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 |
AAG Energy Holdings Limited |
2018-06-05 |
-4.36% |
-4.37% |
6.02% |
|
|
2023-02-17 |
8.28% |
|
|
2 |
Acotec Scientific Holdings Limited |
2022-12-12 |
-29.39% |
-29.41% |
-19.23% |
3 |
AGTech Holdings Limited |
2016-03-16 |
-20.60% |
-20.62% |
-35.77% |
4 |
Alibaba Pictures Group Limited |
2014-03-12 |
25.14% |
25.16% |
11.09% |
5 |
Ausnutria Dairy Corporation Ltd |
2015-06-10 |
-25.65% |
-25.66% |
-8.19% |
6 |
AVIC International Holdings Limited |
2019-10-15 |
12.14% |
|
|
7 |
BANK OF JINZHOU CO., LTD. |
2020-03-10 |
-22.52% |
-22.53% |
-34.95% |
8 |
Beijing Capital Land Co., Ltd. |
2021-08-04 |
13.01% |
|
|
9 |
Beijing Gas Blue Sky Holdings Limited |
2018-01-12 |
-54.44% |
-54.57% |
-48.50% |
10 |
Best Mart 360 Holdings Limited |
2023-04-04 |
6.46% |
6.47% |
24.19% |
11 |
Bison Finance Group Limited |
2017-10-31 |
7.08% |
7.08% |
17.25% |
12 |
BOE Varitronix Limited |
2016-02-16 |
-10.26% |
-10.27% |
-31.83% |
13 |
C&D International Investment Group Limited |
2015-01-05 |
28.18% |
28.20% |
38.81% |
14 |
Canvest Environmental Protection Group Company Limited |
2024-07-31 |
2.50% |
|
|
15 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED |
2020-06-05 |
3.51% |
|
|
16 |
Changshouhua Food Company Limited |
2020-09-11 |
4.50% |
|
|
17 |
Changyou Alliance Group Limited |
2014-10-21 |
171.11% |
172.04% |
165.55% |
18 |
Chiho Environmental Group Limited |
2016-01-04 |
2.93% |
2.93% |
-4.29% |
19 |
China Agri-Industries Holdings Limited |
2019-12-10 |
3.16% |
|
|
20 |
China Agri-Products Exchange Limited |
2017-01-06 |
-86.82% |
-86.91% |
-90.75% |
21 |
China Baofeng (International) Limited |
2020-06-26 |
5.31% |
|
|
22 |
China Biotech Services Holdings Limited |
2017-07-04 |
236.96% |
237.24% |
195.27% |
23 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED |
2014-11-18 |
-4.76% |
-4.77% |
-2.31% |
24 |
China International Capital Corporation Limited |
2016-11-04 |
51.86% |
51.90% |
15.74% |
|
|
2022-09-13 |
4.09% |
4.09% |
7.04% |
25 |
China Machinery Engineering Corporation |
2021-02-01 |
4.25% |
|
|
26 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2014-02-12 |
-4.77% |
-4.77% |
-16.24% |
27 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED |
2018-11-20 |
2.67% |
|
|
28 |
China Modern Dairy Holdings Ltd. |
2017-01-12 |
-23.96% |
-23.97% |
-46.19% |
|
|
2021-03-22 |
-38.62% |
-38.64% |
-21.49% |
29 |
China Oceanwide Holdings Limited |
2014-10-09 |
56.92% |
56.97% |
59.49% |
30 |
China Power Clean Energy Development Company Limited |
2019-03-28 |
6.30% |
|
|
31 |
China Resources Medical Holdings Company Limited |
2016-08-30 |
-29.63% |
-29.65% |
-44.18% |
32 |
China Rundong Auto Group Limited |
2015-05-20 |
-31.42% |
-31.43% |
-7.16% |
33 |
China Shengmu Organic Milk Limited |
2016-11-02 |
-44.68% |
-44.70% |
-57.06% |
34 |
China Taifeng Beddings Holdings Limited |
2015-01-15 |
3.85% |
|
|
35 |
Chong Hing Bank Limited |
2021-05-18 |
3.61% |
|
|
36 |
CIMC Vehicles (Group) Co., Ltd. |
2024-03-11 |
2.47% |
|
|
