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 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2023-06-29 |
202.40% |
277.93% |
260.95% |
| 2 |
Beijing Capital Land Co., Ltd. |
2021-01-31 |
109.02% |
214.53% |
295.39% |
| 3 |
Haichang Ocean Park Holdings Ltd. |
2021-11-22 |
166.67% |
166.85% |
267.59% |
| 4 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2020-04-14 |
113.51% |
120.19% |
82.82% |
| 5 |
C&D International Investment Group Limited |
2019-07-15 |
63.37% |
63.42% |
76.92% |
| 6 |
C&D International Investment Group Limited |
2020-01-09 |
62.45% |
62.50% |
62.09% |
| 7 |
C&D International Investment Group Limited |
2021-07-30 |
61.89% |
62.16% |
103.01% |
| 8 |
Tianjin Tianbao Energy Co., Ltd. |
2020-03-12 |
58.91% |
58.96% |
31.10% |
| 9 |
POLYTEC ASSET HOLDINGS LIMITED |
2018-10-26 |
56.83% |
57.07% |
40.45% |
| 10 |
China East Education Holdings Limited |
2019-05-30 |
56.21% |
56.26% |
69.19% |
| 11 |
WEIYE HOLDINGS LIMITED |
2018-06-20 |
48.29% |
48.33% |
48.69% |
| 12 |
C&D International Investment Group Limited |
2020-12-23 |
48.00% |
48.04% |
63.30% |
| 13 |
Sunac China Holdings Limited |
2018-06-30 |
47.95% |
47.99% |
40.53% |
| 14 |
C&D International Investment Group Limited |
2018-04-12 |
43.94% |
43.97% |
43.39% |
| 15 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2022-09-23 |
43.66% |
43.84% |
37.23% |
| 16 |
C&D International Investment Group Limited |
2018-11-24 |
40.38% |
40.41% |
33.00% |
| 17 |
Yuexiu Property Company Limited |
2022-04-22 |
38.98% |
39.14% |
37.71% |
| 18 |
C&D International Investment Group Limited |
2021-10-22 |
33.48% |
33.61% |
107.05% |
| 19 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2020-10-20 |
32.57% |
32.60% |
20.93% |
| 20 |
C&D International Investment Group Limited |
2021-11-11 |
31.97% |
31.99% |
85.35% |
| 21 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2018-10-26 |
31.77% |
31.90% |
17.94% |
| 22 |
Parkson Retail Group Limited |
2022-10-13 |
31.07% |
31.10% |
16.47% |
| 23 |
C&D International Investment Group Limited |
2018-04-23 |
28.26% |
28.28% |
24.89% |
| 24 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2020-10-20 |
27.55% |
27.57% |
16.35% |
| 25 |
EverChina Int'l Holdings Company Limited |
2018-06-28 |
23.53% |
23.55% |
18.72% |
| 26 |
SUNEVISION HOLDINGS LTD. |
2019-10-11 |
21.29% |
21.37% |
28.45% |
| 27 |
China Merchants Land Limited |
2018-12-31 |
17.90% |
17.91% |
4.38% |
| 28 |
SEAZEN GROUP LIMITED |
2023-09-26 |
10.56% |
17.54% |
0.93% |
| 29 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2022-09-13 |
14.81% |
14.83% |
18.08% |
| 30 |
SINO-OCEAN GROUP HOLDING LIMITED |
2021-02-24 |
14.47% |
14.48% |
44.01% |
| 31 |
CK Asset Holdings Limited (KY) |
2021-04-27 |
13.88% |
13.89% |
60.11% |
| 32 |
SHUN HO HOLDINGS LIMITED |
2022-07-27 |
13.64% |
13.65% |
15.00% |
| 33 |
Able Engineering Holdings Limited |
2022-03-31 |
13.20% |
13.21% |
17.83% |
| 34 |
Liaoning Port Co., Ltd. |
2020-09-10 |
12.11% |
12.12% |
1.37% |
| 35 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2023-02-24 |
11.14% |
11.18% |
28.68% |
| 36 |
