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 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
0.64% |
|
|
| 2 |
ZX Inc. |
2023-09-18 |
88.93% |
172.26% |
121.67% |
| 3 |
JF Wealth Holdings Ltd |
2023-02-28 |
-44.80% |
-44.91% |
-37.42% |
| 4 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 5 |
AIM Vaccine Co., Ltd. |
2022-09-23 |
36.25% |
36.28% |
34.63% |
| 6 |
CALB Group Co., Ltd. |
2022-09-23 |
-48.42% |
-48.44% |
-49.07% |
| 7 |
Tianqi Lithium Corporation |
2022-06-30 |
-32.90% |
-32.92% |
-30.74% |
| 8 |
MicroPort NeuroTech Limited |
2022-06-29 |
-44.55% |
-44.67% |
-44.35% |
| 9 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
-48.34% |
-48.46% |
-40.21% |
| 10 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-10-21 |
-37.23% |
-37.25% |
-4.04% |
| 11 |
XPeng Inc. |
2021-06-25 |
-24.55% |
-24.56% |
-5.29% |
| 12 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
| 13 |
HUTCHMED (China) Limited |
2021-06-18 |
-67.93% |
-67.95% |
-58.96% |
| 14 |
SF Real Estate Investment Trust |
2021-05-05 |
-26.54% |
-26.56% |
-1.85% |
| 15 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
-57.39% |
-57.42% |
-45.22% |
| 16 |
New Horizon Health Limited |
2021-02-05 |
-70.95% |
-70.98% |
-64.57% |
| 17 |
Vesync Co., Ltd |
2020-12-08 |
10.48% |
10.52% |
22.31% |
| 18 |
Datang Group Holdings Limited |
2020-11-27 |
-5.54% |
-5.56% |
1.51% |
| 19 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
1.72% |
1.72% |
-6.62% |
| 20 |
Jiumaojiu International Holdings Limited |
2019-12-30 |
136.43% |
136.57% |
132.06% |
| 21 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
12.24% |
12.25% |
16.31% |
| 22 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
140.51% |
140.66% |
149.35% |
| 23 |
Alphamab Oncology |
2019-12-02 |
7.41% |
7.41% |
6.19% |
| 24 |
China Vocational Education Holdings Limited |
2019-11-14 |
10.33% |
10.34% |
8.71% |
| 25 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
125.08% |
125.21% |
118.30% |
| 26 |
Edvantage Group Holdings Limited |
2019-07-04 |
116.97% |
117.09% |
135.24% |
| 27 |
Scholar Education Group |
2019-06-12 |
359.79% |
362.20% |
418.05% |
| 28 |
China East Education Holdings Limited |
2019-05-30 |
56.21% |
56.26% |
69.19% |
| 29 |
Pujiang International Group Limited |
2019-05-17 |
18.08% |
18.09% |
35.03% |
| 30 |
Yincheng International Holding Co., Ltd. |
2019-02-22 |
10.50% |
10.51% |
15.74% |
| 31 |
Fosun Tourism Group |
2018-11-30 |
-31.45% |
-31.54% |
-37.51% |
| 32 |
Hua Medicine |
2018-08-31 |
-17.87% |
-17.93% |
-21.01% |
| 33 |
BeiGene, Ltd. |
2018-07-30 |
-27.10% |
-27.12% |
-23.96% |
| 34 |
Tongdao Liepin Group |
2018-06-19 |
-36.31% |
-36.41% |
-37.95% |
| 35 |
OneForce Holdings Limited |
2018-02-12 |
-64.05% |
-64.18% |
-63.33% |
| 36 |
Harbour Equine Holdings Limited (KY) |
2017-11-30 |
-42.31% |
-42.42% |
-38.67% |
| 37 |
Sun Hing Printing Holdings Limited |
2017-11-02 |
-54.68% |
-54.70% |
-51.51% |
| 38 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
6.89% |
6.89% |
-10.37% |
| 39 |
BOCOM International Holdings Company Limited |
2017-05-05 |
-25.37% |
-25.44% |
-41.44% |
| 40 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
-3.54% |
-3.55% |
-21.15% |
| 41 |
WEIYE HOLDINGS LIMITED |
2016-03-29 |
0.29% |
0.29% |
-19.06% |
| 42 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
-23.22% |
-23.24% |
-36.21% |
| 43 |
Perfect Group International Holdings Limited |
2015-12-22 |
45.22% |
45.26% |
35.06% |
| 44 |
Genscript Biotech Corporation |
2015-12-17 |
150.76% |
150.92% |
144.77% |
| 45 |
Xinte Energy Co., Ltd. |
2015-12-17 |
-18.79% |
-18.80% |
-20.79% |
| 46 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2015-12-11 |
7.85% |
7.85% |
5.93% |
| 47 |
Golden Throat Holdings Group Company Limited |
2015-06-30 |
67.89% |
67.95% |
87.95% |
| 48 |
Legend Holdings Corporation |
2015-06-16 |
-57.20% |
-57.22% |
-46.88% |
| 49 |
3SBio Inc. |
2015-06-01 |
-15.51% |
-15.52% |
4.35% |
| 50 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2014-12-31 |
-15.18% |
-15.23% |
1.43% |
| 51 |
BBI Life Sciences Corporation |
2014-12-16 |
23.15% |
23.17% |
27.23% |
| 52 |
