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 |
Akeso, Inc. |
2024-03-21 |
33.30% |
74.79% |
28.83% |
2 |
Arta TechFin Corporation Limited |
2022-11-01 |
-74.78% |
-74.81% |
-78.02% |
|
|
2023-03-24 |
-77.19% |
-77.31% |
-73.65% |
3 |
ASIAN CITRUS HOLDINGS LIMITED |
2010-04-21 |
52.55% |
52.77% |
32.12% |
4 |
Beijing Energy International Holding Co., Ltd. |
2014-01-23 |
-40.24% |
-40.34% |
-48.05% |
5 |
Century Entertainment International Holdings Limited |
2007-10-17 |
-88.98% |
-89.00% |
-79.50% |
6 |
China Evergrande Group |
2015-05-28 |
15.40% |
15.46% |
49.24% |
7 |
China Galaxy Securities Co., Ltd. |
2015-04-28 |
-40.79% |
-40.82% |
-23.56% |
8 |
China Hongqiao Group Limited |
2018-01-15 |
-46.18% |
-46.21% |
-38.66% |
9 |
China New Higher Education Group Limited |
2019-04-09 |
-22.12% |
-22.14% |
-5.11% |
10 |
China Nonferrous Mining Corporation Limited |
2021-05-06 |
-17.09% |
-17.10% |
15.59% |
11 |
CHINA RARE EARTH HOLDINGS LIMITED |
2001-07-10 |
-31.71% |
-31.73% |
-21.36% |
12 |
China Resources Beer (Holdings) Company Limited |
1998-03-25 |
-28.77% |
-28.79% |
|
|
|
1998-03-25 |
-43.82% |
-43.85% |
|
13 |
China Vanke Company Limited |
2019-03-27 |
-16.38% |
-16.39% |
-0.31% |
|
|
2020-06-04 |
0.83% |
0.83% |
-17.72% |
|
|
2023-03-02 |
-50.94% |
-50.96% |
-41.70% |
14 |
CHINA XLX FERTILISER LTD. |
2022-04-19 |
-43.37% |
-43.39% |
-43.84% |
15 |
China YuHua Education Corporation Limited |
2017-11-02 |
-12.53% |
-12.54% |
-9.19% |
16 |
CHINA ZHESHANG BANK CO., LTD. |
2018-03-23 |
-7.24% |
-7.26% |
-7.10% |
17 |
CITIC Securities Company Limited |
2015-06-15 |
-44.12% |
-44.14% |
-29.40% |
18 |
CSI Properties Limited (BM) |
2006-05-17 |
19.80% |
19.87% |
-8.84% |
19 |
Dadi International Group Limited |
2009-10-20 |
-90.10% |
-90.11% |
-90.86% |
20 |
DAH SING FINANCIAL HOLDINGS LIMITED |
1993-03-23 |
-51.56% |
-51.59% |
|
21 |
DONGYUE GROUP LIMITED |
2021-08-31 |
-65.91% |
-65.93% |
-57.17% |
22 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED |
2010-07-09 |
46.28% |
46.47% |
28.30% |
|
|
2011-03-04 |
-48.02% |
-48.14% |
-45.50% |
23 |
Ever Sunshine Services Group Limited |
2021-10-23 |
-86.71% |
-86.73% |
-78.07% |
24 |
FOSUN INTERNATIONAL LIMITED |
2015-05-12 |
-50.29% |
-50.31% |
-34.26% |
25 |
Future Bright Holdings Limited |
2014-03-04 |
-59.97% |
-59.99% |
-64.19% |
26 |
GANFENG LITHIUM GROUP CO., LTD. |
2020-09-16 |
263.60% |
263.92% |
252.97% |
|
|
2021-06-10 |
4.59% |
4.60% |
34.16% |
27 |
Greatime International Holdings Limited |
2017-10-09 |
-46.39% |
-46.41% |
-44.00% |
28 |
Greentown Service Group Co. Ltd. |
2020-06-03 |
17.17% |
17.18% |
-4.60% |
29 |
HUA NENG POWER INTERNATIONAL, INC. |
