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 |
Able Engineering Holdings Limited |
2022-03-31 |
13.20% |
13.21% |
17.83% |
| 2 |
Aceso Life Science Group Limited |
2018-03-23 |
-22.71% |
-22.78% |
-22.65% |
| 3 |
AEON STORES (HONG KONG) CO., LIMITED |
2020-09-18 |
-33.13% |
-33.23% |
-36.41% |
|
|
2021-12-07 |
-17.28% |
-17.29% |
1.14% |
|
|
2023-10-16 |
-29.41% |
-43.77% |
-49.69% |
| 4 |
Bamboos Health Care Holdings Limited |
2021-10-26 |
-13.05% |
-13.05% |
41.74% |
| 5 |
Beijing Capital Grand Limited |
2023-08-03 |
-51.32% |
-58.98% |
-58.06% |
| 6 |
Beijing Capital Land Co., Ltd. |
2019-10-21 |
-36.41% |
-36.43% |
-32.96% |
|
|
2021-01-31 |
109.02% |
214.53% |
295.39% |
|
|
2021-08-24 |
2.58% |
|
|
|
|
2021-08-27 |
0.72% |
|
|
| 7 |
Bestway Global Holding Inc. |
2021-08-23 |
4.07% |
|
|
| 8 |
C&D International Investment Group Limited |
2018-01-05 |
1.09% |
1.09% |
16.97% |
|
|
2018-04-12 |
43.94% |
43.97% |
43.39% |
|
|
2018-04-23 |
28.26% |
28.28% |
24.89% |
|
|
2018-11-24 |
40.38% |
40.41% |
33.00% |
|
|
2019-07-15 |
63.37% |
63.42% |
76.92% |
|
|
2020-01-09 |
62.45% |
62.50% |
62.09% |
|
|
2020-12-23 |
48.00% |
48.04% |
63.30% |
|
|
2021-07-30 |
61.89% |
62.16% |
103.01% |
|
|
2021-10-22 |
33.48% |
33.61% |
107.05% |
|
|
2021-11-11 |
31.97% |
31.99% |
85.35% |
|
|
2022-06-22 |
-0.33% |
-0.34% |
4.49% |
|
|
2023-01-17 |
-36.40% |
-36.42% |
-13.55% |
|
|
2023-12-21 |
13.26% |
|
|
| 9 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2022-06-30 |
-17.57% |
-17.58% |
-8.38% |
|
|
2023-06-15 |
-9.09% |
-9.62% |
-6.69% |
| 10 |
Chen Lin Education Group Holdings Limited |
2019-11-27 |
-0.07% |
-0.07% |
1.16% |
| 11 |
Chen Xing Development Holdings Limited |
2019-09-30 |
-35.61% |
-35.63% |
-30.25% |
| 12 |
China East Education Holdings Limited |
2019-05-30 |
56.21% |
56.26% |
69.19% |
| 13 |
China Jinmao Holdings Group Limited |
2020-03-31 |
-34.77% |
-34.79% |
-47.35% |
| 14 |
China Merchants Land Limited |
2018-12-31 |
17.90% |
17.91% |
4.38% |
|
|
2019-05-17 |
8.70% |
8.73% |
23.74% |
|
|
2020-06-11 |
0.05% |
0.05% |
-17.78% |
|
|
2020-11-06 |
-25.73% |
-25.80% |
-25.68% |
|
|
2020-12-18 |
-33.76% |
-33.85% |
-26.79% |
|
|
2021-04-16 |
-30.63% |
-30.79% |
-9.41% |
|
|
2023-09-08 |
-25.29% |
-34.03% |
-37.96% |
| 15 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-08-28 |
-24.97% |
-24.98% |
-19.97% |
|
|
2022-08-18 |
-10.96% |
-10.97% |
-6.17% |
| 16 |
China SCE Group Holdings Limited |
2023-12-04 |
6.15% |
|
|
| 17 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2022-09-13 |
14.81% |
14.83% |
18.08% |
| 18 |
China Vocational Education Holdings Limited |
2019-11-14 |
10.33% |
10.34% |
8.71% |
| 19 |
China Xinhua Education Group Limited |
2018-03-14 |
-22.39% |
-22.41% |
-19.88% |
| 20 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED |
2023-01-31 |
-26.07% |
-26.09% |
0.45% |
| 21 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
6.71% |
6.71% |
14.15% |
| 22 |
CK Asset Holdings Limited (KY) |
2021-04-27 |
13.88% |
13.89% |
60.11% |
| 23 |
COASTAL GREENLAND LIMITED |
2018-04-30 |
-35.00% |
-35.02% |
-34.82% |
|
|
2022-02-25 |
-26.53% |
-26.61% |
-20.08% |
|
|
2023-09-29 |
