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 |
Anhui Tianda Oil Pipe Company Limited |
2016-05-23 |
19.99% |
41.96% |
4.00% |
| 2 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
2020-04-03 |
66.10% |
66.62% |
29.83% |
| 3 |
BANK OF JINZHOU CO., LTD. |
2024-02-05 |
|
|
|
| 4 |
Beijing Jingneng Clean Energy Co., Limited |
2020-11-17 |
-12.26% |
-12.26% |
-10.54% |
| 5 |
Beijing Sports and Entertainment Industry Group Limited |
2015-01-06 |
-8.54% |
-8.54% |
-1.06% |
| 6 |
Bloomage BioTechnology Corporation Limited (KY) |
2017-06-23 |
4.77% |
|
|
| 7 |
China Boqi Environmental (Holding) Co., Ltd. |
2024-10-23 |
-30.30% |
|
|
| 8 |
China Ecotourism Group Limited |
2021-02-16 |
-26.46% |
-26.47% |
-10.52% |
| 9 |
China Electronics Optics Valley Union Holding Company Limited |
2015-11-17 |
-4.78% |
-4.78% |
-7.96% |
| 10 |
China Hengshi Foundation Company Limited |
2019-04-04 |
6.14% |
|
|
| 11 |
China National Building Material Company Limited |
2024-12-06 |
2.00% |
|
|
| 12 |
China Qidian Guofeng Holdings Limited |
2022-08-23 |
112.28% |
112.39% |
122.03% |
| 13 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2024-08-26 |
-53.41% |
|
|
| 14 |
China Wood International Holding Co., Limited |
2022-05-13 |
-29.87% |
-29.89% |
-32.04% |
| 15 |
CHINESE ESTATES HOLDINGS LIMITED |
2021-10-12 |
-48.94% |
-48.97% |
-26.53% |
| 16 |
CIMC-TianDa Holdings Company Limited |
2020-10-19 |
7.44% |
|
|
| 17 |
Dali Foods Group Company Limited |
2023-07-03 |
6.88% |
|
|
| 18 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2016-12-06 |
20.29% |
20.31% |
-6.37% |
| 19 |
Dongfang Electric Corporation Limited |
2017-03-09 |
-18.09% |
-18.15% |
-39.72% |
| 20 |
E-House (China) Enterprise Holdings Limited |
2021-07-02 |
-83.53% |
-83.71% |
-79.47% |
| 21 |
Emperor Culture Group Limited |
2017-01-06 |
-16.95% |
-17.00% |
-41.30% |
| 22 |
EPI (Holdings) Limited |
2016-08-09 |
153.33% |
153.49% |
98.78% |
| 23 |
GBA Holdings Limited (BM) |
2016-08-05 |
-37.50% |
-37.60% |
-51.40% |
| 24 |
Glory Sun Land Group Limited |
2019-01-29 |
56.52% |
56.57% |
53.60% |
| 25 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2022-02-21 |
4.90% |
|
|
| 26 |
Honghua Group Limited |
2023-01-18 |
-60.98% |
-61.00% |
-47.13% |
| 27 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2024-10-30 |
3.23% |
|
|
| 28 |
Huaneng Renewables Corporation Limited |
2019-10-03 |
5.70% |
|
|
| 29 |
Huarong International Financial Holdings Limited |
2015-03-30 |
-18.33% |
-18.34% |
-3.16% |
| 30 |
Inner Mongolia Yitai Coal Co., Ltd. |
2023-05-09 |
8.34% |
|
|
| 31 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED |
2015-08-13 |
2.74% |
|
|
| 32 |
Jintai Energy Holdings Limited |
2016-05-23 |
90.65% |
90.74% |
44.66% |
| 33 |
LAI FUNG HOLDINGS LIMITED |
2018-06-08 |
-28.16% |
-28.30% |
-20.85% |
| 34 |
Leadway Technology Investment Group Limited |
2017-01-12 |
30.27% |
30.39% |
-7.60% |
| 35 |
Legendary Education Group Limited |
2016-12-15 |
-84.17% |
-84.19% |
-88.31% |
| 36 |
Majestic Dragon AeroTech Holdings Limited |
2018-09-07 |
-49.75% |
|
|
|
|
2021-04-08 |
-26.63% |
-26.64% |
-5.64% |
| 37 |
MASON GROUP HOLDINGS LIMITED |
2023-07-03 |
3.12% |
|
|
| 38 |
Nimble Holdings Company Limited |
2017-10-03 |
32.00% |
32.03% |
32.86% |
| 39 |
North Asia Strategic Holdings Limited |
2024-07-12 |
-13.85% |
-24.69% |
-37.50% |
| 40 |
Peak Sport Products Co., Limited |
2016-08-01 |
9.75% |
|
|
| 41 |
Quam Plus International Financial Limited |
2017-12-18 |
-41.75% |
-41.77% |
-36.84% |
| 42 |
Roma (meta) Group Limited |
2024-07-22 |
13.70% |
29.02% |
-0.05% |
| 43 |
Royale Home Holdings Limited (KY) |
2019-06-05 |
19.83% |
19.84% |
26.46% |
| 44 |
Shandong Fengxiang Co., Ltd. |
2022-11-15 |
4.11% |
|
|
| 45 |
Shandong Hi-Speed New Energy Group Limited |
2024-11-27 |
1.73% |
|
|
| 46 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2015-08-05 |
12.50% |
12.51% |
21.83% |
| 47 |
Sheng Yuan Holdings Limited |
2023-02-13 |
26.67% |
27.02% |
65.39% |
| 48 |
Shin Hwa World Limited |
2015-05-05 |
-64.49% |
-64.51% |
-53.61% |
| 49 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2020-07-20 |
25.47% |
25.49% |
12.23% |
| 50 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2021-03-22 |
6.07% |
|
|
| 51 |
SINCERE COMPANY, LIMITED (THE) |
2017-09-22 |
-43.51% |
-43.62% |
-45.61% |
|
|
2019-03-22 |
-5.77% |
-5.79% |
16.02% |
| 52 |
Sinopharm Tech Holdings Limited |
2024-06-14 |
-3.25% |
-5.27% |
-21.51% |
| 53 |
Teamway International Group Holdings Limited |
2015-01-26 |
52.95% |
53.00% |
95.75% |
| 54 |
Times Universal Group Holdings Limited |
2019-09-20 |
-53.43% |
-53.46% |
-50.15% |
| 55 |
Titan Invo Technology Limited |
2018-04-17 |
4.92% |
4.92% |
0.81% |
|
|
2021-11-30 |
-46.43% |
-63.37% |
-55.48% |
| 56 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
2017-05-05 |
-60.00% |
-60.13% |
-68.41% |
| 57 |
Virtual Mind Holding Company Limited |
2017-02-27 |
-27.93% |
-27.94% |
-46.43% |
| 58 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2024-05-10 |
-24.75% |
-33.46% |
-39.07% |
| 59 |
Zhejiang Cangnan Instrument Group Company Limited |
2021-03-12 |
10.64% |
|
|
| 60 |
Zhong Ji Longevity Science Group Limited |
2019-10-31 |
244.07% |
245.53% |
277.75% |
|
Average |
|
|
2.14% |
-0.75% |