37 |
CLEAR MEDIA LIMITED (BM) |
2020-04-03 |
2.01% |
|
|
|
|
2021-07-08 |
|
|
|
38 |
COFCO Joycome Foods Limited |
2023-01-11 |
-25.21% |
-25.23% |
-5.41% |
39 |
Continental Aerospace Technologies Holding Limited (BM) |
2017-09-19 |
-39.18% |
-39.20% |
-39.67% |
40 |
CPMC Holdings Limited |
2023-12-22 |
3.71% |
5.00% |
-13.88% |
|
|
2024-07-09 |
0.58% |
|
|
41 |
DAH CHONG HONG HOLDINGS LIMITED |
2019-10-22 |
3.37% |
|
|
42 |
DONGPENG HOLDINGS COMPANY LIMITED |
2016-03-04 |
9.58% |
|
|
43 |
E-Commodities Holdings Limited |
2015-11-26 |
378.78% |
379.29% |
297.92% |
44 |
ESUN HOLDINGS LIMITED |
2018-06-12 |
-14.93% |
-14.93% |
-6.76% |
45 |
FDG Kinetic Limited |
2014-11-02 |
477.78% |
478.47% |
491.54% |
46 |
Golden Meditech Holdings Limited |
2020-06-19 |
4.82% |
|
|
47 |
Gome Finance Technology Co., Ltd. |
2016-02-19 |
-23.61% |
-23.63% |
-40.03% |
48 |
Good Friend International Holdings Inc. |
2021-08-17 |
10.37% |
|
|
49 |
Grand Baoxin Auto Group Limited |
2015-12-11 |
-54.40% |
-54.42% |
-57.99% |
50 |
Great Wall Pan Asia Holdings Limited |
2016-08-12 |
-18.92% |
-18.93% |
-40.07% |
51 |
Greenheart Group Limited |
2014-12-11 |
-29.41% |
-29.43% |
-25.75% |
52 |
GUOCO GROUP LIMITED |
2018-07-23 |
0.04% |
0.04% |
-4.03% |
53 |
HAIER ELECTRONICS GROUP CO., LTD. |
2020-07-31 |
27.04% |
|
|
54 |
Harbin Electric Company Limited |
2018-12-24 |
-42.56% |
-42.59% |
-49.97% |
55 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED |
2018-06-29 |
5.93% |
|
|
56 |
Hony Media Group |
2015-12-15 |
-55.00% |
-55.02% |
-58.73% |
57 |
Hop Hing Group Holdings Limited |
2021-09-10 |
6.76% |
|
|
58 |
Huadian Fuxin Energy Corporation Limited |
2020-06-22 |
2.85% |
|
|
59 |
Huanxi Media Group Limited |
2015-05-13 |
-53.97% |
-53.99% |
-38.38% |
60 |
Huarong Investment Stock Corporation Limited |
2020-07-24 |
-1.16% |
|
|
61 |
Huifu Limited |
2020-12-31 |
3.26% |
|
|
62 |
Hutchison Whampoa Limited |
2015-01-16 |
20.36% |
|
|
63 |
IDT INTERNATIONAL LIMITED |
2015-03-03 |
-53.12% |
-53.15% |
-44.01% |
64 |
IMAX China Holding, Inc. |
2023-07-31 |
-12.08% |
-12.09% |
-1.07% |
65 |
Intime Retail (Group) Company Limited |
2014-04-14 |
-3.41% |
-3.42% |
-22.40% |
|
|
2017-01-10 |
4.61% |
|
|
66 |
Kerry Logistics Network Limited |
2021-03-05 |
17.21% |
17.28% |
51.02% |
67 |
L'Occitane International S.A. |
2024-04-29 |
4.33% |
|
|
68 |
Lajin Entertainment Network Group Limited |
2014-12-18 |
-10.58% |
-10.61% |
-8.01% |
69 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
2019-07-24 |
-26.96% |
-26.97% |
-20.28% |
70 |
Mongolia Energy Corporation Limited |
2014-09-19 |
-66.80% |
-66.83% |
-64.67% |
71 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2015-10-23 |
16.07% |
16.18% |
11.54% |
72 |
New Century Real Estate Investment Trust |
2021-01-27 |
2.55% |
|
|
73 |
NEW WORLD CHINA LAND LIMITED |
2014-03-25 |
-23.70% |
-23.71% |
-34.90% |
|
|
2016-01-08 |
3.06% |
|
|
74 |
NIRVANA ASIA LTD |
2016-07-21 |
6.01% |
|
|
75 |
OCBC Bank (Hong Kong) Limited |
2014-04-08 |
-0.72% |
|
|
76 |
OM Technologies (Group) Limited |