China Vocational Education Holdings Limited |
2019-11-14 |
10.33% |
10.34% |
8.71% |
| 37 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED |
2022-07-27 |
9.90% |
9.91% |
11.22% |
| 38 |
China Merchants Land Limited |
2019-05-17 |
8.70% |
8.73% |
23.74% |
| 39 |
Kerry Logistics Network Limited |
2021-05-03 |
7.99% |
8.00% |
41.42% |
| 40 |
Greentown China Holdings Limited |
2020-06-12 |
7.95% |
7.97% |
-11.89% |
| 41 |
Xingda International Holdings Limited |
2023-01-27 |
7.72% |
7.75% |
47.24% |
| 42 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
6.71% |
6.71% |
14.15% |
| 43 |
Glorious Sun Enterprises Limited |
2018-10-04 |
5.82% |
5.82% |
5.29% |
| 44 |
SHENZHEN INVESTMENT LIMITED |
2018-04-26 |
5.71% |
5.71% |
3.44% |
| 45 |
Dafeng Port Heshun Technology Company Limited |
2020-07-24 |
4.85% |
4.87% |
-7.89% |
| 46 |
SHUN HO PROPERTY INVESTMENTS LIMITED |
2022-07-27 |
2.73% |
2.73% |
3.95% |
| 47 |
C&D International Investment Group Limited |
2018-01-05 |
1.09% |
1.09% |
16.97% |
| 48 |
China Merchants Land Limited |
2020-06-11 |
0.05% |
0.05% |
-17.78% |
| 49 |
Chen Lin Education Group Holdings Limited |
2019-11-27 |
-0.07% |
-0.07% |
1.16% |
| 50 |
C&D International Investment Group Limited |
2022-06-22 |
-0.33% |
-0.34% |
4.49% |
| 51 |
KARRIE INTERNATIONAL HOLDINGS LIMITED |
2022-01-31 |
-0.85% |
-0.85% |
3.90% |
| 52 |
Joy City Property Limited |
2023-10-25 |
-0.82% |
-1.51% |
-20.22% |
| 53 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2019-09-20 |
-2.44% |
-2.45% |
2.36% |
| 54 |
Jinxin Fertility Group Limited |
2022-02-04 |
-2.47% |
-2.48% |
6.35% |
| 55 |
Pou Sheng International (Holdings) Limited |
2022-12-19 |
-2.79% |
-2.79% |
10.03% |
| 56 |
Liaoning Port Co., Ltd. |
2021-11-29 |
-2.81% |
-2.82% |
23.13% |
| 57 |
Q P Group Holdings Limited |
2019-12-31 |
-2.89% |
-2.89% |
-5.04% |
| 58 |
JY Grandmark Holdings Limited |
2019-11-25 |
-3.25% |
-3.25% |
-7.96% |
| 59 |
Yida China Holdings Limited |
2020-06-30 |
-3.85% |
-3.85% |
-20.97% |
| 60 |
Shanghai Gench Education Group Limited |
2019-12-31 |
-4.16% |
-4.16% |
-6.29% |
| 61 |
Shanghai Industrial Urban Development Group Limited |
2018-03-29 |
-4.41% |
-4.41% |
-4.72% |
| 62 |
Greenland Hong Kong Holdings Limited |
2019-06-25 |
-4.69% |
-4.70% |
4.93% |
| 63 |
Japan Kyosei Group Company Limited |
2023-06-23 |
-4.29% |
-4.85% |
-8.46% |
| 64 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2023-06-15 |
-4.55% |
-5.02% |
-3.68% |
| 65 |
KFM Kingdom Holdings Limited |
2018-10-19 |
-5.13% |
-5.15% |
-12.36% |
| 66 |
JiaXing Gas Group Co., Ltd. |
2020-06-30 |
-5.36% |
-5.36% |
-18.04% |
| 67 |
Fineland Living Services Group Limited |
2020-12-03 |
-5.45% |
-5.46% |
3.21% |
| 68 |
Joy City Property Limited |
2023-09-25 |
-3.60% |
-5.70% |
-17.17% |
| 69 |
Kerry Logistics Network Limited |
2021-08-12 |
-6.85% |
-6.85% |
18.33% |
| 70 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2022-06-30 |
-8.01% |
-8.01% |
2.25% |
| 71 |
Pentamaster International Limited |
2017-12-29 |
-8.16% |
-8.19% |
5.28% |
| 72 |
Parkson Retail Group Limited |
2023-02-24 |
-10.02% |
-10.05% |
4.11% |
