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 |
3SBio Inc. |
2021-12-22 |
31.11% |
31.14% |
47.80% |
| 2 |
ANHUI EXPRESSWAY COMPANY LIMITED |
2023-07-26 |
27.23% |
32.80% |
39.62% |
| 3 |
Apollo Future Mobility Group Limited |
2020-02-18 |
65.12% |
65.17% |
42.11% |
|
|
2020-12-24 |
-38.82% |
-38.84% |
-32.45% |
| 4 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2020-02-05 |
-8.06% |
-8.07% |
-17.78% |
|
|
2023-06-16 |
-13.64% |
-14.19% |
-8.03% |
| 5 |
Beijing Gas Blue Sky Holdings Limited |
2022-10-31 |
5.80% |
5.80% |
-12.17% |
| 6 |
Beijing Properties (Holdings) Limited |
2021-09-27 |
-39.42% |
-39.44% |
-20.82% |
|
|
2022-03-03 |
-22.45% |
-22.46% |
-18.79% |
|
|
2022-08-03 |
-20.00% |
-20.01% |
-21.72% |
|
|
2023-10-06 |
55.56% |
97.01% |
82.99% |
| 7 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2021-12-10 |
6.86% |
6.89% |
23.98% |
|
|
2022-02-22 |
16.22% |
16.23% |
28.50% |
|
|
2022-10-26 |
35.56% |
35.58% |
17.54% |
| 8 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED |
2020-07-24 |
91.28% |
91.71% |
68.39% |
| 9 |
C C Land Holdings Limited |
2022-11-24 |
-23.78% |
-23.80% |
-26.11% |
| 10 |
C-Link Squared Limited |
2020-03-17 |
165.12% |
166.01% |
114.50% |
| 11 |
Capital Environment Holdings Limited |
2021-09-28 |
-22.73% |
-22.74% |
5.79% |
|
|
2022-05-26 |
-25.70% |
-25.77% |
-23.71% |
| 12 |
CCT Fortis Holdings Limited |
2021-12-28 |
-27.33% |
-27.34% |
-18.36% |
|
|
2022-09-15 |
38.55% |
38.58% |
38.46% |
| 13 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED |
2020-03-31 |
6.59% |
6.60% |
-13.93% |
|
|
2023-09-25 |
-23.92% |
-33.04% |
-36.59% |
| 14 |
Chanjet Information Technology Company Limited |
2023-03-24 |
-23.68% |
-23.75% |
-11.47% |
| 15 |
Chengdu Expressway Co., Ltd. |
2020-07-10 |
11.11% |
11.15% |
1.12% |
| 16 |
China Boqi Environmental (Holding) Co., Ltd. |
2022-02-28 |
-29.31% |
-29.33% |
-22.23% |
| 17 |
China CITIC Financial Asset Management Co., Ltd. |
2023-11-30 |
-11.76% |
-22.11% |
-32.40% |
| 18 |
China Communications Construction Company Limited |
2023-08-28 |
28.77% |
39.57% |
35.87% |
| 19 |
China Display Optoelectronics Technology Holdings Limited |
2021-05-26 |
-21.00% |
-21.01% |
11.54% |
| 20 |
China Jinmao Holdings Group Limited |
2023-03-30 |
-61.76% |
-61.89% |
-54.93% |
| 21 |
China Longyuan Power Group Corporation Limited |
2021-07-08 |
17.62% |
17.63% |
43.27% |
| 22 |
China Modern Dairy Holdings Ltd. |
2021-05-14 |
-38.37% |
-38.48% |
-15.29% |
| 23 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2022-08-18 |
-10.96% |
-10.97% |
-6.17% |
| 24 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2022-07-28 |
-32.22% |
-32.24% |
-32.69% |
|
|
2022-10-21 |
-4.09% |
-4.10% |
-12.69% |
|
|
2023-01-03 |
-16.36% |
-16.37% |
-2.63% |
|
|
2023-08-18 |
