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 |
Beijing Capital Land Co., Ltd. |
2021-01-31 |
109.02% |
214.53% |
295.39% |
| 2 |
Haichang Ocean Park Holdings Ltd. |
2021-11-22 |
166.67% |
166.85% |
267.59% |
| 3 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2023-06-29 |
168.80% |
247.42% |
263.58% |
| 4 |
C&D International Investment Group Limited |
2021-10-22 |
33.48% |
33.61% |
107.05% |
| 5 |
C&D International Investment Group Limited |
2021-07-30 |
61.89% |
62.16% |
103.01% |
| 6 |
C&D International Investment Group Limited |
2021-11-11 |
31.97% |
31.99% |
85.35% |
| 7 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2020-04-14 |
113.51% |
120.19% |
82.82% |
| 8 |
C&D International Investment Group Limited |
2019-07-15 |
63.37% |
63.42% |
76.92% |
| 9 |
China East Education Holdings Limited |
2019-05-30 |
56.21% |
56.26% |
69.19% |
| 10 |
C&D International Investment Group Limited |
2020-12-23 |
48.00% |
48.04% |
63.30% |
| 11 |
C&D International Investment Group Limited |
2020-01-09 |
62.45% |
62.50% |
62.09% |
| 12 |
CK Asset Holdings Limited (KY) |
2021-04-27 |
13.88% |
13.89% |
60.11% |
| 13 |
WEIYE HOLDINGS LIMITED |
2018-06-20 |
48.29% |
48.33% |
48.69% |
| 14 |
Xingda International Holdings Limited |
2023-01-27 |
7.72% |
7.75% |
47.24% |
| 15 |
SINO-OCEAN GROUP HOLDING LIMITED |
2021-02-24 |
14.47% |
14.48% |
44.01% |
| 16 |
C&D International Investment Group Limited |
2018-04-12 |
43.94% |
43.97% |
43.39% |
| 17 |
Bamboos Health Care Holdings Limited |
2021-10-26 |
-13.05% |
-13.05% |
41.74% |
| 18 |
Kerry Logistics Network Limited |
2021-05-03 |
7.99% |
8.00% |
41.42% |
| 19 |
Sunac China Holdings Limited |
2018-06-30 |
47.95% |
47.99% |
40.53% |
| 20 |
POLYTEC ASSET HOLDINGS LIMITED |
2018-10-26 |
56.83% |
57.07% |
40.45% |
| 21 |
Yuexiu Property Company Limited |
2022-04-22 |
38.98% |
39.14% |
37.71% |
| 22 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2022-09-23 |
43.66% |
43.84% |
37.23% |
| 23 |
C&D International Investment Group Limited |
2018-11-24 |
40.38% |
40.41% |
33.00% |
| 24 |
Tianjin Tianbao Energy Co., Ltd. |
2020-03-12 |
58.91% |
58.96% |
31.10% |
| 25 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2023-02-24 |
11.14% |
11.18% |
28.68% |
| 26 |
SUNEVISION HOLDINGS LTD. |
2019-10-11 |
21.29% |
21.37% |
28.45% |
| 27 |
C&D International Investment Group Limited |
2018-04-23 |
28.26% |
28.28% |
24.89% |
| 28 |
China Merchants Land Limited |
2019-05-17 |
8.70% |
8.73% |
23.74% |
| 29 |
Liaoning Port Co., Ltd. |
2021-11-29 |
-2.81% |
-2.82% |
23.13% |
| 30 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2020-10-20 |
32.57% |
32.60% |
20.93% |
| 31 |
EverChina Int'l Holdings Company Limited |
2018-06-28 |
23.53% |
23.55% |
18.72% |
| 32 |
Kerry Logistics Network Limited |
2021-08-12 |
-6.85% |
-6.85% |
18.33% |
| 33 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2022-09-13 |
14.81% |
14.83% |
18.08% |
| 34 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2018-10-26 |
