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 |
3SBio Inc. |
2015-06-01 |
-15.51% |
-15.52% |
4.35% |
| 2 |
AIM Vaccine Co., Ltd. |
2022-09-23 |
36.25% |
36.28% |
34.63% |
| 3 |
Alphamab Oncology |
2019-12-02 |
7.41% |
7.41% |
6.19% |
| 4 |
ANTA Sports Products Limited |
2007-06-26 |
-24.36% |
-24.38% |
-22.85% |
|
|
2007-06-26 |
1.17% |
1.38% |
19.35% |
| 5 |
Anton Oilfield Services Group |
2007-12-03 |
-61.96% |
-62.09% |
-32.64% |
| 6 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
-48.34% |
-48.46% |
-40.21% |
| 7 |
Bank of Communications Co., Ltd. |
2005-06-13 |
70.81% |
70.87% |
48.16% |
| 8 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
12.24% |
12.25% |
16.31% |
| 9 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
-23.22% |
-23.24% |
-36.21% |
| 10 |
BBI Life Sciences Corporation |
2014-12-16 |
23.15% |
23.17% |
27.23% |
| 11 |
BeiGene, Ltd. |
2018-07-30 |
-27.10% |
-27.12% |
-23.96% |
| 12 |
Beijing Capital Grand Limited |
2014-11-26 |
14.78% |
14.79% |
19.11% |
| 13 |
Beijing Jingneng Clean Energy Co., Limited |
2011-06-24 |
-4.16% |
-4.16% |
-24.17% |
|
|
2011-12-12 |
-4.16% |
-4.16% |
-24.17% |
| 14 |
BOCOM International Holdings Company Limited |
2017-05-05 |
-25.37% |
-25.44% |
-41.44% |
| 15 |
Boill Healthcare Holdings Limited |
2013-09-30 |
-23.85% |
-23.87% |
-25.73% |
| 16 |
Bosideng International Holdings Limited |
2007-09-27 |
-68.15% |
-68.17% |
-39.92% |
| 17 |
CALB Group Co., Ltd. |
2022-09-23 |
-48.42% |
-48.44% |
-49.07% |
| 18 |
Canvest Environmental Protection Group Company Limited |
2014-12-15 |
38.46% |
38.49% |
44.85% |
| 19 |
China Animal Healthcare Ltd. |
2010-12-15 |
-41.18% |
-41.20% |
-28.58% |
| 20 |
China East Education Holdings Limited |
2019-05-30 |
56.21% |
56.26% |
69.19% |
| 21 |
China Energy Storage Technology Development Limited |
2011-01-14 |
-59.37% |
-59.40% |
-54.40% |
| 22 |
China High Precision Automation Group Limited |
2009-11-02 |
16.86% |
16.92% |
6.02% |
| 23 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
| 24 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
-20.63% |
-20.64% |
-28.33% |
| 25 |
China Lilang Limited |
2009-09-11 |
211.63% |
212.85% |
189.52% |
| 26 |
China Lumena New Materials Corp. |
2009-06-04 |
-10.92% |
-10.96% |
-21.84% |
| 27 |
China Merchants Land Limited |
2013-06-20 |
-66.34% |
-66.37% |
-71.37% |
| 28 |
China NT Pharma Group Company Limited |
2011-04-08 |
-65.97% |
-65.99% |
-62.65% |
| 29 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
-45.09% |
-45.11% |
-47.25% |
| 30 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
-35.25% |
-35.27% |
-43.37% |
| 31 |
China SCE Group Holdings Limited |
2010-01-25 |
-18.03% |
-18.18% |
-34.24% |
| 32 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2009-09-17 |
-24.70% |
-24.72% |
-31.39% |
| 33 |
China Vocational Education Holdings Limited |
2019-11-14 |
10.33% |
10.34% |
8.71% |
| 34 |
CIMC Enric Holdings Limited |
2009-06-03 |
-7.79% |
-7.79% |
-15.92% |
| 35 |
Cybernaut International Holdings Company Limited |
2010-06-25 |
100.20% |
100.29% |
72.36% |
| 36 |
Datang Group Holdings Limited |
2020-11-27 |
-5.54% |
-5.56% |
1.51% |
| 37 |
Dorsett Hospitality International Limited |
2010-09-28 |
-38.07% |
-38.09% |
-23.22% |
| 38 |
E-Commodities Holdings Limited |
2010-09-27 |
-39.77% |
-39.79% |
-25.33% |
| 39 |
Edvantage Group Holdings Limited |
2019-07-04 |
116.97% |
117.09% |
135.24% |
| 40 |
Fosun Tourism Group |
2018-11-30 |
-31.45% |
-31.54% |
-37.51% |
| 41 |
Genscript Biotech Corporation |
2015-12-17 |
150.76% |
150.92% |
144.77% |
| 42 |
Golden Throat Holdings Group Company Limited |
2015-06-30 |
67.89% |
67.95% |
87.95% |
| 43 |
Goodbaby International Holdings Limited |
2010-11-11 |
-67.61% |
-67.63% |
-59.68% |
| 44 |
Grand Baoxin Auto Group Limited |
2011-12-02 |
-15.07% |
-15.08% |
-32.80% |
| 45 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2013-10-18 |
-21.15% |
-21.17% |
-26.55% |
| 46 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2015-12-11 |
7.85% |
7.85% |
5.93% |
| 47 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