-18.85% |
-27.42% |
-33.61% |
| 24 |
COSMOS MACHINERY ENTERPRISES LIMITED |
2018-05-19 |
-43.83% |
-43.85% |
-38.89% |
|
|
2021-05-21 |
-32.69% |
-32.78% |
-9.89% |
| 25 |
Dafeng Port Heshun Technology Company Limited |
2018-06-29 |
-70.66% |
-70.78% |
-71.49% |
|
|
2020-07-24 |
4.85% |
4.87% |
-7.89% |
| 26 |
Datang Group Holdings Limited |
2023-05-30 |
|
|
|
| 27 |
EverChina Int'l Holdings Company Limited |
2018-06-28 |
23.53% |
23.55% |
18.72% |
| 28 |
Fineland Living Services Group Limited |
2020-12-03 |
-5.45% |
-5.46% |
3.21% |
|
|
2023-08-24 |
-6.02% |
-7.94% |
-12.82% |
|
|
2023-12-22 |
45.35% |
|
|
| 29 |
FIRST SHANGHAI INVESTMENTS LIMITED |
2019-09-23 |
-22.22% |
-22.24% |
-16.72% |
| 30 |
GCL New Energy Holdings Limited |
2023-11-15 |
17.72% |
36.61% |
26.48% |
| 31 |
Glorious Sun Enterprises Limited |
2018-10-04 |
5.82% |
5.82% |
5.29% |
| 32 |
Greenland Hong Kong Holdings Limited |
2019-06-25 |
-4.69% |
-4.70% |
4.93% |
|
|
2020-11-25 |
-22.85% |
-22.86% |
-19.53% |
|
|
2021-10-26 |
-69.45% |
-69.48% |
-50.24% |
| 33 |
Greentown China Holdings Limited |
2018-04-14 |
-26.75% |
-26.77% |
-29.06% |
|
|
2020-06-12 |
7.95% |
7.97% |
-11.89% |
| 34 |
Haichang Ocean Park Holdings Ltd. |
2021-11-22 |
166.67% |
166.85% |
267.59% |
| 35 |
Hailan Holdings Limited |
2023-06-12 |
5.33% |
|
|
| 36 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2021-04-29 |
-34.18% |
-34.19% |
-10.86% |
|
|
2022-09-23 |
43.66% |
43.84% |
37.23% |
| 37 |
HENDERSON INVESTMENT LIMITED |
2023-05-16 |
-56.26% |
-56.38% |
-56.12% |
| 38 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED |
2018-09-14 |
3.24% |
|
|
| 39 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED |
2018-04-25 |
-14.56% |
-14.57% |
-15.58% |
| 40 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED |
2021-10-29 |
-31.23% |
-31.32% |
-3.24% |
| 41 |
HOPEWELL HOLDINGS LIMITED |
2019-02-25 |
6.48% |
|
|
| 42 |
Japan Kyosei Group Company Limited |
2023-06-23 |
-24.29% |
-26.10% |
-27.43% |
| 43 |
JiaXing Gas Group Co., Ltd. |
2020-06-30 |
-5.36% |
-5.36% |
-18.04% |
| 44 |
Jinmao (China) Hotel Investments and Management Limited |
2020-08-17 |
1.70% |
|
|
| 45 |
Jinxin Fertility Group Limited |
2022-02-04 |
-2.47% |
-2.48% |
6.35% |
| 46 |
Joy City Property Limited |
2020-07-21 |
-14.91% |
-14.92% |
-22.25% |
|
|
2023-09-25 |
-0.40% |
-0.60% |
-9.69% |
|
|
2023-10-25 |
2.47% |
4.29% |
-11.73% |
| 47 |
JY Grandmark Holdings Limited |
2019-11-25 |
-3.25% |
-3.25% |
-7.96% |
| 48 |
Kaisa Health Group Holdings Limited |
2021-07-29 |
-73.21% |
-73.24% |
-66.11% |
| 49 |
KARRIE INTERNATIONAL HOLDINGS LIMITED |
2022-01-31 |
-0.85% |
-0.85% |
3.90% |
| 50 |
Kerry Logistics Network Limited |
2019-05-06 |
-18.94% |
-18.95% |
-3.86% |
|
|
2021-05-03 |
7.99% |
8.00% |
41.42% |
|
|
2021-08-12 |
-6.85% |
-6.85% |
18.33% |
| 51 |
KFM Kingdom Holdings Limited |
2018-10-19 |
-5.13% |
-5.15% |
-12.36% |
|
|
2021-11-01 |
-33.56% |
-33.58% |
3.92% |
|
|
2021-12-15 |
-32.14% |
-32.16% |
-21.17% |
| 52 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2018-10-26 |
31.77% |
31.90% |
17.94% |
|
|
2022-06-30 |
-8.01% |
-8.01% |
2.25% |
| 53 |
Leader Education Limited (KY) |