| 73 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2022-08-18 |
-10.96% |
-10.97% |
-6.17% |
| 74 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-09-30 |
-11.18% |
-11.19% |
-17.46% |
| 75 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
2023-08-03 |
-8.75% |
-11.22% |
-11.15% |
| 76 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
2023-03-30 |
-11.20% |
-11.23% |
4.97% |
| 77 |
Morimatsu International Holdings Company Limited |
2021-02-26 |
-11.24% |
-11.24% |
12.97% |
| 78 |
Shanghai Industrial Urban Development Group Limited |
2023-03-28 |
-11.35% |
-11.35% |
2.92% |
| 79 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
2022-10-05 |
-11.81% |
-11.82% |
-11.09% |
| 80 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited |
2018-10-23 |
-12.70% |
-12.71% |
-19.50% |
| 81 |
Tian Yuan Group Holdings Limited |
2018-05-18 |
-12.68% |
-12.72% |
-4.73% |
| 82 |
Bamboos Health Care Holdings Limited |
2021-10-26 |
-13.05% |
-13.05% |
41.74% |
| 83 |
Zhejiang New Century Hotel Management Co., Ltd. |
2019-02-26 |
-13.21% |
-13.22% |
-5.97% |
| 84 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2021-11-26 |
-13.59% |
-13.63% |
14.04% |
| 85 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED |
2018-04-25 |
-14.56% |
-14.57% |
-15.58% |
| 86 |
Lingbao Gold Group Company Ltd. |
2018-08-31 |
-14.59% |
-14.64% |
-11.00% |
| 87 |
Joy City Property Limited |
2020-07-21 |
-14.91% |
-14.92% |
-22.25% |
| 88 |
Link Real Estate Investment Trust |
2022-12-28 |
-15.44% |
-15.45% |
-5.12% |
| 89 |
THIZ TECHNOLOGY GROUP LIMITED |
2018-12-20 |
-16.39% |
-16.40% |
-25.78% |
| 90 |
YUEXIU SERVICES GROUP LIMITED |
2022-12-30 |
-16.99% |
-17.05% |
-7.23% |
| 91 |
AEON STORES (HONG KONG) CO., LIMITED |
2021-12-07 |
-17.28% |
-17.29% |
1.14% |
| 92 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2022-06-30 |
-17.57% |
-17.58% |
-8.38% |
| 93 |
SUNFONDA GROUP HOLDINGS LIMITED |
2019-06-28 |
-18.45% |
-18.51% |
-8.12% |
| 94 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
2022-06-09 |
-18.70% |
-18.72% |
-12.01% |
| 95 |
Pokfulam Development Company Limited |
2019-12-10 |
-18.84% |
-18.85% |
-21.49% |
| 96 |
Kerry Logistics Network Limited |
2019-05-06 |
-18.94% |
-18.95% |
-3.86% |
| 97 |
Top Spring International Holdings Limited |
2021-06-08 |
-20.88% |
-20.89% |
0.97% |
| 98 |
NATIONAL ELECTRONICS HOLDINGS LIMITED |
2023-08-30 |
-15.60% |
-21.64% |
-26.62% |
| 99 |
Tianjin Tianbao Energy Co., Ltd. |
2022-03-08 |
-22.06% |
-22.07% |
-22.72% |
| 100 |
FIRST SHANGHAI INVESTMENTS LIMITED |
2019-09-23 |
-22.22% |
-22.24% |
-16.72% |
| 101 |
Shanghai Industrial Urban Development Group Limited |
2021-11-26 |
-22.21% |
-22.28% |
2.62% |
| 102 |
China Xinhua Education Group Limited |
2018-03-14 |
-22.39% |
-22.41% |
-19.88% |
| 103 |
Nimble Holdings Company Limited |
2023-05-02 |
-22.39% |
-22.46% |
-16.44% |
| 104 |
SHUN TAK HOLDINGS LIMITED |
2020-08-26 |
-22.60% |
-22.62% |
-24.90% |
| 105 |
Aceso Life Science Group Limited |
2018-03-23 |
-22.71% |
-22.78% |
-22.65% |
| 106 |
Greenland Hong Kong Holdings Limited |
2020-11-25 |
-22.85% |
-22.86% |