6.89% |
6.89% |
-10.37% |
| 48 |
Harbour Equine Holdings Limited (KY) |
2017-11-30 |
-42.31% |
-42.42% |
-38.67% |
| 49 |
Hua Medicine |
2018-08-31 |
-17.87% |
-17.93% |
-21.01% |
| 50 |
Huasheng International Holding Limited |
2010-12-31 |
-72.74% |
-72.76% |
-66.71% |
| 51 |
HUTCHMED (China) Limited |
2021-06-18 |
-67.93% |
-67.95% |
-58.96% |
| 52 |
JF Wealth Holdings Ltd |
2023-02-28 |
-44.80% |
-44.91% |
-37.42% |
| 53 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
0.00% |
0.00% |
-12.92% |
| 54 |
Jiumaojiu International Holdings Limited |
2019-12-30 |
136.43% |
136.57% |
132.06% |
| 55 |
KFM Kingdom Holdings Limited |
2012-09-28 |
63.93% |
63.99% |
44.22% |
| 56 |
Kinetic Development Group Limited |
2012-03-13 |
-50.00% |
-50.12% |
-54.87% |
| 57 |
Legend Holdings Corporation |
2015-06-16 |
-57.20% |
-57.22% |
-46.88% |
| 58 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
-0.42% |
|
|
| 59 |
Lion Rock Group Limited |
2011-06-30 |
-21.28% |
-21.30% |
-10.34% |
| 60 |
MicroPort NeuroTech Limited |
2022-06-29 |
-44.55% |
-44.67% |
-44.35% |
| 61 |
Ming An (Holdings) Company Limited (The) |
2006-12-11 |
5.49% |
5.51% |
-28.32% |
| 62 |
New Horizon Health Limited |
2021-02-05 |
-70.95% |
-70.98% |
-64.57% |
| 63 |
O2MICRO INTERNATIONAL LIMITED |
2006-02-27 |
-42.99% |
-43.01% |
-55.17% |
| 64 |
OneForce Holdings Limited |
2018-02-12 |
-64.05% |
-64.18% |
-63.33% |
| 65 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2014-12-31 |
-15.18% |
-15.23% |
1.43% |
| 66 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
6.07% |
6.09% |
-4.03% |
| 67 |
Perfect Group International Holdings Limited |
2015-12-22 |
45.22% |
45.26% |
35.06% |
| 68 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
125.08% |
125.21% |
118.30% |
| 69 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
140.51% |
140.66% |
149.35% |
| 70 |
Pujiang International Group Limited |
2019-05-17 |
18.08% |
18.09% |
35.03% |
| 71 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
-3.54% |
-3.55% |
-21.15% |
| 72 |
REAL GOLD MINING LIMITED |
2009-02-10 |
61.92% |
61.97% |
1.21% |
| 73 |
Redco Properties Group Limited |
2014-01-21 |
44.82% |
44.85% |
25.45% |
| 74 |
Sany Heavy Equipment International Holdings Company Limited |
2009-11-12 |
75.60% |
75.67% |
68.34% |
| 75 |
Scholar Education Group |
2019-06-12 |
359.79% |
362.20% |
418.05% |
| 76 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
-57.39% |
-57.42% |
-45.22% |
| 77 |
SF Real Estate Investment Trust |
2021-05-05 |
-26.54% |
-26.56% |
-1.85% |
| 78 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 79 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-10-21 |
-37.23% |
-37.25% |
-4.04% |
| 80 |
Silver Base Group Holdings Limited |
2009-03-30 |
9.31% |
9.31% |
-29.45% |
| 81 |
Spring Real Estate Investment Trust |
2013-11-25 |
24.82% |
24.84% |
19.05% |
| 82 |
SPT Energy Group Inc. |
2011-12-14 |
197.54% |
198.65% |
139.48% |
| 83 |
Sun Hing Printing Holdings Limited |
2017-11-02 |
-54.68% |
-54.70% |
-51.51% |
| 84 |
Tianqi Lithium Corporation |
2022-06-30 |
-32.90% |
-32.92% |
-30.74% |
| 85 |
Time Watch Investments Limited |
2013-01-24 |
-16.94% |
-16.95% |
-12.35% |
| 86 |
Tongdao Liepin Group |
2018-06-19 |
-36.31% |
-36.41% |
-37.95% |
| 87 |
Vesync Co., Ltd |
2020-12-08 |
10.48% |
10.52% |
22.31% |
| 88 |
WEIYE HOLDINGS LIMITED |
2016-03-29 |
0.29% |
0.29% |
-19.06% |
| 89 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
-25.37% |
-25.38% |
-25.37% |
| 90 |
Xinte Energy Co., Ltd. |
2015-12-17 |
-18.79% |
-18.80% |
-20.79% |
| 91 |
XPeng Inc. |
2021-06-25 |
-24.55% |
-24.56% |
-5.29% |
| 92 |
Xtep International Holdings Limited |
2008-05-21 |
3.57% |
3.57% |
29.74% |
| 93 |
Yi Hua Holdings Limited |
2013-11-26 |
19.59% |
19.61% |
15.01% |
| 94 |
Yincheng International Holding Co., Ltd. |
2019-02-22 |
10.50% |
10.51% |
15.74% |
| 95 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
1.72% |
1.72% |
-6.62% |
| 96 |
ZX Inc. |
2023-09-18 |
57.14% |
121.15% |
130.17% |
| 97 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
|
Average |
|
|
3.54% |
2.86% |
