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 |
A-Living Smart City Services Co., Ltd. |
2021-02-26 |
-55.45% |
-55.58% |
-44.99% |
| 2 |
Alliance International Education Leasing Holdings Limited |
2022-08-03 |
34.77% |
34.80% |
31.92% |
| 3 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
-65.51% |
-65.53% |
-54.60% |
| 4 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2022-09-26 |
24.10% |
24.11% |
21.89% |
| 5 |
Beijing Gas Blue Sky Holdings Limited |
2022-10-31 |
5.80% |
5.80% |
-12.17% |
| 6 |
Bojun Education Company Limited |
2023-06-28 |
2.56% |
2.77% |
5.67% |
| 7 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2023-11-29 |
-17.34% |
-31.49% |
-40.90% |
| 8 |
China Aoyuan Group Limited |
2023-02-16 |
-47.08% |
-60.68% |
-62.76% |
| 9 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2022-01-18 |
87.82% |
87.90% |
100.84% |
| 10 |
China Communications Construction Company Limited |
2023-10-19 |
33.90% |
60.63% |
45.52% |
| 11 |
China Evergrande New Energy Vehicle Group Limited |
2023-04-25 |
-60.08% |
-66.34% |
-63.42% |
| 12 |
China Modern Dairy Holdings Ltd. |
2021-05-14 |
-38.37% |
-38.48% |
-15.29% |
|
|
2022-05-16 |
-16.62% |
-16.63% |
-20.18% |
| 13 |
China NT Pharma Group Company Limited |
2021-01-13 |
-42.24% |
-42.26% |
-35.19% |
| 14 |
China Resources Medical Holdings Company Limited |
2023-04-27 |
-44.01% |
-44.04% |
-39.55% |
| 15 |
China Rongzhong Financial Holdings Company Limited |
2023-12-15 |
-27.00% |
|
|
| 16 |
China YouYuan Dairy Holdings Company Limited |
2021-01-18 |
-2.61% |
|
|
| 17 |
China Youzan Limited |
2023-11-30 |
-21.50% |
-38.31% |
-46.46% |
| 18 |
CHINNEY INVESTMENTS, LIMITED |
2022-04-25 |
-15.59% |
-15.60% |
-17.48% |
| 19 |
Coolpad Group Limited |
2021-04-27 |
-61.05% |
-61.08% |
-45.28% |
|
|
2023-09-25 |
9.09% |
18.74% |
33.62% |
| 20 |
Dekon Food and Agriculture Group |
2023-11-27 |
41.33% |
|
|
| 21 |
Desun Real Estate Investment Services Group Co., Ltd. |
2023-03-03 |
10.32% |
10.36% |
32.40% |
| 22 |
Edvantage Group Holdings Limited |
2021-05-26 |
-72.54% |
-72.56% |
-61.26% |
| 23 |
Excellence Commercial Property & Facilities Management Group Limited |
2021-12-10 |
2.30% |
2.31% |
18.67% |
| 24 |
Fantasia Holdings Group Co., Limited |
2023-07-25 |
-18.89% |
-22.90% |
-19.94% |
| 25 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2021-11-30 |
-3.19% |
-3.35% |
2.89% |
|
|
2021-11-30 |
-50.16% |
-50.18% |
-39.50% |
| 26 |
Global New Material International Holdings Limited |
2021-06-30 |
9.33% |
9.37% |
46.56% |
| 27 |
Golden Eagle Retail Group Limited |
2023-08-23 |
1.33% |
|
|
| 28 |
GOME Retail Holdings Limited |
2021-08-13 |
-65.06% |
-67.58% |
-59.74% |
| 29 |
Good Friend International Holdings Inc. |
2021-10-21 |
4.20% |
|
|
| 30 |
Greatime International Holdings Limited |
2023-06-14 |
-32.86% |
-33.86% |
-31.45% |
| 31 |
Guangzhou R&F Properties Co., Ltd. |
2022-05-30 |
-58.42% |
-58.44% |
-54.79% |
| 32 |
HENGXIN TECHNOLOGY LTD. |
2023-06-29 |
-54.12% |
-57.02% |
-56.44% |
| 33 |
Hi Sun Technology (China) Limited |
2021-12-15 |
-18.45% |
-18.46% |
-5.25% |
| 34 |
i-CABLE Communications Limited |
2023-09-01 |
-26.19% |
-33.69% |
-31.86% |
| 35 |
I.T LIMITED |
2021-03-22 |
5.28% |
|
|
| 36 |
Jiayuan International Group Limited |
2021-02-26 |
-13.04% |
-13.08% |
7.64% |
| 37 |
Landsea Green Life Service Company Limited |
2022-01-24 |
-20.54% |
-20.76% |
-14.75% |
|
|
2023-03-03 |
-91.16% |
-91.24% |
-89.49% |
| 38 |
LE SAUNDA HOLDINGS LIMITED |
2021-01-20 |
4.49% |
4.49% |
21.66% |
| 39 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
-5.49% |
-5.49% |
-13.89% |
| 40 |
LET Group Holdings Limited |
2022-10-13 |
-65.15% |
-65.18% |