23.91% |
31.36% |
26.52% |
| 25 |
China Resources Medical Holdings Company Limited |
2023-04-27 |
-44.01% |
-44.04% |
-39.55% |
| 26 |
China Resources Mixc Lifestyle Services Limited |
2022-03-08 |
23.89% |
23.90% |
22.88% |
|
|
2022-04-27 |
14.99% |
15.00% |
11.10% |
| 27 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2020-12-24 |
-14.33% |
-14.34% |
-5.39% |
| 28 |
China Shuifa Singyes Energy Holdings Limited |
2020-09-14 |
197.01% |
197.24% |
178.59% |
| 29 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2022-08-25 |
-9.80% |
-9.81% |
-4.07% |
|
|
2023-01-17 |
-55.94% |
-55.97% |
-40.13% |
| 30 |
China YouYuan Dairy Holdings Company Limited |
2021-01-18 |
-2.61% |
|
|
| 31 |
CHINNEY ALLIANCE GROUP LIMITED |
2020-12-09 |
-3.50% |
-3.50% |
2.51% |
| 32 |
CHINNEY INVESTMENTS, LIMITED |
2022-04-25 |
-15.59% |
-15.60% |
-17.48% |
| 33 |
Chinney Kin Wing Holdings Limited |
2020-12-09 |
8.74% |
8.75% |
15.52% |
| 34 |
CHYY DEVELOPMENT GROUP LIMITED (KY) |
2021-01-26 |
11.39% |
11.40% |
31.02% |
| 35 |
Coolpad Group Limited |
2021-06-03 |
-48.75% |
-48.87% |
-31.54% |
| 36 |
COSCO SHIPPING Development Co., Ltd. |
2020-11-20 |
20.42% |
20.49% |
23.48% |
|
|
2020-12-11 |
35.83% |
35.98% |
46.15% |
|
|
2021-05-24 |
7.13% |
7.14% |
47.44% |
| 37 |
CR Construction Group Holdings Limited |
2023-03-31 |
2.96% |
2.98% |
22.20% |
| 38 |
DongFeng Motor Group Company Limited (CN) |
2023-12-20 |
-31.81% |
|
|
| 39 |
DRAGON CROWN GROUP HOLDINGS LIMITED |
2022-03-09 |
0.00% |
|
|
| 40 |
DTXS Silk Road Investment Holdings Company Limited |
2020-02-21 |
-48.70% |
-48.81% |
-55.67% |
| 41 |
Emperor Culture Group Limited |
2022-03-25 |
212.20% |
213.42% |
223.51% |
| 42 |
ESR Group Limited (KY) |
2021-10-18 |
-23.66% |
-23.67% |
10.69% |
| 43 |
ESUN HOLDINGS LIMITED |
2020-04-24 |
-26.83% |
-26.91% |
-41.94% |
|
|
2020-04-30 |
-19.77% |
-19.78% |
-36.10% |
|
|
2020-11-30 |
-47.41% |
-47.44% |
-42.62% |
|
|
2023-01-12 |
-71.47% |
-71.50% |
-63.69% |
| 44 |
FIRST PACIFIC COMPANY LIMITED |
2020-06-23 |
86.94% |
87.02% |
56.68% |
| 45 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED |
2021-01-20 |
11.72% |
11.73% |
30.09% |
| 46 |
Genertec Universal Medical Group Company Limited |
2022-12-14 |
-2.01% |
-2.01% |
13.17% |
| 47 |
GOME Retail Holdings Limited |
2021-08-13 |
-65.06% |
-67.58% |
-59.74% |
| 48 |
Greenway Mining Group Limited |
2020-02-03 |
-54.35% |
-54.37% |
-60.12% |
| 49 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-05-25 |
177.92% |
179.69% |
286.86% |
|
|
2021-06-30 |
193.15% |
232.45% |
377.66% |
|
|
2021-09-23 |
78.33% |
139.43% |
211.80% |
| 50 |
Guotai Junan International Holdings Limited |
2020-02-24 |
23.50% |
23.52% |
5.26% |
| 51 |
Haichang Ocean Park Holdings Ltd. |
2021-11-22 |
166.67% |
166.85% |
267.59% |
