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 |
Allied Sustainability and Environmental Consultants Group Limited |
2016-09-30 |
-84.81% |
-84.83% |
-88.22% |
| 2 |
Baguio Green Group Limited |
2014-05-12 |
20.97% |
20.98% |
-3.99% |
| 3 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
-26.39% |
-26.40% |
-15.90% |
| 4 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
-21.95% |
-21.96% |
-0.58% |
| 5 |
BII Railway Transportation Technology Holdings Company Limited |
2012-05-03 |
18.36% |
18.37% |
-4.10% |
| 6 |
CBK Holdings Limited |
2017-01-27 |
-22.71% |
-22.73% |
-42.23% |
| 7 |
CECEP COSTIN New Materials Group Limited |
2010-06-08 |
92.91% |
93.00% |
80.22% |
| 8 |
Chanjet Information Technology Company Limited |
2014-06-16 |
121.26% |
121.38% |
86.77% |
| 9 |
Charmacy Pharmaceutical Co., Ltd. |
2015-12-02 |
11.33% |
11.34% |
2.62% |
| 10 |
China All Access (Holdings) Limited |
2009-09-04 |
-7.73% |
-7.74% |
-11.65% |
| 11 |
China Creative Global Holdings Limited |
2013-12-10 |
-11.32% |
-11.36% |
-15.89% |
| 12 |
China Environmental Technology and Bioenergy Holdings Limited |
2012-06-25 |
57.42% |
57.67% |
44.70% |
| 13 |
China General Education Group Limited |
2021-06-30 |
12.47% |
12.51% |
50.77% |
| 14 |
CHINA GLASS HOLDINGS LIMITED |
2005-06-13 |
-9.50% |
-9.51% |
-21.54% |
| 15 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
31.44% |
31.46% |
26.35% |
| 16 |
China Risun Group Limited (KY) |
2019-02-28 |
-8.43% |
-8.45% |
6.93% |
| 17 |
China Tianbao Group Development Company Limited |
2019-10-30 |
32.26% |
32.29% |
31.78% |
| 18 |
China U-Ton Future Space Industrial Group Holdings Ltd. |
2012-06-06 |
128.17% |
128.82% |
97.07% |
| 19 |
China Weaving Materials Holdings Limited |
2011-12-12 |
-5.12% |
-5.12% |
-24.93% |
| 20 |
China Wood Optimization (Holding) Limited |
2013-12-30 |
-14.18% |
-14.19% |
-19.94% |
| 21 |
China Yu Tian Holdings Limited |
2015-12-21 |
-62.73% |
-62.75% |
-63.42% |
| 22 |
China Yurun Food Group Limited |
2005-09-20 |
73.27% |
73.33% |
46.41% |
| 23 |
Classified Group (Holdings) Limited |
2016-06-30 |
-13.02% |
-13.02% |
-32.15% |
| 24 |
Clifford Modern Living Holdings Limited |
2016-10-27 |
1.61% |
1.61% |
-22.28% |
| 25 |
Colour Life Services Group Co., Limited |
2014-06-17 |
118.24% |
118.36% |
86.58% |
| 26 |
CW Group Holdings Limited (KY) |
2012-03-20 |
39.29% |
39.44% |
26.76% |
| 27 |
Dahe Media Co., Ltd. |
2003-10-31 |
-17.76% |
-17.77% |
-29.35% |
| 28 |
Directel Holdings Limited |
2010-05-28 |
-45.29% |
-45.31% |
-55.16% |
| 29 |
DL Holdings Group Limited (KY) |
2015-09-29 |
432.50% |
433.11% |
385.90% |
| 30 |
Dongwu Cement International Limited |
2012-06-01 |
3.48% |
3.48% |
-8.63% |
| 31 |
DOWELL SERVICE GROUP CO. LIMITED |
2022-04-19 |
-39.50% |
-39.60% |
-38.45% |
| 32 |
Ever Harvest Group Holdings Limited |
2016-06-23 |
-14.06% |
-14.07% |
-33.05% |
| 33 |
F8 Enterprises (Holdings) Group Limited |
2017-03-29 |
30.00% |
30.02% |
-0.83% |
| 34 |
Financial Street Property Co., Limited |
2020-06-19 |
-48.95% |
-48.98% |
-53.54% |
| 35 |
Freetech Road Recycling Technology (Holdings) Limited |
2013-06-14 |
-3.63% |
-3.63% |
-17.97% |
| 36 |
FriendTimes Inc. |
2019-09-24 |
70.24% |
70.31% |
76.34% |
| 37 |
Future Bright Mining Holdings Limited |
2014-12-29 |
186.52% |
187.55% |
225.36% |
| 38 |
Golden Shield Holdings (Industrial) Limited |
2011-06-28 |
-37.10% |
-37.12% |
-30.26% |
| 39 |
Grand Brilliance Group Holdings Limited |
2018-03-19 |
-70.50% |
-70.52% |
-70.62% |
| 40 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
33.46% |
33.60% |
-1.60% |
| 41 |
Guotai Junan International Holdings Limited |
2010-06-25 |
-20.32% |
-20.34% |
-31.53% |
| 42 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
13.64% |