2020-07-22 |
4.19% |
|
|
77 |
OSL Group Limited (KY) |
2018-02-02 |
-55.23% |
-55.36% |
-49.74% |
78 |
Ozner Water International Holding Limited |
2019-11-01 |
-87.43% |
-87.52% |
-86.36% |
79 |
PCCW LIMITED |
2020-08-12 |
-4.71% |
-4.71% |
-11.76% |
80 |
Productive Technologies Company Limited (BM) |
2015-10-27 |
24.66% |
24.68% |
19.71% |
81 |
PT International Development Corporation Limited |
2015-04-27 |
-21.60% |
-21.61% |
1.01% |
|
|
2017-01-26 |
-10.71% |
-10.75% |
-39.10% |
82 |
Renaissance Asia Silk Road Group Limited |
2015-12-28 |
-42.55% |
-42.57% |
-55.69% |
83 |
SEAZEN GROUP LIMITED |
2017-07-18 |
111.65% |
111.76% |
95.02% |
84 |
Shandong Hi-Speed New Energy Group Limited |
2015-02-02 |
31.67% |
31.69% |
64.25% |
85 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2022-06-05 |
-4.17% |
|
|
86 |
Shanghai Jin Jiang Capital Company Limited |
2021-12-17 |
5.82% |
|
|
87 |
Shanghai Prime Machinery Company Limited |
2020-10-21 |
3.90% |
|
|
88 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2015-03-12 |
-32.77% |
-32.79% |
-23.40% |
89 |
Shengjing Bank Co., Ltd. |
2019-06-20 |
27.93% |
28.04% |
43.51% |
90 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2018-01-11 |
-11.46% |
-11.47% |
-0.47% |
|
|
2018-01-11 |
-7.46% |
-7.47% |
4.02% |
91 |
Skyworth Group Limited (BM) |
2022-12-23 |
-5.73% |
-5.75% |
8.82% |
92 |
SoftMedx Healthcare Limited |
2023-11-03 |
|
|
|
93 |
Springland International Holdings Limited |
2019-11-01 |
8.06% |
|
|
94 |
Summit Ascent Holdings Limited |
2020-06-11 |
18.64% |
18.66% |
-2.49% |
95 |
SUN ART RETAIL GROUP LIMITED |
2017-11-23 |
5.17% |
5.17% |
15.94% |
|
|
2020-10-22 |
-43.53% |
-43.56% |
-47.96% |
96 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2014-01-07 |
-21.23% |
-21.24% |
-27.13% |
|
|
2017-05-08 |
2.26% |
|
|
97 |
TCL Electronics Holdings Limited |
2019-10-02 |
60.19% |
60.45% |
72.15% |
98 |
TELEVISION BROADCASTS LIMITED |
2017-01-24 |
8.15% |
8.16% |
-27.10% |
99 |
Tonly Electronics Holdings Limited |
2019-10-02 |
65.22% |
65.51% |
77.57% |
|
|
2020-11-03 |
4.18% |
|
|
100 |
TPV TECHNOLOGY LIMITED |
2019-08-12 |
7.87% |
|
|
101 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
2018-07-31 |
-7.50% |
-7.50% |
-8.31% |
102 |
Tysan Holdings Limited |
2019-03-20 |
17.05% |
17.06% |
52.57% |
103 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2024-01-12 |
1.96% |
|
|
104 |
Yashili International Holdings Ltd |
2022-05-06 |
28.26% |
28.37% |
23.14% |
105 |
Yongsheng Advanced Materials Company Limited |
2023-06-28 |
5.32% |
|
|
106 |
Yue Da International Holdings Limited |
2016-11-11 |
144.12% |
144.87% |
83.05% |
107 |
Yuexiu Real Estate Investment Trust |
2021-10-24 |
-49.94% |
-49.97% |
-17.35% |
108 |
Yunfeng Financial Group Limited |
2015-06-25 |
-64.35% |
-64.38% |
-53.96% |
109 |
Zhejiang New Century Hotel Management Co., Ltd. |
2021-01-28 |
-21.91% |
|
|
110 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited |
2016-07-13 |
-34.09% |
-34.11% |
-47.78% |
|
Average |
|
|
7.18% |
5.40% |