31.77% |
31.90% |
17.94% |
| 35 |
Able Engineering Holdings Limited |
2022-03-31 |
13.20% |
13.21% |
17.83% |
| 36 |
C&D International Investment Group Limited |
2018-01-05 |
1.09% |
1.09% |
16.97% |
| 37 |
Parkson Retail Group Limited |
2022-10-13 |
31.07% |
31.10% |
16.47% |
| 38 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2020-10-20 |
27.55% |
27.57% |
16.35% |
| 39 |
SHUN HO HOLDINGS LIMITED |
2022-07-27 |
13.64% |
13.65% |
15.00% |
| 40 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
6.71% |
6.71% |
14.15% |
| 41 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2021-11-26 |
-13.59% |
-13.63% |
14.04% |
| 42 |
Morimatsu International Holdings Company Limited |
2021-02-26 |
-11.24% |
-11.24% |
12.97% |
| 43 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED |
2022-07-27 |
9.90% |
9.91% |
11.22% |
| 44 |
Pou Sheng International (Holdings) Limited |
2022-12-19 |
-2.79% |
-2.79% |
10.03% |
| 45 |
China Vocational Education Holdings Limited |
2019-11-14 |
10.33% |
10.34% |
8.71% |
| 46 |
Japan Kyosei Group Company Limited |
2023-06-23 |
2.86% |
3.40% |
8.45% |
| 47 |
Jinxin Fertility Group Limited |
2022-02-04 |
-2.47% |
-2.48% |
6.35% |
| 48 |
Glorious Sun Enterprises Limited |
2018-10-04 |
5.82% |
5.82% |
5.29% |
| 49 |
Pentamaster International Limited |
2017-12-29 |
-8.16% |
-8.19% |
5.28% |
| 50 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
2023-03-30 |
-11.20% |
-11.23% |
4.97% |
| 51 |
Greenland Hong Kong Holdings Limited |
2019-06-25 |
-4.69% |
-4.70% |
4.93% |
| 52 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2023-06-15 |
-4.55% |
-5.24% |
4.79% |
| 53 |
C&D International Investment Group Limited |
2022-06-22 |
-0.33% |
-0.34% |
4.49% |
| 54 |
China Merchants Land Limited |
2018-12-31 |
17.90% |
17.91% |
4.38% |
| 55 |
Parkson Retail Group Limited |
2023-02-24 |
-10.02% |
-10.05% |
4.11% |
| 56 |
SHUN HO PROPERTY INVESTMENTS LIMITED |
2022-07-27 |
2.73% |
2.73% |
3.95% |
| 57 |
KFM Kingdom Holdings Limited |
2021-11-01 |
-33.56% |
-33.58% |
3.92% |
| 58 |
KARRIE INTERNATIONAL HOLDINGS LIMITED |
2022-01-31 |
-0.85% |
-0.85% |
3.90% |
| 59 |
SHENZHEN INVESTMENT LIMITED |
2018-04-26 |
5.71% |
5.71% |
3.44% |
| 60 |
Fineland Living Services Group Limited |
2020-12-03 |
-5.45% |
-5.46% |
3.21% |
| 61 |
Shanghai Industrial Urban Development Group Limited |
2023-03-28 |
-11.35% |
-11.35% |
2.92% |
| 62 |
Shanghai Industrial Urban Development Group Limited |
2021-11-26 |
-22.21% |
-22.28% |
2.62% |
| 63 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2019-09-20 |
-2.44% |
-2.45% |
2.36% |
| 64 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2022-06-30 |
-8.01% |
-8.01% |
2.25% |
| 65 |
Liaoning Port Co., Ltd. |
2020-09-10 |
12.11% |
12.12% |
1.37% |
| 66 |
Chen Lin Education Group Holdings Limited |
2019-11-27 |
-0.07% |
-0.07% |
1.16% |
| 67 |
AEON STORES (HONG KONG) CO., LIMITED |
2021-12-07 |
-17.28% |
-17.29% |
1.14% |