-19.53% |
| 107 |
Top Spring International Holdings Limited |
2018-11-01 |
-23.28% |
-23.29% |
-30.73% |
| 108 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-08-28 |
-24.97% |
-24.98% |
-19.97% |
| 109 |
China Merchants Land Limited |
2020-11-06 |
-25.73% |
-25.80% |
-25.68% |
| 110 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED |
2023-01-31 |
-26.07% |
-26.09% |
0.45% |
| 111 |
Suxin Joyful Life Services Co., Ltd. |
2022-08-11 |
-26.07% |
-26.09% |
-25.09% |
| 112 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
2021-02-11 |
-26.35% |
-26.36% |
-13.37% |
| 113 |
Nimble Holdings Company Limited |
2019-09-19 |
-26.51% |
-26.52% |
-22.91% |
| 114 |
COASTAL GREENLAND LIMITED |
2022-02-25 |
-26.53% |
-26.61% |
-20.08% |
| 115 |
Greentown China Holdings Limited |
2018-04-14 |
-26.75% |
-26.77% |
-29.06% |
| 116 |
New Century Real Estate Investment Trust |
2019-10-04 |
-26.67% |
-26.87% |
-22.10% |
| 117 |
Zhuguang Holdings Group Company Limited |
2018-09-19 |
-28.10% |
-28.12% |
-28.41% |
| 118 |
COASTAL GREENLAND LIMITED |
2023-09-29 |
-19.23% |
-29.41% |
-37.59% |
| 119 |
China Merchants Land Limited |
2021-04-16 |
-30.63% |
-30.79% |
-9.41% |
| 120 |
Skyfame Realty (Holdings) Limited |
2018-06-27 |
-30.82% |
-30.84% |
-34.11% |
| 121 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED |
2021-10-29 |
-31.23% |
-31.32% |
-3.24% |
| 122 |
KFM Kingdom Holdings Limited |
2021-12-15 |
-32.14% |
-32.16% |
-21.17% |
| 123 |
COSMOS MACHINERY ENTERPRISES LIMITED |
2021-05-21 |
-32.69% |
-32.78% |
-9.89% |
| 124 |
AEON STORES (HONG KONG) CO., LIMITED |
2020-09-18 |
-33.13% |
-33.23% |
-36.41% |
| 125 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
| 126 |
KFM Kingdom Holdings Limited |
2021-11-01 |
-33.56% |
-33.58% |
3.92% |
| 127 |
Liaoning Port Co., Ltd. |
2019-10-05 |
-33.69% |
-33.71% |
-31.36% |
| 128 |
China Merchants Land Limited |
2020-12-18 |
-33.76% |
-33.85% |
-26.79% |
| 129 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2021-04-29 |
-34.18% |
-34.19% |
-10.86% |
| 130 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2018-11-29 |
-34.75% |
-34.76% |
-36.57% |
| 131 |
China Jinmao Holdings Group Limited |
2020-03-31 |
-34.77% |
-34.79% |
-47.35% |
| 132 |
Fineland Living Services Group Limited |
2023-08-24 |
-26.32% |
-34.88% |
-40.01% |
| 133 |
COASTAL GREENLAND LIMITED |
2018-04-30 |
-35.00% |
-35.02% |
-34.82% |
| 134 |
Chen Xing Development Holdings Limited |
2019-09-30 |
-35.61% |
-35.63% |
-30.25% |
| 135 |
C&D International Investment Group Limited |
2023-01-17 |
-36.40% |
-36.42% |
-13.55% |
| 136 |
Beijing Capital Land Co., Ltd. |
2019-10-21 |
-36.41% |
-36.43% |
-32.96% |
| 137 |
China Merchants Land Limited |
2023-09-08 |
-26.44% |
-37.09% |
-42.57% |
| 138 |
Zhongchang International Holdings Group Limited |
2019-08-29 |
-37.96% |
-37.98% |
-39.20% |
| 139 |
Lifestyle China Group Limited |
2023-02-22 |
-39.47% |
-39.49% |
-29.13% |
| 140 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited |
2019-08-21 |
-39.64% |
-39.66% |
-38.00% |
| 141 |
Lushang Life Services Co., Ltd. |
2022-06-27 |
-40.18% |