2015-11-12 |
-26.37% |
-26.38% |
-27.42% |
30 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2021-12-08 |
-78.14% |
-78.16% |
-74.07% |
31 |
Huadian Fuxin Energy Corporation Limited |
2014-01-26 |
8.41% |
8.42% |
-7.44% |
32 |
ITC Properties Group Limited |
2006-04-27 |
-31.82% |
-31.84% |
-45.31% |
33 |
L.K. Technology Holdings Limited |
2021-04-26 |
-2.11% |
-2.12% |
37.89% |
34 |
Lepu Biopharma Co., Ltd. |
2024-05-17 |
-37.58% |
|
|
35 |
Macau Legend Development Limited |
2014-01-16 |
-66.54% |
-66.56% |
-69.24% |
36 |
Media Asia Group Holdings Limited |
2011-07-28 |
-65.50% |
-65.53% |
-61.18% |
37 |
Meituan |
2021-04-19 |
-49.52% |
-49.54% |
-32.17% |
|
|
2021-04-19 |
-14.81% |
-14.82% |
-9.55% |
38 |
MMG Limited (HK) |
2021-06-01 |
-22.56% |
-22.57% |
4.54% |
39 |
Newborn Town Inc. |
2022-01-24 |
-52.61% |
-53.02% |
-49.46% |
40 |
ORIENTAL WATCH HOLDINGS LIMITED |
2010-11-22 |
6.94% |
6.95% |
34.01% |
41 |
PLAYMATES HOLDINGS LIMITED |
2014-01-23 |
-29.25% |
-29.26% |
-37.43% |
42 |
Powerlong Real Estate Holdings Limited |
2019-10-14 |
11.79% |
11.84% |
16.67% |
43 |
Qingdao Port International Co., Ltd. |
2017-05-10 |
43.35% |
43.38% |
12.61% |
44 |
S-Enjoy Service Group Co., Limited |
2021-03-16 |
-56.27% |
-56.29% |
-38.65% |
45 |
Sino Prosper (Group) Holdings Limited |
2011-04-27 |
-89.88% |
-89.90% |
-88.78% |
46 |
Sinopec Oilfield Service Corporation |
2018-01-18 |
-58.82% |
-58.85% |
-52.97% |
47 |
Smoore International Holdings Limited |
2021-01-27 |
-57.87% |
-57.90% |
-49.66% |
48 |
South Manganese Investment Limited |
2015-06-15 |
-72.67% |
-72.69% |
-65.49% |
49 |
South Shore Holdings Limited |
2011-08-21 |
-40.35% |
-40.37% |
-44.32% |
|
|
2012-11-19 |
81.25% |
81.33% |
58.47% |
|
|
2013-11-08 |
-52.75% |
-52.87% |
-56.13% |
|
|
2014-11-20 |
-50.51% |
-50.53% |
-51.00% |
50 |
Superactive Group Company Limited |
1998-01-23 |
-57.62% |
-57.75% |
|
51 |
Tiangong International Company Limited |
2012-04-18 |
12.33% |
12.34% |
5.46% |
52 |
Tianli International Holdings Limited |
2020-12-16 |
-75.39% |
-77.33% |
-75.71% |
53 |
Trigiant Group Limited |
2013-10-08 |
-36.70% |
-36.72% |
-39.16% |
54 |
Vobile Group Limited |
2021-05-21 |
-51.20% |
-51.32% |
-34.74% |
|
|
2023-01-31 |
-67.63% |
-67.66% |
-56.05% |
55 |
XD Inc. |
2020-06-23 |
73.64% |
73.70% |
45.52% |
|
|
2021-03-31 |
-48.30% |
-48.32% |
-35.46% |
56 |
XINYI GLASS HOLDINGS LIMITED |
2013-09-03 |
-13.94% |
-13.95% |
-26.64% |
57 |
YEAHKA LIMITED |
2020-12-04 |
-28.42% |
-28.50% |
-21.70% |
58 |
ZHONGYUAN BANK CO., LTD. |
2022-04-28 |
-32.53% |
-32.55% |
-33.99% |
59 |
ZIJIN MINING GROUP CO., LTD. |
2024-06-18 |
6.71% |
|
|
|
Average |
|
|
-25.88% |
-22.65% |