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 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
| 2 |
ZX Inc. |
2023-09-18 |
56.07% |
117.70% |
118.19% |
| 3 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
1.72% |
1.72% |
-6.62% |
| 4 |
Yincheng International Holding Co., Ltd. |
2019-02-22 |
10.50% |
10.51% |
15.74% |
| 5 |
Yi Hua Holdings Limited |
2013-11-26 |
19.59% |
19.61% |
15.01% |
| 6 |
Xtep International Holdings Limited |
2008-05-21 |
3.57% |
3.57% |
29.74% |
| 7 |
XPeng Inc. |
2021-06-25 |
-24.55% |
-24.56% |
-5.29% |
| 8 |
Xinte Energy Co., Ltd. |
2015-12-17 |
-18.79% |
-18.80% |
-20.79% |
| 9 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
-25.37% |
-25.38% |
-25.37% |
| 10 |
WEIYE HOLDINGS LIMITED |
2016-03-29 |
0.29% |
0.29% |
-19.06% |
| 11 |
Vesync Co., Ltd |
2020-12-08 |
10.48% |
10.52% |
22.31% |
| 12 |
Tongdao Liepin Group |
2018-06-19 |
-36.31% |
-36.41% |
-37.95% |
| 13 |
Time Watch Investments Limited |
2013-01-24 |
-16.94% |
-16.95% |
-12.35% |
| 14 |
Tianqi Lithium Corporation |
2022-06-30 |
-32.90% |
-32.92% |
-30.74% |
| 15 |
Sun Hing Printing Holdings Limited |
2017-11-02 |
-54.68% |
-54.70% |
-51.51% |
| 16 |
SPT Energy Group Inc. |
2011-12-14 |
197.54% |
198.65% |
139.48% |
| 17 |
Spring Real Estate Investment Trust |
2013-11-25 |
24.82% |
24.84% |
19.05% |
| 18 |
Silver Base Group Holdings Limited |
2009-03-30 |
9.31% |
9.31% |
-29.45% |
| 19 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-10-21 |
-37.23% |
-37.25% |
-4.04% |
| 20 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 21 |
SF Real Estate Investment Trust |
2021-05-05 |
-26.54% |
-26.56% |
-1.85% |
| 22 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
-57.39% |
-57.42% |
-45.22% |
| 23 |
Scholar Education Group |
2019-06-12 |
359.79% |
362.20% |
418.05% |
| 24 |
Sany Heavy Equipment International Holdings Company Limited |
2009-11-12 |
75.60% |
75.67% |
68.34% |
| 25 |
Redco Properties Group Limited |
2014-01-21 |
44.82% |
44.85% |
25.45% |
| 26 |
REAL GOLD MINING LIMITED |
2009-02-10 |
61.92% |
61.97% |
1.21% |
| 27 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
-3.54% |
-3.55% |
-21.15% |
| 28 |
Pujiang International Group Limited |
2019-05-17 |
18.08% |
18.09% |
35.03% |
| 29 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
140.51% |
140.66% |
149.35% |
| 30 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
125.08% |
125.21% |
118.30% |
| 31 |
Perfect Group International Holdings Limited |
2015-12-22 |
45.22% |
45.26% |
35.06% |
| 32 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
6.07% |
6.09% |
-4.03% |
| 33 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2014-12-31 |
-15.18% |
-15.23% |
1.43% |
| 34 |
OneForce Holdings Limited |
2018-02-12 |
-64.05% |
-64.18% |
-63.33% |
| 35 |
O2MICRO INTERNATIONAL LIMITED |
2006-02-27 |
-42.99% |
-43.01% |
-55.17% |
| 36 |
New Horizon Health Limited |
2021-02-05 |
-70.95% |
-70.98% |
-64.57% |
| 37 |
Ming An (Holdings) Company Limited (The) |
2006-12-11 |
5.49% |
5.51% |
-28.32% |
| 38 |
MicroPort NeuroTech Limited |
2022-06-29 |
-44.55% |
-44.67% |
-44.35% |
| 39 |
Lion Rock Group Limited |
2011-06-30 |
-21.28% |
-21.30% |
-10.34% |
| 40 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
0.11% |
|
|
| 41 |
Legend Holdings Corporation |
2015-06-16 |
-57.20% |
-57.22% |
-46.88% |
| 42 |
Kinetic Development Group Limited |
2012-03-13 |
-50.00% |
-50.12% |
-54.87% |
| 43 |
KFM Kingdom Holdings Limited |
2012-09-28 |
63.93% |
63.99% |
44.22% |
| 44 |
Jiumaojiu International Holdings Limited |
2019-12-30 |
136.43% |
136.57% |
132.06% |
| 45 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
0.00% |
0.00% |
-12.92% |
| 46 |
JF Wealth Holdings Ltd |
2023-02-28 |
-44.80% |
-44.91% |
-37.42% |
| 47 |
HUTCHMED (China) Limited |
2021-06-18 |
-67.93% |
-67.95% |
-58.96% |
| 48 |
Huasheng International Holding Limited |
2010-12-31 |
-72.74% |
-72.76% |
-66.71% |
| 49 |
Hua Medicine |
2018-08-31 |
-17.87% |
-17.93% |
-21.01% |
| 50 |
Harbour Equine Holdings Limited (KY) |
2017-11-30 |
-42.31% |
-42.42% |
-38.67% |