-40.29% |
-32.41% |
| 142 |
COSMOS MACHINERY ENTERPRISES LIMITED |
2018-05-19 |
-43.83% |
-43.85% |
-38.89% |
| 143 |
AEON STORES (HONG KONG) CO., LIMITED |
2023-10-16 |
-27.94% |
-43.91% |
-51.70% |
| 144 |
Beijing Capital Grand Limited |
2023-08-03 |
-36.18% |
-44.22% |
-44.18% |
| 145 |
Sinomax Group Limited |
2019-09-25 |
-45.60% |
-45.62% |
-41.39% |
| 146 |
SV Vision Limited |
2022-07-04 |
-46.23% |
-46.25% |
-41.80% |
| 147 |
Skyfame Realty (Holdings) Limited |
2023-04-21 |
-46.15% |
-46.27% |
-36.26% |
| 148 |
MS Group Holdings Limited |
2018-05-21 |
-46.38% |
-46.49% |
-41.59% |
| 149 |
Sino-Ocean Service Holding Limited |
2022-10-05 |
-48.77% |
-48.79% |
-48.37% |
| 150 |
HENDERSON INVESTMENT LIMITED |
2023-05-16 |
-55.50% |
-56.02% |
-55.50% |
| 151 |
Sino-Ocean Service Holding Limited |
2023-09-25 |
-40.45% |
-56.41% |
-61.71% |
| 152 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2023-05-12 |
-56.67% |
-56.79% |
-57.09% |
| 153 |
SUN ART RETAIL GROUP LIMITED |
2020-11-27 |
-62.56% |
-62.69% |
-59.56% |
| 154 |
Ye Xing Group Holdings Limited |
2021-09-24 |
-65.94% |
-66.07% |
-55.67% |
| 155 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
-67.02% |
-67.04% |
-68.60% |
| 156 |
Greenland Hong Kong Holdings Limited |
2021-10-26 |
-69.45% |
-69.48% |
-50.24% |
| 157 |
Leader Education Limited (KY) |
2020-07-27 |
-69.73% |
-69.75% |
-72.01% |
| 158 |
Dafeng Port Heshun Technology Company Limited |
2018-06-29 |
-70.66% |
-70.78% |
-71.49% |
| 159 |
SINO-OCEAN GROUP HOLDING LIMITED |
2023-01-19 |
-72.61% |
-72.63% |
-62.75% |
| 160 |
Kaisa Health Group Holdings Limited |
2021-07-29 |
-73.21% |
-73.24% |
-66.11% |
| 161 |
Beijing Capital Land Co., Ltd. |
2021-08-24 |
2.58% |
|
|
| 162 |
Beijing Capital Land Co., Ltd. |
2021-08-27 |
0.72% |
|
|
| 163 |
Bestway Global Holding Inc. |
2021-08-23 |
4.07% |
|
|
| 164 |
C&D International Investment Group Limited |
2023-12-21 |
18.53% |
|
|
| 165 |
China SCE Group Holdings Limited |
2023-12-04 |
-6.70% |
|
|
| 166 |
Datang Group Holdings Limited |
2023-05-30 |
|
|
|
| 167 |
Fineland Living Services Group Limited |
2023-12-22 |
13.95% |
|
|
| 168 |
GCL New Energy Holdings Limited |
2023-11-15 |
-2.53% |
|
|
| 169 |
Hailan Holdings Limited |
2023-06-12 |
5.33% |
|
|
| 170 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED |
2018-09-14 |
3.24% |
|
|
| 171 |
HOPEWELL HOLDINGS LIMITED |
2019-02-25 |
6.48% |
|
|
| 172 |
Jinmao (China) Hotel Investments and Management Limited |
2020-08-17 |
1.70% |
|
|
| 173 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED |
2022-10-27 |
6.41% |
|
|
| 174 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
2023-11-28 |
-4.21% |
|
|
| 175 |
New Century Real Estate Investment Trust |
2021-03-19 |
1.52% |
|
|
| 176 |
POLYTEC ASSET HOLDINGS LIMITED |
2021-04-16 |
0.68% |
|
|
| 177 |
SCE Intelligent Commercial Management Holdings Limited |
2023-12-04 |
-44.44% |
|
|
| 178 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED |
2020-09-03 |
7.23% |
|
|
| 179 |
WING ON COMPANY INTERNATIONAL LIMITED |
2023-12-08 |
0.51% |
|
|
|
Average |
|
|
-5.96% |
-0.02% |