Canvest Environmental Protection Group Company Limited |
2014-12-15 |
38.46% |
38.49% |
44.85% |
| 53 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
-25.37% |
-25.38% |
-25.37% |
| 54 |
Beijing Capital Grand Limited |
2014-11-26 |
14.78% |
14.79% |
19.11% |
| 55 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
0.00% |
0.00% |
-12.92% |
| 56 |
Redco Properties Group Limited |
2014-01-21 |
44.82% |
44.85% |
25.45% |
| 57 |
Yi Hua Holdings Limited |
2013-11-26 |
19.59% |
19.61% |
15.01% |
| 58 |
Spring Real Estate Investment Trust |
2013-11-25 |
24.82% |
24.84% |
19.05% |
| 59 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2013-10-18 |
-21.15% |
-21.17% |
-26.55% |
| 60 |
Boill Healthcare Holdings Limited |
2013-09-30 |
-23.85% |
-23.87% |
-25.73% |
| 61 |
China Merchants Land Limited |
2013-06-20 |
-66.34% |
-66.37% |
-71.37% |
| 62 |
Time Watch Investments Limited |
2013-01-24 |
-16.94% |
-16.95% |
-12.35% |
| 63 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
6.07% |
6.09% |
-4.03% |
| 64 |
KFM Kingdom Holdings Limited |
2012-09-28 |
63.93% |
63.99% |
44.22% |
| 65 |
Kinetic Development Group Limited |
2012-03-13 |
-50.00% |
-50.12% |
-54.87% |
| 66 |
SPT Energy Group Inc. |
2011-12-14 |
197.54% |
198.65% |
139.48% |
| 67 |
Beijing Jingneng Clean Energy Co., Limited |
2011-12-12 |
-4.16% |
-4.16% |
-24.17% |
| 68 |
Grand Baoxin Auto Group Limited |
2011-12-02 |
-15.07% |
-15.08% |
-32.80% |
| 69 |
Lion Rock Group Limited |
2011-06-30 |
-21.28% |
-21.30% |
-10.34% |
| 70 |
Beijing Jingneng Clean Energy Co., Limited |
2011-06-24 |
-4.16% |
-4.16% |
-24.17% |
| 71 |
China NT Pharma Group Company Limited |
2011-04-08 |
-65.97% |
-65.99% |
-62.65% |
| 72 |
China Energy Storage Technology Development Limited |
2011-01-14 |
-59.37% |
-59.40% |
-54.40% |
| 73 |
Huasheng International Holding Limited |
2010-12-31 |
-72.74% |
-72.76% |
-66.71% |
| 74 |
China Animal Healthcare Ltd. |
2010-12-15 |
-41.18% |
-41.20% |
-28.58% |
| 75 |
Goodbaby International Holdings Limited |
2010-11-11 |
-67.61% |
-67.63% |
-59.68% |
| 76 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
| 77 |
Dorsett Hospitality International Limited |
2010-09-28 |
-38.07% |
-38.09% |
-23.22% |
| 78 |
E-Commodities Holdings Limited |
2010-09-27 |
-39.77% |
-39.79% |
-25.33% |
| 79 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
-20.63% |
-20.64% |
-28.33% |
| 80 |
Cybernaut International Holdings Company Limited |
2010-06-25 |
100.20% |
100.29% |
72.36% |
| 81 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
-35.25% |
-35.27% |
-43.37% |
| 82 |
China SCE Group Holdings Limited |
2010-01-25 |
-18.03% |
-18.18% |
-34.24% |
| 83 |
Sany Heavy Equipment International Holdings Company Limited |
2009-11-12 |
75.60% |
75.67% |
68.34% |
| 84 |
China High Precision Automation Group Limited |
2009-11-02 |
16.86% |
16.92% |
6.02% |
| 85 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2009-09-17 |
-24.70% |
-24.72% |
-31.39% |
| 86 |
China Lilang Limited |
2009-09-11 |
211.63% |
212.85% |
189.52% |
| 87 |
China Lumena New Materials Corp. |
2009-06-04 |
-10.92% |
-10.96% |
-21.84% |
| 88 |
CIMC Enric Holdings Limited |
2009-06-03 |
-7.79% |
-7.79% |
-15.92% |
| 89 |
Silver Base Group Holdings Limited |
2009-03-30 |
9.31% |
9.31% |
-29.45% |
| 90 |
REAL GOLD MINING LIMITED |
2009-02-10 |
61.92% |
61.97% |
1.21% |
| 91 |
Xtep International Holdings Limited |
2008-05-21 |
3.57% |
3.57% |
29.74% |
| 92 |
Anton Oilfield Services Group |
2007-12-03 |
-61.96% |
-62.09% |
-32.64% |
| 93 |
Bosideng International Holdings Limited |
2007-09-27 |
-68.15% |
-68.17% |
-39.92% |
| 94 |
ANTA Sports Products Limited |
2007-06-26 |
4.90% |
5.38% |
3.63% |
| 95 |
ANTA Sports Products Limited |
2007-06-26 |
-24.36% |
-24.38% |
-22.85% |
| 96 |
Ming An (Holdings) Company Limited (The) |
2006-12-11 |
5.49% |
5.51% |
-28.32% |
| 97 |
O2MICRO INTERNATIONAL LIMITED |
2006-02-27 |
-42.99% |
-43.01% |
-55.17% |
| 98 |
Bank of Communications Co., Ltd. |
2005-06-13 |
70.81% |
70.87% |
48.16% |
| 99 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
-45.09% |
-45.11% |
-47.25% |
|
Average |
|
|
4.10% |
2.61% |