2020-07-27 |
-69.73% |
-69.75% |
-72.01% |
| 54 |
Liaoning Port Co., Ltd. |
2019-10-05 |
-33.69% |
-33.71% |
-31.36% |
|
|
2020-09-10 |
12.11% |
12.12% |
1.37% |
|
|
2021-11-29 |
-2.81% |
-2.82% |
23.13% |
| 55 |
Lifestyle China Group Limited |
2023-02-22 |
-39.47% |
-39.49% |
-29.13% |
| 56 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED |
2022-10-27 |
6.41% |
|
|
| 57 |
Lingbao Gold Group Company Ltd. |
2018-08-31 |
-14.59% |
-14.64% |
-11.00% |
| 58 |
Link Real Estate Investment Trust |
2022-12-28 |
-15.44% |
-15.45% |
-5.12% |
| 59 |
Lushang Life Services Co., Ltd. |
2022-06-27 |
-40.18% |
-40.29% |
-32.41% |
| 60 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED |
2022-07-27 |
9.90% |
9.91% |
11.22% |
| 61 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
2022-06-09 |
-18.70% |
-18.72% |
-12.01% |
|
|
2022-10-05 |
-11.81% |
-11.82% |
-11.09% |
|
|
2023-03-30 |
-11.20% |
-11.23% |
4.97% |
|
|
2023-08-03 |
-8.57% |
-10.50% |
-8.47% |
|
|
2023-11-28 |
-4.02% |
|
|
| 62 |
Morimatsu International Holdings Company Limited |
2021-02-26 |
-11.24% |
-11.24% |
12.97% |
| 63 |
MS Group Holdings Limited |
2018-05-21 |
-46.38% |
-46.49% |
-41.59% |
| 64 |
NATIONAL ELECTRONICS HOLDINGS LIMITED |
2023-08-30 |
-19.44% |
-25.51% |
-28.32% |
| 65 |
New Century Real Estate Investment Trust |
2019-10-04 |
-26.67% |
-26.87% |
-22.10% |
|
|
2021-03-19 |
1.52% |
|
|
| 66 |
Nimble Holdings Company Limited |
2019-09-19 |
-26.51% |
-26.52% |
-22.91% |
|
|
2023-05-02 |
-22.39% |
-22.46% |
-16.44% |
| 67 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited |
2018-10-23 |
-12.70% |
-12.71% |
-19.50% |
|
|
2019-08-21 |
-39.64% |
-39.66% |
-38.00% |
| 68 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2018-11-29 |
-34.75% |
-34.76% |
-36.57% |
|
|
2019-09-20 |
-2.44% |
-2.45% |
2.36% |
|
|
2023-05-12 |
-56.67% |
-56.79% |
-57.09% |
| 69 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-09-30 |
-11.18% |
-11.19% |
-17.46% |
| 70 |
Parkson Retail Group Limited |
2022-10-13 |
31.07% |
31.10% |
16.47% |
|
|
2023-02-24 |
-10.02% |
-10.05% |
4.11% |
| 71 |
Pentamaster International Limited |
2017-12-29 |
-8.16% |
-8.19% |
5.28% |
| 72 |
Pokfulam Development Company Limited |
2019-12-10 |
-18.84% |
-18.85% |
-21.49% |
| 73 |
POLYTEC ASSET HOLDINGS LIMITED |
2018-10-26 |
56.83% |
57.07% |
40.45% |
|
|
2021-04-16 |
0.68% |
|
|
| 74 |
Pou Sheng International (Holdings) Limited |
2022-12-19 |
-2.79% |
-2.79% |
10.03% |
| 75 |
Q P Group Holdings Limited |
2019-12-31 |
-2.89% |
-2.89% |
-5.04% |
| 76 |
SCE Intelligent Commercial Management Holdings Limited |
2023-12-04 |
-46.03% |
|
|
| 77 |
SEAZEN GROUP LIMITED |
2023-09-26 |
5.63% |
8.66% |
-3.35% |
| 78 |
Shanghai Gench Education Group Limited |
2019-12-31 |
-4.16% |
-4.16% |
-6.29% |
| 79 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2021-11-26 |
-13.59% |
-13.63% |
14.04% |
|
|
2023-02-24 |
11.14% |
11.18% |
28.68% |
| 80 |
Shanghai Industrial Urban Development Group Limited |
2018-03-29 |
-4.41% |
-4.41% |
-4.72% |
|
|
2021-11-26 |
-22.21% |
-22.28% |
2.62% |
|
|
2023-03-28 |
-11.35% |
-11.35% |
2.92% |
| 81 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2020-04-14 |
