation Limited |
2023-01-17 |
-28.09% |
-28.11% |
-2.25% |
|
|
2024-05-17 |
-3.92% |
|
|
| 12 |
China BlueChemical Ltd. |
2023-11-07 |
32.45% |
67.93% |
45.71% |
| 13 |
China Boqi Environmental (Holding) Co., Ltd. |
2023-12-12 |
-10.53% |
|
|
| 14 |
China CITIC Bank Corporation Limited |
2023-12-13 |
40.11% |
|
|
| 15 |
China CITIC Financial Asset Management Co., Ltd. |
2023-11-30 |
-11.76% |
|
|
| 16 |
China Coal Energy Company Limited |
2023-11-03 |
47.61% |
102.21% |
75.94% |
| 17 |
China Conch Environment Protection Holdings Limited |
2023-02-16 |
-62.58% |
-62.61% |
-53.78% |
| 18 |
China Electronics Optics Valley Union Holding Company Limited |
2023-08-02 |
4.84% |
6.03% |
7.40% |
|
|
2023-11-20 |
-24.42% |
-42.46% |
-49.80% |
| 19 |
China Foods Limited |
2023-11-27 |
6.01% |
|
|
| 20 |
China Longyuan Power Group Corporation Limited |
2023-12-13 |
18.87% |
|
|
| 21 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2023-08-18 |
19.53% |
26.31% |
15.53% |
| 22 |
China Suntien Green Energy Corporation Limited |
2023-07-18 |
26.33% |
31.71% |
29.57% |
|
|
2023-11-09 |
33.96% |
72.44% |
47.37% |
| 23 |
China Tourism Group Duty Free Corporation Limited |
2023-06-09 |
-41.16% |
-42.60% |
-42.97% |
| 24 |
China ZhengTong Auto Services Holdings Limited |
2024-01-22 |
-2.00% |
|
|
| 25 |
Chongqing Hongjiu Fruit Co., Limited |
2023-05-16 |
-90.89% |
-94.11% |
-92.96% |
| 26 |
Cool Link (Holdings) Limited |
2024-01-25 |
39.90% |
|
|
| 27 |
Dongfang Electric Corporation Limited |
2023-04-05 |
-27.31% |
-27.33% |
-14.98% |
| 28 |
DongFeng Motor Group Company Limited (CN) |
2023-02-21 |
-18.40% |
-18.41% |
-2.22% |
| 29 |
East Buy Holding Limited |
2023-12-28 |
-31.66% |
|
|
|
|
2024-01-19 |
-23.27% |
|
|
| 30 |
Ever Sunshine Services Group Limited |
2024-01-31 |
65.81% |
|
|
| 31 |
Fosun Tourism Group |
2023-11-21 |
-29.19% |
-49.61% |
-56.36% |
| 32 |
Genertec Universal Medical Group Company Limited |
2024-05-16 |
-5.58% |
|
|
| 33 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2023-11-13 |
-4.30% |
-8.02% |
-22.24% |
| 34 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2023-11-24 |
13.98% |
30.21% |
10.60% |
| 35 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2023-11-14 |
24.75% |
52.65% |
28.51% |
| 36 |
HENGTAI SECURITIES CO., LTD |
2023-09-04 |
-16.94% |
-22.80% |
-24.77% |
| 37 |
HENGXIN TECHNOLOGY LTD. |
2023-02-03 |
-71.79% |
-71.91% |
-62.27% |
|
|
2024-04-11 |
27.50% |
|
|
|
|
2024-04-22 |
26.45% |
|
|
| 38 |
Hi Sun Technology (China) Limited |
2023-05-25 |
-32.19% |
-32.28% |
-35.07% |
|
|
2024-04-29 |
2.06% |
|
|
| 39 |
HUA NENG POWER INTERNATIONAL, INC. |
2023-10-20 |
44.61% |
86.58% |
55.92% |
| 40 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2023-11-14 |
35.00% |
77.52% |
49.45% |
| 41 |
Innovent Biologics, Inc. |
2023-05-30 |
0.95% |
0.97% |
-4.02% |
