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 |
Alphamab Oncology |
2019-12-02 |
7.41% |
7.41% |
6.19% |
| 2 |
AsiaInfo Technologies Limited |
2018-12-06 |
-10.98% |
-10.99% |
-19.93% |
| 3 |
ASIAN CITRUS HOLDINGS LIMITED |
2009-11-23 |
-52.46% |
-52.49% |
-54.98% |
| 4 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
-48.34% |
-48.46% |
-40.21% |
| 5 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
12.24% |
12.25% |
16.31% |
| 6 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
23.77% |
23.79% |
18.87% |
| 7 |
Bank of Zhengzhou Co., Ltd. |
2015-12-11 |
24.51% |
24.53% |
22.31% |
| 8 |
Beijing Airdoc Technology Co., Ltd. |
2021-10-26 |
-81.62% |
-81.72% |
-72.81% |
| 9 |
Binjiang Service Group Co. Ltd. |
2019-02-28 |
55.45% |
55.69% |
81.84% |
| 10 |
CanSino Biologics Inc. |
2019-03-18 |
237.18% |
237.46% |
299.13% |
| 11 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED |
1991-10-14 |
-48.86% |
-48.88% |
|
| 12 |
Changjiu Holdings Limited |
2023-12-29 |
471.64% |
|
|
| 13 |
Chengdu Expressway Co., Ltd. |
2018-12-28 |
2.35% |
2.36% |
-7.71% |
| 14 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
-38.01% |
-38.03% |
-46.34% |
| 15 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
-8.05% |
-8.05% |
-12.28% |
| 16 |
China Daye Non-Ferrous Metals Mining Limited |
1990-11-06 |
-42.63% |
-42.66% |
|
| 17 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
0.58% |
0.58% |
-21.54% |
| 18 |
China e-Wallet Payment Group Limited |
2009-02-04 |
-14.19% |
-14.20% |
-42.00% |
| 19 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
-30.09% |
-30.11% |
-35.53% |
| 20 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2014-11-18 |
4.48% |
4.50% |
9.72% |
| 21 |
China YuHua Education Corporation Limited |
2017-02-16 |
116.70% |
116.82% |
62.19% |
| 22 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
12.11% |
12.12% |
-6.83% |
| 23 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
-33.01% |
-33.03% |
-35.99% |
| 24 |
Datang Environment Industry Group Co., Ltd. |
2016-11-03 |
-15.77% |
-15.78% |
-37.01% |
| 25 |
ESR Group Limited (KY) |
2019-10-22 |
31.92% |
32.05% |
44.36% |
| 26 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
| 27 |
Fosun Tourism Group |
2018-11-30 |
-31.45% |
-31.54% |
-37.51% |
| 28 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
33.22% |
33.35% |
21.36% |
| 29 |
HBM Holdings Limited (KY) |
2020-11-30 |
-24.41% |
-24.42% |
-19.09% |
| 30 |
Hua Medicine |
2018-08-31 |
-17.87% |
-17.93% |
-21.01% |
| 31 |
Huifu Limited |
2018-06-01 |
-44.71% |
-44.83% |
-40.71% |
| 32 |
I.T LIMITED |
2005-02-22 |
-31.78% |
-31.87% |
-43.09% |
| 33 |
IntelliCentrics Global Holdings Ltd. |
2019-03-18 |
-3.84% |
-3.84% |
14.65% |
| 34 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
-24.36% |
-24.37% |
-21.29% |
| 35 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
-20.49% |
-20.50% |
-21.61% |
| 36 |
Jinke Smart Services Group Co., Ltd. |
2020-11-05 |
-19.65% |
-19.66% |
-19.60% |
| 37 |
Jinxin Fertility Group Limited |
2019-06-13 |
10.56% |
10.57% |
21.73% |
| 38 |
JL MAG RARE-EARTH CO., LTD. |
2021-12-31 |
-11.46% |
-11.50% |
-4.70% |
| 39 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