| 51 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
6.89% |
6.89% |
-10.37% |
| 52 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2015-12-11 |
7.85% |
7.85% |
5.93% |
| 53 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2013-10-18 |
-21.15% |
-21.17% |
-26.55% |
| 54 |
Grand Baoxin Auto Group Limited |
2011-12-02 |
-15.07% |
-15.08% |
-32.80% |
| 55 |
Goodbaby International Holdings Limited |
2010-11-11 |
-67.61% |
-67.63% |
-59.68% |
| 56 |
Golden Throat Holdings Group Company Limited |
2015-06-30 |
67.89% |
67.95% |
87.95% |
| 57 |
Genscript Biotech Corporation |
2015-12-17 |
150.76% |
150.92% |
144.77% |
| 58 |
Fosun Tourism Group |
2018-11-30 |
-31.45% |
-31.54% |
-37.51% |
| 59 |
Edvantage Group Holdings Limited |
2019-07-04 |
116.97% |
117.09% |
135.24% |
| 60 |
E-Commodities Holdings Limited |
2010-09-27 |
-39.77% |
-39.79% |
-25.33% |
| 61 |
Dorsett Hospitality International Limited |
2010-09-28 |
-38.07% |
-38.09% |
-23.22% |
| 62 |
Datang Group Holdings Limited |
2020-11-27 |
-5.54% |
-5.56% |
1.51% |
| 63 |
Cybernaut International Holdings Company Limited |
2010-06-25 |
100.20% |
100.29% |
72.36% |
| 64 |
CIMC Enric Holdings Limited |
2009-06-03 |
-7.79% |
-7.79% |
-15.92% |
| 65 |
China Vocational Education Holdings Limited |
2019-11-14 |
10.33% |
10.34% |
8.71% |
| 66 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2009-09-17 |
-24.70% |
-24.72% |
-31.39% |
| 67 |
China SCE Group Holdings Limited |
2010-01-25 |
-18.03% |
-18.18% |
-34.24% |
| 68 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
-35.25% |
-35.27% |
-43.37% |
| 69 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
-45.09% |
-45.11% |
-47.25% |
| 70 |
China NT Pharma Group Company Limited |
2011-04-08 |
-65.97% |
-65.99% |
-62.65% |
| 71 |
China Merchants Land Limited |
2013-06-20 |
-66.34% |
-66.37% |
-71.37% |
| 72 |
China Lumena New Materials Corp. |
2009-06-04 |
-10.92% |
-10.96% |
-21.84% |
| 73 |
China Lilang Limited |
2009-09-11 |
211.63% |
212.85% |
189.52% |
| 74 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
-20.63% |
-20.64% |
-28.33% |
| 75 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
| 76 |
China High Precision Automation Group Limited |
2009-11-02 |
16.86% |
16.92% |
6.02% |
| 77 |
China Energy Storage Technology Development Limited |
2011-01-14 |
-59.37% |
-59.40% |
-54.40% |
| 78 |
China East Education Holdings Limited |
2019-05-30 |
56.21% |
56.26% |
69.19% |
| 79 |
China Animal Healthcare Ltd. |
2010-12-15 |
-41.18% |
-41.20% |
-28.58% |
| 80 |
Canvest Environmental Protection Group Company Limited |
2014-12-15 |
38.46% |
38.49% |
44.85% |
| 81 |
CALB Group Co., Ltd. |
2022-09-23 |
-48.42% |
-48.44% |
-49.07% |
| 82 |
Bosideng International Holdings Limited |
2007-09-27 |
-68.15% |
-68.17% |
-39.92% |
| 83 |
Boill Healthcare Holdings Limited |
2013-09-30 |
-23.85% |
-23.87% |
-25.73% |
| 84 |
BOCOM International Holdings Company Limited |
2017-05-05 |
-25.37% |
-25.44% |
-41.44% |
| 85 |
Beijing Jingneng Clean Energy Co., Limited |
2011-06-24 |
-4.16% |
-4.16% |
-24.17% |
|
|
2011-12-12 |
-4.16% |
-4.16% |
-24.17% |
| 86 |
Beijing Capital Grand Limited |
2014-11-26 |
14.78% |
14.79% |
19.11% |
| 87 |
BeiGene, Ltd. |
2018-07-30 |
-27.10% |
-27.12% |
-23.96% |
| 88 |
BBI Life Sciences Corporation |
2014-12-16 |
23.15% |
23.17% |
27.23% |
| 89 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
-23.22% |
-23.24% |
-36.21% |
| 90 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
12.24% |
12.25% |
16.31% |
| 91 |
Bank of Communications Co., Ltd. |
2005-06-13 |
70.81% |
70.87% |
48.16% |
| 92 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
-48.34% |
-48.46% |
-40.21% |
| 93 |
Anton Oilfield Services Group |
2007-12-03 |
-61.96% |
-62.09% |
-32.64% |
| 94 |
ANTA Sports Products Limited |
2007-06-26 |
3.74% |
4.42% |
19.79% |
|
|
2007-06-26 |
-24.36% |
-24.38% |
-22.85% |
| 95 |
Alphamab Oncology |
2019-12-02 |
7.41% |
7.41% |
6.19% |
| 96 |
AIM Vaccine Co., Ltd. |
2022-09-23 |
36.25% |
36.28% |
34.63% |
| 97 |
3SBio Inc. |
2015-06-01 |
-15.51% |
-15.52% |
4.35% |
|
Average |
|
|
3.54% |
2.74% |