| 52 |
HAIER ELECTRONICS GROUP CO., LTD. |
2020-04-29 |
75.17% |
147.43% |
109.76% |
|
|
2020-10-29 |
21.16% |
|
|
| 53 |
HUA HONG SEMICONDUCTOR LIMITED |
2022-03-02 |
-17.14% |
-17.15% |
-13.01% |
|
|
2022-08-09 |
-12.88% |
-12.89% |
-13.21% |
|
|
2023-12-01 |
11.75% |
24.98% |
5.62% |
| 54 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-06-15 |
18.88% |
18.90% |
55.46% |
| 55 |
Huarong International Financial Holdings Limited |
2020-09-25 |
-35.37% |
-35.46% |
-39.72% |
| 56 |
Huifu Limited |
2021-01-27 |
0.58% |
|
|
| 57 |
Jenscare Scientific Co., Ltd. |
2023-12-20 |
-76.23% |
|
|
| 58 |
Kingwell Group Limited |
2021-01-08 |
-2.13% |
-2.13% |
12.65% |
|
|
2022-03-25 |
8.33% |
8.36% |
11.85% |
| 59 |
KWG Living Group Holdings Limited |
2021-06-17 |
-69.97% |
-70.00% |
-60.61% |
| 60 |
LAI FUNG HOLDINGS LIMITED |
2020-04-30 |
-14.08% |
-14.09% |
-31.57% |
| 61 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2020-04-24 |
-32.69% |
-32.78% |
-46.61% |
|
|
2021-09-10 |
-23.93% |
-24.00% |
-0.42% |
| 62 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
2020-04-24 |
-28.71% |
-28.79% |
-43.44% |
|
|
2020-04-30 |
-27.89% |
-27.90% |
-42.57% |
|
|
2021-07-09 |
-7.54% |
-7.56% |
13.46% |
|
|
2022-11-25 |
-38.65% |
-38.75% |
-40.95% |
| 63 |
Luye Pharma Group Ltd. |
2020-01-06 |
-34.04% |
-34.06% |
-34.37% |
| 64 |
Magnus Concordia Group Limited |
2020-01-17 |
-11.93% |
-11.97% |
-13.33% |
| 65 |
Maoye International Holdings Limited |
2020-12-24 |
-29.39% |
-29.41% |
-22.04% |
| 66 |
Media Asia Group Holdings Limited |
2020-11-30 |
300.00% |
300.38% |
337.05% |
| 67 |
Minsheng Education Group Company Limited |
2021-05-26 |
-55.29% |
-55.31% |
-36.90% |
| 68 |
North Asia Strategic Holdings Limited |
2021-04-21 |
-8.11% |
-8.11% |
23.48% |
|
|
2021-04-23 |
-4.23% |
-4.24% |
31.10% |
| 69 |
PALIBURG HOLDINGS LIMITED |
2020-03-31 |
-0.37% |
-0.37% |
-19.55% |
|
|
2023-09-25 |
-19.39% |
-27.10% |
-30.97% |
| 70 |
Pharmaron Beijing Co., Ltd. |
2022-04-19 |
-45.05% |
-45.07% |
-45.50% |
| 71 |
Platt Nera International Limited |
2023-08-16 |
116.67% |
165.70% |
162.46% |
| 72 |
Precious Dragon Technology Holdings Limited |
2020-12-08 |
24.56% |
24.58% |
32.44% |
| 73 |
PuraPharm Corporation Limited |
2020-02-07 |
-18.68% |
-18.74% |
-26.33% |
| 74 |
Qilu Expressway Company Limited |
2020-06-26 |
41.36% |
41.53% |
15.23% |
|
|
2022-05-27 |
8.43% |
8.48% |
14.93% |
| 75 |
Riverine China Holdings Limited |
2023-05-22 |
-11.56% |
-11.57% |
-12.83% |
| 76 |
ROAD KING INFRASTRUCTURE LIMITED |
2022-11-14 |
-51.79% |
-51.82% |
-53.06% |
|
|
2022-12-23 |
-65.85% |
-65.98% |
-60.72% |
| 77 |
SCE Intelligent Commercial Management Holdings Limited |
2023-12-04 |
-52.38% |
|
|
| 78 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
2023-10-24 |
