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 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
-45.09% |
-45.11% |
-47.25% |
| 2 |
Bank of Communications Co., Ltd. |
2005-06-13 |
70.81% |
70.87% |
48.16% |
| 3 |
O2MICRO INTERNATIONAL LIMITED |
2006-02-27 |
-42.99% |
-43.01% |
-55.17% |
| 4 |
Ming An (Holdings) Company Limited (The) |
2006-12-11 |
5.49% |
5.51% |
-28.32% |
| 5 |
ANTA Sports Products Limited |
2007-06-26 |
-24.36% |
-24.38% |
-22.85% |
| 6 |
ANTA Sports Products Limited |
2007-06-26 |
3.61% |
4.26% |
18.91% |
| 7 |
Bosideng International Holdings Limited |
2007-09-27 |
-68.15% |
-68.17% |
-39.92% |
| 8 |
Anton Oilfield Services Group |
2007-12-03 |
-61.96% |
-62.09% |
-32.64% |
| 9 |
Xtep International Holdings Limited |
2008-05-21 |
3.57% |
3.57% |
29.74% |
| 10 |
REAL GOLD MINING LIMITED |
2009-02-10 |
61.92% |
61.97% |
1.21% |
| 11 |
Silver Base Group Holdings Limited |
2009-03-30 |
9.31% |
9.31% |
-29.45% |
| 12 |
CIMC Enric Holdings Limited |
2009-06-03 |
-7.79% |
-7.79% |
-15.92% |
| 13 |
China Lumena New Materials Corp. |
2009-06-04 |
-10.92% |
-10.96% |
-21.84% |
| 14 |
China Lilang Limited |
2009-09-11 |
211.63% |
212.85% |
189.52% |
| 15 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2009-09-17 |
-24.70% |
-24.72% |
-31.39% |
| 16 |
China High Precision Automation Group Limited |
2009-11-02 |
16.86% |
16.92% |
6.02% |
| 17 |
Sany Heavy Equipment International Holdings Company Limited |
2009-11-12 |
75.60% |
75.67% |
68.34% |
| 18 |
China SCE Group Holdings Limited |
2010-01-25 |
-18.03% |
-18.18% |
-34.24% |
| 19 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
-35.25% |
-35.27% |
-43.37% |
| 20 |
Cybernaut International Holdings Company Limited |
2010-06-25 |
100.20% |
100.29% |
72.36% |
| 21 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
-20.63% |
-20.64% |
-28.33% |
| 22 |
E-Commodities Holdings Limited |
2010-09-27 |
-39.77% |
-39.79% |
-25.33% |
| 23 |
Dorsett Hospitality International Limited |
2010-09-28 |
-38.07% |
-38.09% |
-23.22% |
| 24 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
| 25 |
Goodbaby International Holdings Limited |
2010-11-11 |
-67.61% |
-67.63% |
-59.68% |
| 26 |
China Animal Healthcare Ltd. |
2010-12-15 |
-41.18% |
-41.20% |
-28.58% |
| 27 |
Huasheng International Holding Limited |
2010-12-31 |
-72.74% |
-72.76% |
-66.71% |
| 28 |
China Energy Storage Technology Development Limited |
2011-01-14 |
-59.37% |
-59.40% |
-54.40% |
| 29 |
China NT Pharma Group Company Limited |
2011-04-08 |
-65.97% |
-65.99% |
-62.65% |
| 30 |
Beijing Jingneng Clean Energy Co., Limited |
2011-06-24 |
-4.16% |
-4.16% |
-24.17% |
| 31 |
Lion Rock Group Limited |
2011-06-30 |
-21.28% |
-21.30% |
-10.34% |
| 32 |
Grand Baoxin Auto Group Limited |
2011-12-02 |
-15.07% |
-15.08% |
-32.80% |
| 33 |
Beijing Jingneng Clean Energy Co., Limited |
2011-12-12 |
-4.16% |
-4.16% |
-24.17% |
| 34 |
SPT Energy Group Inc. |
2011-12-14 |
197.54% |
198.65% |
139.48% |
| 35 |
Kinetic Development Group Limited |
2012-03-13 |
-50.00% |
-50.12% |
-54.87% |
| 36 |
KFM Kingdom Holdings Limited |
2012-09-28 |
63.93% |
63.99% |
44.22% |
| 37 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
6.07% |
6.09% |
-4.03% |
| 38 |
Time Watch Investments Limited |
2013-01-24 |
-16.94% |
-16.95% |
-12.35% |
| 39 |
China Merchants Land Limited |
2013-06-20 |
-66.34% |
-66.37% |
-71.37% |
| 40 |
Boill Healthcare Holdings Limited |
2013-09-30 |
-23.85% |
-23.87% |
-25.73% |
| 41 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2013-10-18 |
-21.15% |
-21.17% |
-26.55% |
| 42 |
Spring Real Estate Investment Trust |
2013-11-25 |
24.82% |
24.84% |
19.05% |
| 43 |
Yi Hua Holdings Limited |
2013-11-26 |
19.59% |
19.61% |
15.01% |
| 44 |
Redco Properties Group Limited |
2014-01-21 |
44.82% |
44.85% |
25.45% |
| 45 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
0.00% |
0.00% |
-12.92% |
| 46 |
Beijing Capital Grand Limited |
2014-11-26 |
14.78% |
14.79% |
19.11% |
| 47 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
-25.37% |
-25.38% |
-25.37% |
| 48 |
Canvest Environmental Protection Group Company Limited |
2014-12-15 |