| 68 |
Top Spring International Holdings Limited |
2021-06-08 |
-20.88% |
-20.89% |
0.97% |
| 69 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED |
2023-01-31 |
-26.07% |
-26.09% |
0.45% |
| 70 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED |
2021-10-29 |
-31.23% |
-31.32% |
-3.24% |
| 71 |
Kerry Logistics Network Limited |
2019-05-06 |
-18.94% |
-18.95% |
-3.86% |
| 72 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
2023-08-03 |
-10.30% |
-13.82% |
-4.50% |
| 73 |
Shanghai Industrial Urban Development Group Limited |
2018-03-29 |
-4.41% |
-4.41% |
-4.72% |
| 74 |
Tian Yuan Group Holdings Limited |
2018-05-18 |
-12.68% |
-12.72% |
-4.73% |
| 75 |
Q P Group Holdings Limited |
2019-12-31 |
-2.89% |
-2.89% |
-5.04% |
| 76 |
Link Real Estate Investment Trust |
2022-12-28 |
-15.44% |
-15.45% |
-5.12% |
| 77 |
Zhejiang New Century Hotel Management Co., Ltd. |
2019-02-26 |
-13.21% |
-13.22% |
-5.97% |
| 78 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2022-08-18 |
-10.96% |
-10.97% |
-6.17% |
| 79 |
Shanghai Gench Education Group Limited |
2019-12-31 |
-4.16% |
-4.16% |
-6.29% |
| 80 |
YUEXIU SERVICES GROUP LIMITED |
2022-12-30 |
-16.99% |
-17.05% |
-7.23% |
| 81 |
Dafeng Port Heshun Technology Company Limited |
2020-07-24 |
4.85% |
4.87% |
-7.89% |
| 82 |
JY Grandmark Holdings Limited |
2019-11-25 |
-3.25% |
-3.25% |
-7.96% |
| 83 |
SUNFONDA GROUP HOLDINGS LIMITED |
2019-06-28 |
-18.45% |
-18.51% |
-8.12% |
| 84 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2022-06-30 |
-17.57% |
-17.58% |
-8.38% |
| 85 |
China Merchants Land Limited |
2021-04-16 |
-30.63% |
-30.79% |
-9.41% |
| 86 |
COSMOS MACHINERY ENTERPRISES LIMITED |
2021-05-21 |
-32.69% |
-32.78% |
-9.89% |
| 87 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2021-04-29 |
-34.18% |
-34.19% |
-10.86% |
| 88 |
Lingbao Gold Group Company Ltd. |
2018-08-31 |
-14.59% |
-14.64% |
-11.00% |
| 89 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
2022-10-05 |
-11.81% |
-11.82% |
-11.09% |
| 90 |
Greentown China Holdings Limited |
2020-06-12 |
7.95% |
7.97% |
-11.89% |
| 91 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
2022-06-09 |
-18.70% |
-18.72% |
-12.01% |
| 92 |
KFM Kingdom Holdings Limited |
2018-10-19 |
-5.13% |
-5.15% |
-12.36% |
| 93 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
2021-02-11 |
-26.35% |
-26.36% |
-13.37% |
| 94 |
C&D International Investment Group Limited |
2023-01-17 |
-36.40% |
-36.42% |
-13.55% |
| 95 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED |
2018-04-25 |
-14.56% |
-14.57% |
-15.58% |
| 96 |
Nimble Holdings Company Limited |
2023-05-02 |
-22.39% |
-22.67% |
-16.18% |
| 97 |
FIRST SHANGHAI INVESTMENTS LIMITED |
2019-09-23 |
-22.22% |
-22.24% |
-16.72% |
| 98 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-09-30 |
-11.18% |
-11.19% |
-17.46% |
| 99 |
China Merchants Land Limited |
2020-06-11 |
0.05% |
0.05% |
-17.78% |
| 100 |
JiaXing Gas Group Co., Ltd. |