13.73% |
23.82% |
8.72% |
| 79 |
Shandong Hi-Speed New Energy Group Limited |
2023-11-15 |
-24.70% |
-40.74% |
-42.24% |
|
|
2023-12-04 |
-14.29% |
|
|
| 80 |
Shineroad International Holdings Limited |
2021-01-25 |
143.93% |
144.08% |
194.06% |
| 81 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
2023-03-10 |
49.98% |
50.19% |
70.60% |
| 82 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2020-05-29 |
450.47% |
453.70% |
321.12% |
| 83 |
Solargiga Energy Holdings Limited |
2022-11-21 |
-20.39% |
-20.41% |
-23.52% |
| 84 |
South China Financial Holdings Limited |
2022-12-16 |
-43.50% |
-43.61% |
-36.97% |
| 85 |
Suchuang Gas Corporation Limited |
2022-05-04 |
|
|
|
| 86 |
Sunny Side Up Culture Holdings Limited |
2021-08-24 |
-77.95% |
-77.97% |
-71.52% |
| 87 |
Taizhou Water Group Co., Ltd. |
2021-06-24 |
0.17% |
0.17% |
29.84% |
| 88 |
TCL Electronics Holdings Limited |
2020-06-30 |
26.97% |
26.99% |
4.39% |
| 89 |
TEXWINCA HOLDINGS LIMITED |
2023-11-24 |
3.26% |
6.39% |
-1.96% |
| 90 |
TL Natural Gas Holdings Limited |
2020-03-03 |
-19.11% |
-19.12% |
-30.42% |
| 91 |
TONGDA GROUP HOLDINGS LIMITED |
2021-08-23 |
-57.19% |
-57.22% |
-46.51% |
| 92 |
Tongda Hong Tai Holdings Limited |
2020-10-23 |
-64.29% |
-64.41% |
-67.01% |
| 93 |
VIVA BIOTECH HOLDINGS |
2020-10-16 |
-26.06% |
-26.14% |
-30.85% |
|
|
2021-02-26 |
-53.90% |
-54.03% |
-43.07% |
| 94 |
Vobile Group Limited |
2021-12-23 |
-56.08% |
-56.10% |
-50.00% |
| 95 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2020-07-24 |
18.52% |
18.59% |
4.16% |
| 96 |
Wanda Hotel Development Company Limited |
2020-09-29 |
5.36% |
5.36% |
-3.28% |
| 97 |
WANG ON GROUP LIMITED |
2021-12-08 |
-38.61% |
-38.63% |
-27.12% |
| 98 |
WANG ON PROPERTIES LIMITED |
2021-12-08 |
-29.72% |
-29.73% |
-16.56% |
| 99 |
WH Group Limited (KY) |
2021-07-30 |
-4.84% |
-4.86% |
19.11% |
| 100 |
Xingye Wulian Service Group Co. Ltd. |
2023-09-28 |
52.17% |
86.52% |
71.68% |
| 101 |
XJ International Holdings Co., Ltd. |
2020-04-29 |
27.57% |
27.59% |
3.46% |
|
|
2021-03-05 |
-70.13% |
-70.26% |
-61.70% |
| 102 |
Y. T. REALTY GROUP LIMITED |
2020-05-15 |
-17.70% |
-17.76% |
-32.48% |
| 103 |
Yan Tat Group Holdings Limited |
2020-06-24 |
5.19% |
5.20% |
-12.47% |
| 104 |
Yestar Healthcare Holdings Company Limited |
2023-12-13 |
-65.00% |
|
|
| 105 |
Yincheng International Holding Co., Ltd. |
2020-03-27 |
14.94% |
15.00% |
-7.27% |
|
|
2021-02-26 |
-4.02% |
-4.03% |
18.85% |
| 106 |
Yuexiu Transport Infrastructure Limited |
2022-11-02 |
31.93% |
31.95% |
16.86% |
| 107 |
Zensun Enterprises Limited |
2020-05-25 |
92.95% |
93.03% |
47.81% |
| 108 |
Zhuguang Holdings Group Company Limited |
2020-06-24 |
73.12% |
73.19% |
44.10% |
|
|
2020-12-24 |
44.69% |
44.73% |
59.85% |
|
Average |
|
|
11.14% |
14.75% |