113.51% |
120.19% |
82.82% |
| 82 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
-67.02% |
-67.04% |
-68.60% |
| 83 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2020-10-20 |
32.57% |
32.60% |
20.93% |
|
|
2020-10-20 |
27.55% |
27.57% |
16.35% |
| 84 |
SHENZHEN INVESTMENT LIMITED |
2018-04-26 |
5.71% |
5.71% |
3.44% |
| 85 |
SHUN HO HOLDINGS LIMITED |
2022-07-27 |
13.64% |
13.65% |
15.00% |
| 86 |
SHUN HO PROPERTY INVESTMENTS LIMITED |
2022-07-27 |
2.73% |
2.73% |
3.95% |
| 87 |
SHUN TAK HOLDINGS LIMITED |
2020-08-26 |
-22.60% |
-22.62% |
-24.90% |
| 88 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2023-06-29 |
181.44% |
228.21% |
220.45% |
| 89 |
SINO-OCEAN GROUP HOLDING LIMITED |
2021-02-24 |
14.47% |
14.48% |
44.01% |
|
|
2023-01-19 |
-72.61% |
-72.63% |
-62.75% |
| 90 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
|
|
2022-10-05 |
-48.77% |
-48.79% |
-48.37% |
|
|
2023-09-25 |
-38.20% |
-51.64% |
-56.06% |
| 91 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
2021-02-11 |
-26.35% |
-26.36% |
-13.37% |
| 92 |
Sinomax Group Limited |
2019-09-25 |
-45.60% |
-45.62% |
-41.39% |
| 93 |
Skyfame Realty (Holdings) Limited |
2018-06-27 |
-30.82% |
-30.84% |
-34.11% |
|
|
2023-04-21 |
-46.15% |
-46.27% |
-36.26% |
| 94 |
SUN ART RETAIL GROUP LIMITED |
2020-11-27 |
-62.56% |
-62.69% |
-59.56% |
| 95 |
Sunac China Holdings Limited |
2018-06-30 |
47.95% |
47.99% |
40.53% |
| 96 |
SUNEVISION HOLDINGS LTD. |
2019-10-11 |
21.29% |
21.37% |
28.45% |
| 97 |
SUNFONDA GROUP HOLDINGS LIMITED |
2019-06-28 |
-18.45% |
-18.51% |
-8.12% |
| 98 |
Suxin Joyful Life Services Co., Ltd. |
2022-08-11 |
-26.07% |
-26.09% |
-25.09% |
| 99 |
SV Vision Limited |
2022-07-04 |
-46.23% |
-46.25% |
-41.80% |
| 100 |
THIZ TECHNOLOGY GROUP LIMITED |
2018-12-20 |
-16.39% |
-16.40% |
-25.78% |
| 101 |
Tian Yuan Group Holdings Limited |
2018-05-18 |
-12.68% |
-12.72% |
-4.73% |
| 102 |
Tianjin Tianbao Energy Co., Ltd. |
2020-03-12 |
58.91% |
58.96% |
31.10% |
|
|
2022-03-08 |
-22.06% |
-22.07% |
-22.72% |
| 103 |
Top Spring International Holdings Limited |
2018-11-01 |
-23.28% |
-23.29% |
-30.73% |
|
|
2021-06-08 |
-20.88% |
-20.89% |
0.97% |
| 104 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED |
2020-09-03 |
7.23% |
|
|
| 105 |
WEIYE HOLDINGS LIMITED |
2018-06-20 |
48.29% |
48.33% |
48.69% |
| 106 |
WING ON COMPANY INTERNATIONAL LIMITED |
2023-12-08 |
1.01% |
|
|
| 107 |
Xingda International Holdings Limited |
2023-01-27 |
7.72% |
7.75% |
47.24% |
| 108 |
Ye Xing Group Holdings Limited |
2021-09-24 |
-65.94% |
-66.07% |
-55.67% |
| 109 |
Yida China Holdings Limited |
2020-06-30 |
-3.85% |
-3.85% |
-20.97% |
| 110 |
Yuexiu Property Company Limited |
2022-04-22 |
38.98% |
39.14% |
37.71% |
| 111 |
YUEXIU SERVICES GROUP LIMITED |
2022-12-30 |
-16.99% |
-17.05% |
-7.23% |
| 112 |
Zhejiang New Century Hotel Management Co., Ltd. |
2019-02-26 |
-13.21% |
-13.22% |
-5.97% |
| 113 |
Zhongchang International Holdings Group Limited |
2019-08-29 |
-37.96% |
-37.98% |
-39.20% |
| 114 |
Zhuguang Holdings Group Company Limited |
2018-09-19 |
-28.10% |
-28.12% |
-28.41% |
|
Average |
|
|
-6.04% |
0.02% |