38.46% |
38.49% |
44.85% |
| 49 |
BBI Life Sciences Corporation |
2014-12-16 |
23.15% |
23.17% |
27.23% |
| 50 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2014-12-31 |
-15.18% |
-15.23% |
1.43% |
| 51 |
3SBio Inc. |
2015-06-01 |
-15.51% |
-15.52% |
4.35% |
| 52 |
Legend Holdings Corporation |
2015-06-16 |
-57.20% |
-57.22% |
-46.88% |
| 53 |
Golden Throat Holdings Group Company Limited |
2015-06-30 |
67.89% |
67.95% |
87.95% |
| 54 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2015-12-11 |
7.85% |
7.85% |
5.93% |
| 55 |
Genscript Biotech Corporation |
2015-12-17 |
150.76% |
150.92% |
144.77% |
| 56 |
Xinte Energy Co., Ltd. |
2015-12-17 |
-18.79% |
-18.80% |
-20.79% |
| 57 |
Perfect Group International Holdings Limited |
2015-12-22 |
45.22% |
45.26% |
35.06% |
| 58 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
-23.22% |
-23.24% |
-36.21% |
| 59 |
WEIYE HOLDINGS LIMITED |
2016-03-29 |
0.29% |
0.29% |
-19.06% |
| 60 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
-3.54% |
-3.55% |
-21.15% |
| 61 |
BOCOM International Holdings Company Limited |
2017-05-05 |
-25.37% |
-25.44% |
-41.44% |
| 62 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
6.89% |
6.89% |
-10.37% |
| 63 |
Sun Hing Printing Holdings Limited |
2017-11-02 |
-54.68% |
-54.70% |
-51.51% |
| 64 |
Harbour Equine Holdings Limited (KY) |
2017-11-30 |
-42.31% |
-42.42% |
-38.67% |
| 65 |
OneForce Holdings Limited |
2018-02-12 |
-64.05% |
-64.18% |
-63.33% |
| 66 |
Tongdao Liepin Group |
2018-06-19 |
-36.31% |
-36.41% |
-37.95% |
| 67 |
BeiGene, Ltd. |
2018-07-30 |
-27.10% |
-27.12% |
-23.96% |
| 68 |
Hua Medicine |
2018-08-31 |
-17.87% |
-17.93% |
-21.01% |
| 69 |
Fosun Tourism Group |
2018-11-30 |
-31.45% |
-31.54% |
-37.51% |
| 70 |
Yincheng International Holding Co., Ltd. |
2019-02-22 |
10.50% |
10.51% |
15.74% |
| 71 |
Pujiang International Group Limited |
2019-05-17 |
18.08% |
18.09% |
35.03% |
| 72 |
China East Education Holdings Limited |
2019-05-30 |
56.21% |
56.26% |
69.19% |
| 73 |
Scholar Education Group |
2019-06-12 |
359.79% |
362.20% |
418.05% |
| 74 |
Edvantage Group Holdings Limited |
2019-07-04 |
116.97% |
117.09% |
135.24% |
| 75 |
China Vocational Education Holdings Limited |
2019-11-14 |
10.33% |
10.34% |
8.71% |
| 76 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
125.08% |
125.21% |
118.30% |
| 77 |
Alphamab Oncology |
2019-12-02 |
7.41% |
7.41% |
6.19% |
| 78 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
12.24% |
12.25% |
16.31% |
| 79 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
140.51% |
140.66% |
149.35% |
| 80 |
Jiumaojiu International Holdings Limited |
2019-12-30 |
136.43% |
136.57% |
132.06% |
| 81 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
1.72% |
1.72% |
-6.62% |
| 82 |
Datang Group Holdings Limited |
2020-11-27 |
-5.54% |
-5.56% |
1.51% |
| 83 |
Vesync Co., Ltd |
2020-12-08 |
10.48% |
10.52% |
22.31% |
| 84 |
New Horizon Health Limited |
2021-02-05 |
-70.95% |
-70.98% |
-64.57% |
| 85 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
-57.39% |
-57.42% |
-45.22% |
| 86 |
SF Real Estate Investment Trust |
2021-05-05 |
-26.54% |
-26.56% |
-1.85% |
| 87 |
HUTCHMED (China) Limited |
2021-06-18 |
-67.93% |
-67.95% |
-58.96% |
| 88 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
| 89 |
XPeng Inc. |
2021-06-25 |
-24.55% |
-24.56% |
-5.29% |
| 90 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-10-21 |
-37.23% |
-37.25% |
-4.04% |
| 91 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
-48.34% |
-48.46% |
-40.21% |
| 92 |
MicroPort NeuroTech Limited |
2022-06-29 |
-44.55% |
-44.67% |
-44.35% |
| 93 |
Tianqi Lithium Corporation |
2022-06-30 |
-32.90% |
-32.92% |
-30.74% |
| 94 |
AIM Vaccine Co., Ltd. |
2022-09-23 |
36.25% |
36.28% |
34.63% |
| 95 |
CALB Group Co., Ltd. |
2022-09-23 |
-48.42% |
-48.44% |
-49.07% |
| 96 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 97 |
JF Wealth Holdings Ltd |
2023-02-28 |
-44.80% |
-44.91% |
-37.42% |
| 98 |
ZX Inc. |
2023-09-18 |
42.57% |
85.31% |
84.25% |
| 99 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
2.75% |
|
|
|
Average |
|
|
3.20% |
2.39% |