2020-06-30 |
-5.36% |
-5.36% |
-18.04% |
| 101 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited |
2018-10-23 |
-12.70% |
-12.71% |
-19.50% |
| 102 |
Greenland Hong Kong Holdings Limited |
2020-11-25 |
-22.85% |
-22.86% |
-19.53% |
| 103 |
China Xinhua Education Group Limited |
2018-03-14 |
-22.39% |
-22.41% |
-19.88% |
| 104 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-08-28 |
-24.97% |
-24.98% |
-19.97% |
| 105 |
COASTAL GREENLAND LIMITED |
2022-02-25 |
-26.53% |
-26.61% |
-20.08% |
| 106 |
Yida China Holdings Limited |
2020-06-30 |
-3.85% |
-3.85% |
-20.97% |
| 107 |
KFM Kingdom Holdings Limited |
2021-12-15 |
-32.14% |
-32.16% |
-21.17% |
| 108 |
Pokfulam Development Company Limited |
2019-12-10 |
-18.84% |
-18.85% |
-21.49% |
| 109 |
New Century Real Estate Investment Trust |
2019-10-04 |
-26.67% |
-26.87% |
-22.10% |
| 110 |
Joy City Property Limited |
2020-07-21 |
-14.91% |
-14.92% |
-22.25% |
| 111 |
Aceso Life Science Group Limited |
2018-03-23 |
-22.71% |
-22.78% |
-22.65% |
| 112 |
Tianjin Tianbao Energy Co., Ltd. |
2022-03-08 |
-22.06% |
-22.07% |
-22.72% |
| 113 |
Nimble Holdings Company Limited |
2019-09-19 |
-26.51% |
-26.52% |
-22.91% |
| 114 |
Joy City Property Limited |
2023-09-25 |
-14.00% |
-22.70% |
-23.56% |
| 115 |
SHUN TAK HOLDINGS LIMITED |
2020-08-26 |
-22.60% |
-22.62% |
-24.90% |
| 116 |
Suxin Joyful Life Services Co., Ltd. |
2022-08-11 |
-26.07% |
-26.09% |
-25.09% |
| 117 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
| 118 |
SEAZEN GROUP LIMITED |
2023-09-26 |
-14.08% |
-22.92% |
-25.56% |
| 119 |
China Merchants Land Limited |
2020-11-06 |
-25.73% |
-25.80% |
-25.68% |
| 120 |
THIZ TECHNOLOGY GROUP LIMITED |
2018-12-20 |
-16.39% |
-16.40% |
-25.78% |
| 121 |
NATIONAL ELECTRONICS HOLDINGS LIMITED |
2023-08-30 |
-20.72% |
-29.76% |
-26.62% |
| 122 |
China Merchants Land Limited |
2020-12-18 |
-33.76% |
-33.85% |
-26.79% |
| 123 |
Joy City Property Limited |
2023-10-25 |
-11.52% |
-21.57% |
-27.54% |
| 124 |
Zhuguang Holdings Group Company Limited |
2018-09-19 |
-28.10% |
-28.12% |
-28.41% |
| 125 |
Greentown China Holdings Limited |
2018-04-14 |
-26.75% |
-26.77% |
-29.06% |
| 126 |
Lifestyle China Group Limited |
2023-02-22 |
-39.47% |
-39.49% |
-29.13% |
| 127 |
Chen Xing Development Holdings Limited |
2019-09-30 |
-35.61% |
-35.63% |
-30.25% |
| 128 |
Top Spring International Holdings Limited |
2018-11-01 |
-23.28% |
-23.29% |
-30.73% |
| 129 |
COASTAL GREENLAND LIMITED |
2023-09-29 |
-19.23% |
-31.03% |
-31.17% |
| 130 |
Liaoning Port Co., Ltd. |
2019-10-05 |
-33.69% |
-33.71% |
-31.36% |
| 131 |
Lushang Life Services Co., Ltd. |
2022-06-27 |
-40.18% |
-40.29% |
-32.41% |
| 132 |
Beijing Capital Land Co., Ltd. |
2019-10-21 |
-36.41% |
-36.43% |
-32.96% |
| 133 |
Skyfame Realty (Holdings) Limited |
2018-06-27 |
-30.82% |
-30.84% |
-34.11% |
| 134 |
COASTAL GREENLAND LIMITED |
2018-04-30 |
-35.00% |
-35.02% |
-34.82% |
| 135 |
Skyfame Realty (Holdings) Limited |
