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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
Marketingforce Management Ltd |
2024-05-07 |
|
|
|
| 2 |
MEDIANATION INC. |
2002-01-14 |
-93.64% |
-96.02% |
-95.92% |
| 3 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
-81.48% |
-81.58% |
-76.89% |
| 4 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-09-27 |
-81.48% |
-81.58% |
-76.89% |
| 5 |
ANE (CAYMAN) INC. |
2021-10-30 |
-79.53% |
-79.55% |
-71.28% |
| 6 |
DONGYUE GROUP LIMITED |
2007-11-26 |
-79.26% |
-79.28% |
-62.10% |
| 7 |
i-CABLE Communications Limited |
1999-11-12 |
-78.73% |
-78.75% |
-78.39% |
| 8 |
Value Partners Group Limited |
2007-11-08 |
-78.34% |
-78.36% |
-57.67% |
| 9 |
GBA Holdings Limited (BM) |
1991-12-10 |
-75.34% |
-75.36% |
|
| 10 |
MEDIA PARTNERS INTERNATIONAL HOLDINGS INC. |
2002-01-15 |
-75.00% |
-75.12% |
-72.09% |
| 11 |
China Merchants Investment Development (Hong Kong) Limited |
2007-11-12 |
-73.91% |
-74.03% |
-48.12% |
| 12 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
| 13 |
Yixin Group Limited |
2017-11-06 |
-71.80% |
-71.82% |
-69.84% |
| 14 |
SOUNDWILL HOLDINGS LIMITED |
1997-03-10 |
-71.11% |
-71.23% |
|
| 15 |
YSB Inc. |
2023-06-15 |
-60.52% |
-65.04% |
-66.56% |
| 16 |
YuanShengTai Dairy Farm Limited |
2013-11-14 |
-63.46% |
-63.49% |
-65.39% |
| 17 |
Angang Steel Company Limited |
1997-07-15 |
-63.34% |
-63.36% |
|
| 18 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1994-11-01 |
-63.07% |
-63.20% |
|
| 19 |
Cloud Music Inc. |
2021-11-23 |
-62.73% |
-62.76% |
-54.29% |
| 20 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
-61.43% |
-61.45% |
-57.83% |
| 21 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
| 22 |
Goldin Financial Holdings Limited |
1992-09-22 |
-59.13% |
-59.16% |
|
| 23 |
China Dongxiang (Group) Co., Ltd. |
2007-09-25 |
-58.45% |
-58.47% |
-28.49% |
| 24 |
51 Credit Card Inc. |
2018-06-29 |
-56.81% |
-56.94% |
-58.41% |
| 25 |
South Manganese Investment Limited |
2010-11-08 |
-56.16% |
-56.19% |
-45.70% |
| 26 |
econtext Asia Limited |
2013-12-06 |
-54.55% |
-54.57% |
-56.79% |
| 27 |
Shenzhou Space Park Group Limited |
2000-01-06 |
-54.26% |
-54.28% |
-56.34% |
| 28 |
SIS INTERNATIONAL HOLDINGS LIMITED |
1992-08-04 |
-51.47% |
-51.49% |
|
| 29 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 30 |
Pou Sheng International (Holdings) Limited |
2008-05-26 |
-48.66% |
-48.78% |
-35.54% |
| 31 |
Baozun Inc. |
2020-09-18 |
-46.25% |
-46.27% |
-50.68% |
| 32 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
-46.09% |
-46.20% |
-37.06% |
| 33 |
Huaneng Renewables Corporation Limited |
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
| 34 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
-45.93% |
-45.96% |
-34.64% |
| 35 |
Huifu Limited |
2018-06-01 |
-44.71% |
-44.83% |
-40.71% |
| 36 |
Feishang Anthracite Resources Limited |
2013-12-31 |
-43.78% |
-43.80% |
-49.13% |
| 37 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
-42.46% |
-42.48% |
-55.63% |
| 38 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
-42.34% |
-42.37% |
-23.39% |
| 39 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
-40.14% |
-40.33% |
-47.18% |
| 40 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2004-03-08 |
-36.57% |
-36.59% |
-42.80% |
| 41 |
China Huiyuan Juice Group Limited |
2007-02-08 |
-36.17% |
-36.27% |
-45.03% |
| 42 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
| 43 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
-32.51% |
-32.52% |
-28.23% |
| 44 |
CCT Fortis Holdings Limited |
1991-10-25 |
-31.65% |
-31.66% |
|
| 45 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
-30.09% |
-30.11% |
-35.53% |
| 46 |
UMP Healthcare Holdings Limited |
2015-11-17 |
-29.98% |
-30.06% |
-34.18% |
| 47 |
Prosperity Real Estate Investment Trust |
2005-12-05 |
-29.78% |
-29.87% |
-46.38% |
| 48 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
-27.84% |
-27.92% |
-31.69% |
| 49 |