-34.91% |
-35.00% |
-19.51% |
| 40 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
114.49% |
114.60% |
105.15% |
| 41 |
Kangji Medical Holdings Limited |
2020-06-16 |
-50.42% |
-50.45% |
-59.75% |
| 42 |
L'Occitane International S.A. |
2010-04-26 |
30.42% |
30.54% |
9.77% |
| 43 |
LC Logistics, Inc. |
2023-09-13 |
84.12% |
193.60% |
236.12% |
| 44 |
LEE & MAN PAPER MANUFACTURING LIMITED |
2003-09-16 |
30.82% |
30.94% |
9.21% |
| 45 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
-10.09% |
-10.10% |
-18.21% |
| 46 |
Macau Legend Development Limited |
2013-06-17 |
130.00% |
130.66% |
97.68% |
| 47 |
Midea Real Estate Holding Limited |
2018-09-28 |
33.72% |
33.75% |
23.53% |
| 48 |
NAMESON HOLDINGS LIMITED |
2016-03-30 |
30.99% |
31.01% |
7.07% |
| 49 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
-16.04% |
-16.05% |
-22.93% |
| 50 |
OM Technologies (Group) Limited |
2010-04-19 |
10.03% |
10.03% |
-5.76% |
| 51 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 52 |
Oshidori International Holdings Limited |
1991-08-28 |
-74.74% |
-74.76% |
|
| 53 |
PEOPLE'S FOOD HOLDINGS LIMITED |
2002-10-21 |
-10.85% |
-10.85% |
-30.28% |
| 54 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
125.08% |
125.21% |
118.30% |
| 55 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
-30.26% |
-30.35% |
-25.14% |
| 56 |
Portico International Holdings Limited |
2003-10-21 |
8.48% |
8.51% |
-2.59% |
| 57 |
PRADA S.P.A. |
2011-06-13 |
27.25% |
27.36% |
43.13% |
| 58 |
Productive Technologies Company Limited (BM) |
1992-09-22 |
-53.49% |
-53.51% |
|
| 59 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
-38.99% |
-39.01% |
-41.19% |
| 60 |
Qingci Games Inc. |
2021-12-06 |
-54.26% |
-54.29% |
-47.00% |
| 61 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
0.20% |
0.20% |
-5.79% |
| 62 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
-22.47% |
|
|
| 63 |
Sands China Ltd. |
2009-11-16 |
79.18% |
79.26% |
65.75% |
| 64 |
Scholar Education Group |
2019-06-12 |
359.79% |
362.20% |
418.05% |
| 65 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 66 |
Shougang Century Holdings Limited |
1992-03-24 |
-78.24% |
-78.26% |
|
| 67 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2023-06-29 |
118.24% |
173.80% |
219.40% |
| 68 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
174.30% |
174.48% |
133.02% |
| 69 |
Smoore International Holdings Limited |
2020-06-29 |
34.58% |
34.71% |
22.56% |
| 70 |
Suzhou Basecare Medical Corporation Limited |
2021-01-27 |
-79.24% |
-79.26% |
-75.74% |
| 71 |
Tianjin Port Development Holdings Limited |
2006-05-12 |
166.78% |
167.68% |
98.47% |
| 72 |
Vobile Group Limited |
2017-12-19 |
33.23% |
33.25% |
53.87% |
| 73 |
Wenzhou Kangning Hospital Co., Ltd. |
2015-11-10 |
-23.38% |
-23.45% |
-24.35% |
| 74 |
XD Inc. |
2019-11-29 |
235.58% |
235.86% |
232.03% |
| 75 |
Xiaomi Corporation |
2018-06-25 |
-43.45% |
-43.47% |
-44.26% |
|
|
2018-06-25 |
46.89% |
58.49% |
95.03% |
| 76 |
YEAHKA LIMITED |
2020-05-20 |
211.44% |
211.68% |
142.24% |
| 77 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
1.98% |
1.99% |
-6.07% |
| 78 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
|
Average |
|
|
18.14% |
20.63% |