2023-04-21 |
-46.15% |
-46.27% |
-36.26% |
| 136 |
AEON STORES (HONG KONG) CO., LIMITED |
2020-09-18 |
-33.13% |
-33.23% |
-36.41% |
| 137 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2018-11-29 |
-34.75% |
-34.76% |
-36.57% |
| 138 |
AEON STORES (HONG KONG) CO., LIMITED |
2023-10-16 |
-20.59% |
-35.36% |
-36.62% |
| 139 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited |
2019-08-21 |
-39.64% |
-39.66% |
-38.00% |
| 140 |
COSMOS MACHINERY ENTERPRISES LIMITED |
2018-05-19 |
-43.83% |
-43.85% |
-38.89% |
| 141 |
Zhongchang International Holdings Group Limited |
2019-08-29 |
-37.96% |
-37.98% |
-39.20% |
| 142 |
Sinomax Group Limited |
2019-09-25 |
-45.60% |
-45.62% |
-41.39% |
| 143 |
MS Group Holdings Limited |
2018-05-21 |
-46.38% |
-46.49% |
-41.59% |
| 144 |
SV Vision Limited |
2022-07-04 |
-46.23% |
-46.25% |
-41.80% |
| 145 |
China Jinmao Holdings Group Limited |
2020-03-31 |
-34.77% |
-34.79% |
-47.35% |
| 146 |
China Merchants Land Limited |
2023-09-08 |
-34.48% |
-49.21% |
-48.06% |
| 147 |
Sino-Ocean Service Holding Limited |
2022-10-05 |
-48.77% |
-48.79% |
-48.37% |
| 148 |
Greenland Hong Kong Holdings Limited |
2021-10-26 |
-69.45% |
-69.48% |
-50.24% |
| 149 |
Fineland Living Services Group Limited |
2023-08-24 |
-39.85% |
-57.50% |
-51.17% |
| 150 |
HENDERSON INVESTMENT LIMITED |
2023-05-16 |
-57.01% |
-58.98% |
-55.08% |
| 151 |
Ye Xing Group Holdings Limited |
2021-09-24 |
-65.94% |
-66.07% |
-55.67% |
| 152 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2023-05-12 |
-58.33% |
-59.89% |
-56.97% |
| 153 |
SUN ART RETAIL GROUP LIMITED |
2020-11-27 |
-62.56% |
-62.69% |
-59.56% |
| 154 |
SINO-OCEAN GROUP HOLDING LIMITED |
2023-01-19 |
-72.61% |
-72.63% |
-62.75% |
| 155 |
Sino-Ocean Service Holding Limited |
2023-09-25 |
-46.07% |
-65.14% |
-65.53% |
| 156 |
Kaisa Health Group Holdings Limited |
2021-07-29 |
-73.21% |
-73.24% |
-66.11% |
| 157 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
-67.02% |
-67.04% |
-68.60% |
| 158 |
Dafeng Port Heshun Technology Company Limited |
2018-06-29 |
-70.66% |
-70.78% |
-71.49% |
| 159 |
Leader Education Limited (KY) |
2020-07-27 |
-69.73% |
-69.75% |
-72.01% |
| 160 |
Beijing Capital Grand Limited |
2023-08-03 |
-79.21% |
-88.34% |
-87.08% |
| 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 |
-6.56% |
|
|
| 165 |
China SCE Group Holdings Limited |
2023-12-04 |
-29.61% |
|
|
| 166 |
Datang Group Holdings Limited |
2023-05-30 |
|
|
|
| 167 |
Fineland Living Services Group Limited |
2023-12-22 |
-6.98% |
|
|
| 168 |
GCL New Energy Holdings Limited |
2023-11-15 |
-21.52% |
|
|
| 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 |
-5.83% |
|
|
| 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 |
-57.94% |
|
|
| 178 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED |
2020-09-03 |
7.23% |
|
|
| 179 |
WING ON COMPANY INTERNATIONAL LIMITED |
2023-12-08 |
-0.67% |
|
|
|
Average |
|
|
-7.20% |
-0.31% |