China Agri-Industries Holdings Limited |
2007-03-08 |
-26.58% |
-26.60% |
-34.09% |
| 50 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 51 |
Springland International Holdings Limited |
2010-10-08 |
-26.39% |
-26.41% |
-6.60% |
| 52 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
-25.37% |
-25.38% |
-25.37% |
| 53 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
-25.00% |
-25.01% |
-40.74% |
| 54 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-04-30 |
-25.00% |
-25.01% |
-40.74% |
| 55 |
XPeng Inc. |
2021-06-25 |
-24.55% |
-24.56% |
-5.29% |
| 56 |
China CITIC Bank Corporation Limited |
2007-04-16 |
-23.95% |
-24.02% |
-40.55% |
| 57 |
China Modern Dairy Holdings Ltd. |
2010-11-15 |
-21.51% |
-21.58% |
-1.69% |
| 58 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
-21.00% |
-21.01% |
|
| 59 |
MGM China Holdings Limited |
2011-05-23 |
-20.53% |
-20.59% |
-5.04% |
| 60 |
China Railway Construction Corporation Limited |
2008-02-29 |
-20.42% |
-20.43% |
35.20% |
| 61 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
-20.27% |
-20.28% |
-27.26% |
| 62 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
-19.73% |
-19.74% |
-26.75% |
| 63 |
China Evergrande Group |
2008-03-13 |
-19.52% |
-19.53% |
-32.53% |
| 64 |
China Evergrande Group |
2009-10-22 |
-19.52% |
-19.53% |
-32.53% |
| 65 |
Noah Holdings Limited (KY) |
2022-06-30 |
-19.13% |
-19.15% |
-16.52% |
| 66 |
Zhuguang Holdings Group Company Limited |
1996-11-26 |
-18.57% |
-18.58% |
|
| 67 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
-10.20% |
-18.17% |
-35.53% |
| 68 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
-17.90% |
-17.96% |
-23.37% |
| 69 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 70 |
Huanxi Media Group Limited |
1994-02-02 |
-17.20% |
-17.22% |
|
| 71 |
Langham Hospitality Investments Limited |
2013-05-16 |
-15.49% |
-15.50% |
-20.53% |
| 72 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
-14.90% |
-14.90% |
-25.92% |
| 73 |
Aowei Holding Limited |
2013-11-18 |
-14.61% |
-14.62% |
-18.24% |
| 74 |
Interra Acquisition Corporation |
2022-09-09 |
-14.00% |
-14.04% |
-14.82% |
| 75 |
Powerlong Real Estate Holdings Limited |
2009-09-25 |
-13.80% |
-13.81% |
-22.67% |
| 76 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
-13.68% |
-13.72% |
-8.11% |
| 77 |
China Paradise Electronics Retail Limited |
2005-10-04 |
-12.37% |
-12.41% |
-31.66% |
| 78 |
Beijing Capital Land Co., Ltd. |
2003-06-10 |
-11.77% |
-11.78% |
-28.42% |
| 79 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2004-10-04 |
-11.06% |
-11.09% |
-22.60% |
| 80 |
Far East Horizon Limited |
2011-03-18 |
-11.06% |
-11.07% |
-2.09% |
| 81 |
MTR CORPORATION LIMITED |
2000-09-25 |
-9.86% |
-9.87% |
38.04% |
| 82 |
Rici Healthcare Holdings Limited |
2016-09-26 |
-8.90% |
-8.90% |
-25.80% |
| 83 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
-8.02% |
-8.03% |
|
| 84 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
-7.76% |
-7.76% |
-8.08% |
| 85 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 86 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
-5.27% |
-5.27% |
-10.24% |
| 87 |
Bank of Chongqing Co., Ltd. |
2013-10-25 |
-4.72% |
-4.72% |
-10.89% |
| 88 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
| 89 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
-2.73% |
-2.73% |
|
| 90 |
Integrated Waste Solutions Group Holdings Limited |
2010-03-19 |
-1.48% |
-1.48% |
-13.24% |
| 91 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
-0.06% |
-0.06% |
-3.97% |
| 92 |
Vision Deal HK Acquisition Corp. |
2022-06-06 |
0.10% |
0.10% |
8.19% |
| 93 |
HK Electric Investments Limited |
2014-01-16 |
1.03% |
1.03% |
-12.46% |
| 94 |
GUANGDONG KANGHUA HEALTHCARE CO., LTD. |
2016-10-27 |
1.49% |
1.49% |
-22.37% |
| 95 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
1.72% |
1.72% |
-6.62% |
| 96 |
China International Capital Corporation Limited |
2015-10-27 |
2.36% |
2.36% |
-1.91% |
| 97 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2.78% |