| 42 |
JD Logistics, Inc. |
2023-11-09 |
1.16% |
2.16% |
-12.69% |
| 43 |
Jinchuan Group International Resources Co. Ltd |
2023-02-14 |
-22.35% |
-22.37% |
-0.68% |
| 44 |
JS Global Lifestyle Company Limited |
2023-09-18 |
20.80% |
32.09% |
20.05% |
|
|
2024-01-31 |
24.79% |
|
|
|
|
2024-05-07 |
-1.31% |
|
|
| 45 |
Kingsoft Cloud Holdings Limited |
2024-01-12 |
10.20% |
|
|
| 46 |
Landsea Green Management Limited |
2023-12-01 |
-13.70% |
|
|
| 47 |
Lygend Resources & Technology Co., Ltd. |
2023-03-15 |
-47.87% |
-47.90% |
-42.09% |
| 48 |
Maxnerva Technology Services Limited |
2024-01-15 |
63.64% |
|
|
| 49 |
Metallurgical Corporation of China Ltd. |
2023-05-25 |
-6.72% |
-6.74% |
-10.58% |
| 50 |
MicroPort CardioFlow Medtech Corporation |
2023-12-12 |
-32.72% |
|
|
| 51 |
MicroPort Scientific Corporation |
2024-05-06 |
-1.77% |
|
|
| 52 |
NetDragon Websoft Holdings Limited |
2023-06-26 |
-6.92% |
-7.59% |
-10.84% |
| 53 |
Nimble Holdings Company Limited |
2023-05-02 |
-22.39% |
-22.46% |
-16.44% |
| 54 |
NVC International Holdings Limited |
2023-08-04 |
-9.78% |
-12.04% |
-10.61% |
|
|
2023-11-14 |
22.06% |
46.40% |
23.26% |
| 55 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2023-11-24 |
-33.92% |
-56.66% |
-63.19% |
| 56 |
Qilu Expressway Company Limited |
2023-12-14 |
5.16% |
|
|
| 57 |
RIZHAO PORT JURONG CO., LTD. |
2023-01-20 |
-5.92% |
-5.94% |
30.50% |
|
|
2023-04-27 |
-4.00% |
-4.00% |
3.69% |
|
|
2023-05-11 |
4.73% |
4.73% |
4.59% |
| 58 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2023-12-12 |
-26.84% |
|
|
| 59 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
2023-01-11 |
-4.57% |
-4.57% |
20.72% |
| 60 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2024-05-21 |
-1.30% |
|
|
| 61 |
Sinohope Technology Holdings Limited |
2023-07-06 |
43.90% |
51.11% |
44.52% |
| 62 |
SINOPHARM GROUP CO. LTD. |
2023-12-05 |
12.89% |
|
|
| 63 |
SUPER HI INTERNATIONAL HOLDING LTD. |
2023-11-24 |
27.04% |
62.08% |
37.66% |
| 64 |
Tianjin Capital Environmental Protection Group Company Limited |
2023-02-13 |
-16.13% |
-16.30% |
8.98% |
| 65 |
Tianjin Jinran Public Utilities Company Limited |
2023-02-24 |
-25.26% |
-25.34% |
-13.59% |
|
|
2023-12-07 |
-26.79% |
|
|
|
|
2024-03-05 |
-6.39% |
|
|
| 66 |
Transcenta Holding Limited |
2024-03-06 |
-24.90% |
|
|
| 67 |
UMP Healthcare Holdings Limited |
2023-04-24 |
-34.45% |
-34.46% |
-25.28% |
| 68 |
Virtual Mind Holding Company Limited |
2024-03-15 |
-25.60% |
|
|
| 69 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2023-03-10 |
39.63% |
40.71% |
58.67% |
|
|
2023-05-17 |
74.34% |
74.40% |
69.05% |
|
|
2023-12-01 |
11.32% |
|
|
|
|
2023-12-08 |
10.26% |
|
|
| 70 |
Zero2IPO Holdings Inc. |
2024-01-26 |
5.05% |
|
|
| 71 |
ZHONGTAI FUTURES Company Limited |
2023-05-25 |
-11.97% |
-12.01% |
-15.64% |
|
Average |
|
|
0.16% |
0.17% |