-69.06% |
| 41 |
LVGEM (China) Real Estate Investment Company Limited |
2022-06-30 |
23.97% |
23.99% |
37.82% |
| 42 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 43 |
Maxnerva Technology Services Limited |
2021-02-22 |
-50.00% |
-50.02% |
-37.31% |
| 44 |
MODERN LAND (CHINA) CO., LIMITED |
2021-03-31 |
-86.62% |
-86.64% |
-83.31% |
| 45 |
New Hope Service Holdings Limited |
2023-11-03 |
56.69% |
118.40% |
104.30% |
| 46 |
New World Department Store China Limited |
2021-06-23 |
-25.81% |
-25.82% |
-2.19% |
| 47 |
Niche-Tech Semiconductor Materials Limited (KY) |
2023-07-18 |
-16.76% |
-19.00% |
-16.67% |
| 48 |
NVC International Holdings Limited |
2021-12-10 |
-40.12% |
-40.23% |
-30.66% |
| 49 |
Overseas Chinese Town (Asia) Holdings Limited |
2022-10-25 |
-51.39% |
-51.41% |
-58.39% |
|
|
2023-11-06 |
-44.55% |
-64.67% |
-65.96% |
| 50 |
PT International Development Corporation Limited |
2021-09-17 |
-29.82% |
-29.91% |
-9.77% |
| 51 |
PW Medtech Group Limited |
2022-02-21 |
-40.00% |
-40.02% |
-32.13% |
| 52 |
Rich Goldman Holdings Limited |
2021-09-24 |
-33.33% |
-33.43% |
-13.03% |
| 53 |
RIZHAO PORT JURONG CO., LTD. |
2023-04-27 |
-4.00% |
-4.00% |
3.69% |
| 54 |
SF Real Estate Investment Trust |
2022-06-07 |
4.49% |
4.49% |
12.25% |
|
|
2023-12-13 |
8.08% |
|
|
| 55 |
Shandong Xinhua Pharmaceutical Company Limited |
2021-05-31 |
43.10% |
43.13% |
89.91% |
| 56 |
Shi Shi Services Limited |
2021-01-14 |
-36.16% |
-36.18% |
-27.51% |
| 57 |
Sino Harbour Holdings Group Limited |
2021-04-30 |
-17.35% |
-17.40% |
9.46% |
|
|
2023-01-13 |
40.95% |
41.12% |
81.74% |
| 58 |
SINOMAB BIOSCIENCE LIMITED |
2022-12-01 |
-30.94% |
-30.96% |
-25.73% |
| 59 |
SinoMedia Holding Limited |
2023-07-13 |
18.37% |
21.01% |
26.89% |
| 60 |
Sun Hing Printing Holdings Limited |
2021-10-22 |
15.84% |
15.90% |
79.60% |
| 61 |
TEXWINCA HOLDINGS LIMITED |
2023-11-24 |
3.26% |
6.39% |
-1.96% |
| 62 |
Tian Shan Development (Holding) Limited |
2022-06-30 |
|
|
|
| 63 |
Town Ray Holdings Limited |
2021-11-18 |
-0.61% |
-0.61% |
34.26% |
| 64 |
Vanov Holdings Company Limited |
2021-12-29 |
-15.45% |
-15.46% |
-10.14% |
| 65 |
Virtual Mind Holding Company Limited |
2022-01-25 |
8.72% |
8.85% |
15.20% |
| 66 |
WH Group Limited (KY) |
2021-07-30 |
-4.84% |
-4.86% |
19.11% |
| 67 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED |
2022-03-17 |
53.66% |
53.70% |
62.29% |
| 68 |
Wuling Motors Holdings Limited |
2022-06-07 |
-40.81% |
-40.83% |
-36.44% |
| 69 |
Xinyuan Property Management Service (Cayman) Ltd. |
2022-05-17 |
22.54% |
|
|
| 70 |
XJ International Holdings Co., Ltd. |
2021-03-05 |
-70.13% |
-70.26% |
-61.70% |
|
|
2022-02-11 |
-24.73% |
-24.81% |
-15.06% |
| 71 |
Yashili International Holdings Ltd |
2022-07-29 |
10.09% |
11.16% |
15.70% |
| 72 |
Ye Xing Group Holdings Limited |
2021-10-22 |
-72.93% |
-73.05% |
-58.23% |
|
|
2023-11-21 |
-2.65% |
-4.97% |
-10.90% |
| 73 |
YH Entertainment Group |
2022-08-24 |
-80.76% |
-80.78% |
-73.84% |
| 74 |
Yincheng International Holding Co., Ltd. |
2021-02-26 |
-4.02% |
-4.03% |
18.85% |
| 75 |
Yorkey Optical International (Cayman) Ltd. |
2022-01-18 |
2.06% |
|
|
| 76 |
Yuexiu Property Company Limited |
2021-05-31 |
-4.43% |
-4.43% |
26.80% |
| 77 |
Yuzhou Group Holdings Company Limited |
2023-03-30 |
-75.36% |
-75.48% |
-71.00% |
| 78 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2022-09-21 |
6.40% |
6.41% |
6.83% |
|
|
2022-11-04 |
22.33% |
22.42% |
7.88% |
|
|
2023-09-28 |
1.51% |
2.24% |
-5.89% |
| 79 |
Zhenro Services Group Limited |
2021-06-09 |
-83.85% |
-83.87% |
-79.33% |
| 80 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
|
Average |
|
|
-20.41% |
-12.01% |