2.78% |
-10.10% |
| 98 |
CMGE Technology Group Limited |
2019-10-19 |
3.08% |
3.08% |
11.64% |
| 99 |
Wharf Real Estate Investment Company Limited |
2017-11-09 |
3.33% |
3.33% |
13.91% |
| 100 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
4.38% |
4.38% |
-15.06% |
| 101 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 102 |
Natural Food International Holding Limited |
2018-11-29 |
8.71% |
8.72% |
2.41% |
| 103 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2004-06-01 |
8.72% |
8.72% |
-5.84% |
| 104 |
Champion Real Estate Investment Trust |
2006-05-11 |
10.63% |
10.67% |
-17.94% |
| 105 |
CITIC Securities Company Limited |
2011-09-22 |
12.06% |
12.07% |
-10.90% |
| 106 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
12.37% |
13.69% |
12.99% |
| 107 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
14.32% |
14.37% |
-7.27% |
| 108 |
A-Living Smart City Services Co., Ltd. |
2018-01-29 |
16.28% |
16.34% |
18.14% |
| 109 |
DPC Dash Ltd |
2022-12-13 |
16.43% |
16.44% |
35.20% |
| 110 |
DPC Dash Ltd |
2023-03-16 |
16.43% |
16.44% |
35.20% |
| 111 |
GANFENG LITHIUM GROUP CO., LTD. |
2018-09-27 |
18.32% |
18.33% |
9.29% |
| 112 |
China Oilfield Services Limited |
2002-11-11 |
20.62% |
20.63% |
-2.61% |
| 113 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 114 |
China Mobile Limited (HK) |
1997-10-13 |
20.12% |
22.34% |
|
| 115 |
Topsports International Holdings Limited |
2019-09-26 |
22.63% |
22.65% |
26.45% |
| 116 |
Spring Real Estate Investment Trust |
2013-11-25 |
24.82% |
24.84% |
19.05% |
| 117 |
Yum China Holdings, Inc. |
2020-09-01 |
25.02% |
25.04% |
13.05% |
| 118 |
China Health Group Limited |
1996-10-01 |
25.86% |
25.88% |
|
| 119 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 120 |
ESR Group Limited (KY) |
2019-06-06 |
31.92% |
32.05% |
44.36% |
| 121 |
ESR Group Limited (KY) |
2019-10-22 |
31.92% |
32.05% |
44.36% |
| 122 |
China Mobile Limited (HK) |
1997-10-13 |
33.18% |
33.20% |
|
| 123 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
33.22% |
33.35% |
21.36% |
| 124 |
Triumph New Energy Company Limited |
1994-06-21 |
35.52% |
35.66% |
|
| 125 |
Shengjing Bank Co., Ltd. |
2014-12-15 |
37.55% |
37.58% |
43.89% |
| 126 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
45.39% |
45.43% |
23.84% |
| 127 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 128 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
| 129 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
53.10% |
53.32% |
25.49% |
| 130 |
China Overseas Property Holdings Limited |
2015-10-14 |
53.55% |
53.96% |
47.80% |
| 131 |
CITYBUS GROUP LIMITED |
1996-11-12 |
55.47% |
55.71% |
|
| 132 |
SINOTRANS LIMITED |
2003-01-29 |
55.87% |
55.92% |
-0.15% |
| 133 |
SWIRE PROPERTIES LIMITED |
2010-05-03 |
63.94% |
63.99% |
34.26% |
| 134 |
SWIRE PROPERTIES LIMITED |
2011-12-21 |
63.94% |
63.99% |
34.26% |
| 135 |
HKT Limited (KY) |
2011-11-16 |
66.76% |
66.81% |
35.78% |
| 136 |
Golden Throat Holdings Group Company Limited |
2015-06-30 |
67.89% |
67.95% |
87.95% |
| 137 |
China Communications Services Corporation Limited |
2006-11-27 |
70.10% |
70.41% |
7.90% |
| 138 |
Sany Heavy Equipment International Holdings Company Limited |
2009-11-12 |
75.60% |
75.67% |
68.34% |
| 139 |
Sands China Ltd. |
2009-11-16 |
79.18% |
79.26% |
65.75% |
| 140 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
81.20% |
81.57% |
58.07% |
| 141 |
BaWang International (Group) Holding Limited |
2009-06-22 |
84.12% |
84.51% |
64.68% |
| 142 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
104.23% |
104.73% |
20.08% |
| 143 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
190.24% |
190.45% |
205.45% |
| 144 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
195.12% |
195.33% |
155.84% |
| 145 |
Trinity Limited (BM) |
2009-10-21 |
230.55% |
230.82% |
183.32% |
| 146 |
China Coal Energy Company Limited |
2006-12-06 |
399.78% |
400.33% |
244.26% |
|
Average |
|
|
-4.12% |
-7.88% |
