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 |
Alliance International Education Leasing Holdings Limited |
2022-08-03 |
34.77% |
34.80% |
31.92% |
| 2 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
-65.51% |
-65.53% |
-54.60% |
| 3 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2022-09-26 |
24.10% |
24.11% |
21.89% |
| 4 |
Beijing Gas Blue Sky Holdings Limited |
2022-10-31 |
5.80% |
5.80% |
-12.17% |
| 5 |
Bojun Education Company Limited |
2023-06-28 |
-36.54% |
-36.56% |
-34.29% |
| 6 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2023-11-29 |
-18.04% |
-23.44% |
-31.58% |
| 7 |
China Aoyuan Group Limited |
2023-02-16 |
-57.85% |
-60.79% |
-62.71% |
| 8 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2022-01-18 |
87.82% |
87.90% |
100.84% |
| 9 |
China Communications Construction Company Limited |
2023-10-19 |
46.19% |
55.76% |
43.53% |
| 10 |
China Evergrande New Energy Vehicle Group Limited |
2023-04-25 |
-72.98% |
-73.11% |
-69.90% |
| 11 |
China Modern Dairy Holdings Ltd. |
2022-05-16 |
-16.62% |
-16.63% |
-20.18% |
| 12 |
China Resources Medical Holdings Company Limited |
2023-04-27 |
-44.01% |
-44.04% |
-39.55% |
| 13 |
China Rongzhong Financial Holdings Company Limited |
2023-12-15 |
-48.00% |
-60.66% |
-65.64% |
| 14 |
CHINNEY INVESTMENTS, LIMITED |
2022-04-25 |
-15.59% |
-15.60% |
-17.48% |
| 15 |
Coolpad Group Limited |
2023-09-25 |
9.09% |
18.74% |
33.62% |
| 16 |
Dekon Food and Agriculture Group |
2023-11-27 |
19.33% |
27.59% |
8.77% |
| 17 |
Desun Real Estate Investment Services Group Co., Ltd. |
2023-03-03 |
10.32% |
10.36% |
32.40% |
| 18 |
Fantasia Holdings Group Co., Limited |
2023-07-25 |
-40.00% |
-40.11% |
-36.01% |
| 19 |
Golden Eagle Retail Group Limited |
2023-08-23 |
1.33% |
|
|
| 20 |
Greatime International Holdings Limited |
2023-06-14 |
-32.86% |
-32.88% |
-31.13% |
| 21 |
Guangzhou R&F Properties Co., Ltd. |
2022-05-30 |
-58.42% |
-58.44% |
-54.79% |
| 22 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. |
2023-12-12 |
-26.61% |
-36.26% |
-45.33% |
| 23 |
HENGXIN TECHNOLOGY LTD. |
2023-06-29 |
-68.24% |
-68.26% |
-67.55% |
| 24 |
i-CABLE Communications Limited |
2023-09-01 |
-38.10% |
-38.69% |
-38.01% |
| 25 |
Landsea Green Life Service Company Limited |
2022-01-24 |
-20.54% |
-20.76% |
-14.75% |
|
|
2023-03-03 |
-91.16% |
-91.24% |
-89.49% |
| 26 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
-5.49% |
-5.49% |
-13.89% |
| 27 |
LET Group Holdings Limited |
2022-10-13 |
-65.15% |
-65.18% |
-69.06% |
| 28 |
LVGEM (China) Real Estate Investment Company Limited |
2022-06-30 |
23.97% |
23.99% |
37.82% |
| 29 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 30 |
New Hope Service Holdings Limited |
2023-11-03 |
64.99% |
84.73% |
74.25% |
| 31 |
Niche-Tech Semiconductor Materials Limited (KY) |
2023-07-18 |
-13.87% |
-13.88% |
-11.63% |
| 32 |
Overseas Chinese Town (Asia) Holdings Limited |
2022-10-25 |
-51.39% |
-51.41% |
-58.39% |
|
|
2023-11-06 |
-47.27% |
-54.73% |
-56.39% |
| 33 |
PW Medtech Group Limited |
2022-02-21 |
-40.00% |
-40.02% |
-32.13% |
| 34 |
RIZHAO PORT JURONG CO., LTD. |
2023-04-27 |
-4.00% |
-4.00% |
3.69% |
| 35 |
SF Real Estate Investment Trust |
2022-06-07 |
4.49% |
4.49% |
12.25% |
|
|
2023-12-13 |
17.57% |
25.75% |
4.65% |
| 36 |
Sino Harbour Holdings Group Limited |
2023-01-13 |
40.95% |
41.12% |
81.74% |
| 37 |
SINOMAB BIOSCIENCE LIMITED |
2022-12-01 |
-30.94% |
-30.96% |
-25.73% |
| 38 |
SinoMedia Holding Limited |
2023-07-13 |
9.12% |
9.12% |
10.42% |
| 39 |
Star Plus Legend Holdings Limited |
2023-05-31 |
92.02% |
92.10% |
94.39% |
| 40 |
TEXWINCA HOLDINGS LIMITED |
2023-11-24 |
-13.78% |
-17.76% |
-23.17% |
| 41 |
Tian Shan Development (Holding) Limited |
2022-06-30 |
|
|
|
| 42 |
Virtual Mind Holding Company Limited |
2022-01-25 |
8.72% |
8.85% |
15.20% |
| 43 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED |
2022-03-17 |
53.66% |
53.70% |
62.29% |
| 44 |
Wuling Motors Holdings Limited |
2022-06-07 |
-40.81% |
-40.83% |
-36.44% |
| 45 |
Xinyuan Property Management Service (Cayman) Ltd. |
2022-05-17 |
22.54% |
|
|
| 46 |
XJ International Holdings Co., Ltd. |
2022-02-11 |
-24.73% |
-24.81% |
-15.06% |
| 47 |
Yashili International Holdings Ltd |
2022-07-29 |
10.09% |
11.16% |
15.70% |
| 48 |
Ye Xing Group Holdings Limited |
2023-11-21 |
-7.41% |
-9.55% |
-14.50% |
| 49 |
YH Entertainment Group |
2022-08-24 |
-80.76% |
-80.78% |
-73.84% |
| 50 |
Yorkey Optical International (Cayman) Ltd. |
2022-01-18 |
2.06% |
|
|
| 51 |
Youzan Technology Limited |
2023-11-30 |
-35.51% |
-44.64% |
-50.31% |
| 52 |
Yuzhou Group Holdings Company Limited |
2023-03-30 |
-75.36% |
-75.48% |
-71.00% |
| 53 |
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 |
0.51% |
0.56% |
-6.35% |
|
Average |
|
|
-13.82% |
-12.83% |