13.65% |
-14.17% |
| 43 |
Hang Chi Holdings Limited |
2017-06-28 |
39.94% |
39.98% |
23.92% |
| 44 |
Hengdeli Holdings Limited |
2005-09-14 |
274.09% |
274.43% |
217.85% |
| 45 |
Holly Futures Co., Ltd. |
2015-12-16 |
-11.31% |
-11.32% |
-13.49% |
| 46 |
HUAZHANG TECHNOLOGY HOLDING LIMITED |
2013-05-09 |
46.61% |
46.64% |
44.33% |
| 47 |
Huazhong In-Vehicle Holdings Company Limited |
2011-12-30 |
-1.82% |
-1.82% |
-21.88% |
| 48 |
Indigo Star Holdings Limited |
2017-10-31 |
-30.68% |
-30.70% |
-25.82% |
| 49 |
Jiayuan Services Holdings Limited |
2020-11-27 |
-0.25% |
-0.25% |
5.96% |
| 50 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2016-12-30 |
8.24% |
8.25% |
-23.38% |
| 51 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
-15.79% |
-15.80% |
-29.89% |
| 52 |
Justin Allen Holdings Limited |
2019-11-19 |
-4.18% |
-4.18% |
-7.12% |
| 53 |
Kingdom Holdings Limited (KY) |
2006-11-30 |
-56.06% |
-56.09% |
-71.58% |
| 54 |
Kingworld Medicines Group Limited |
2010-11-12 |
-43.83% |
-43.85% |
-29.04% |
| 55 |
Ko Yo Chemical (Group) Limited |
2003-06-30 |
-35.36% |
-35.38% |
-49.01% |
| 56 |
Link Holdings Limited (KY) |
2014-06-30 |
156.52% |
156.69% |
135.35% |
| 57 |
MEDIALINK GROUP LIMITED |
2019-04-30 |
-54.37% |
-54.40% |
-49.85% |
| 58 |
Moody Technology Holdings Limited |
2014-04-10 |
24.68% |
24.77% |
-5.02% |
| 59 |
Nanfang Communication Holdings Limited |
2016-11-30 |
149.84% |
150.00% |
88.04% |
| 60 |
Palasino Holdings Limited |
2024-03-18 |
74.00% |
|
|
| 61 |
Peiport Holdings Ltd. |
2018-12-31 |
-46.77% |
-46.89% |
-52.23% |
| 62 |
Pine Care Group Limited |
2017-01-27 |
-16.10% |
-16.11% |
-37.29% |
| 63 |
Plus Group Holdings Inc. |
2023-04-28 |
-66.84% |
-68.30% |
-65.79% |
| 64 |
Q P Group Holdings Limited |
2019-12-31 |
-2.89% |
-2.89% |
-5.04% |
| 65 |
Ruifeng Power Group Company Limited |
2017-12-19 |
2.07% |
2.08% |
18.11% |
| 66 |
SCHRAMM HOLDING AG |
2009-12-15 |
-34.44% |
-34.46% |
-40.37% |
| 67 |
SGCL |
2016-06-30 |
8.30% |
8.31% |
-14.97% |
| 68 |
Shandong Chenming Paper Holdings Limited |
2008-06-04 |
-27.46% |
-27.48% |
-9.56% |
| 69 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
2006-10-19 |
366.89% |
369.37% |
178.56% |
| 70 |
Shanghai Conant Optical Co., Ltd. |
2021-11-30 |
9.62% |
9.63% |
27.10% |
| 71 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
2002-07-31 |
-45.06% |
-45.08% |
-47.98% |
| 72 |
Sino Energy International Holdings Group Limited |
2011-09-16 |
-27.17% |
-27.18% |
-39.01% |
| 73 |
Sinopharm Tech Holdings Limited |
2002-10-29 |
67.76% |
67.82% |
28.45% |
| 74 |
Starjoy Wellness and Travel Company Limited |
2019-02-28 |
41.59% |
41.62% |
72.34% |
| 75 |
SUNDART HOLDINGS LIMITED |
2015-12-11 |
196.21% |
196.43% |
191.14% |
| 76 |
Tam Jai International Co. Limited |
2021-09-23 |
-24.23% |
-24.25% |
1.98% |
| 77 |
TELECOM DIGITAL HOLDINGS LIMITED |
2014-05-26 |
134.85% |
135.54% |
92.22% |
| 78 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2008-04-24 |
-60.19% |
-60.21% |
-36.80% |
| 79 |
Tianyun International Holdings Limited |
2015-06-24 |
-39.45% |
-39.47% |
-29.00% |
| 80 |
UBTECH ROBOTICS CORP LTD |
2023-12-19 |
93.84% |
|
|
| 81 |
VSTECS Holdings Limited |
2002-04-29 |
-55.49% |
-55.52% |
-44.79% |
| 82 |
Wanguo International Mining Group Limited |
2012-06-28 |
42.23% |
42.27% |
28.03% |
| 83 |
Wise Living Technology Co., Ltd |
2023-06-28 |
-25.00% |
-30.31% |
-27.84% |
| 84 |
Xiezhong International Holdings Limited |
2012-06-06 |
-0.74% |
-0.74% |
-11.73% |
| 85 |
Yan Tat Group Holdings Limited |
2014-11-26 |
86.75% |
86.83% |
98.33% |
| 86 |
Zengame Technology Holding Limited |
2019-04-03 |
-44.64% |
-44.67% |
-32.95% |
| 87 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited |
2003-10-30 |
14.51% |
14.56% |
-1.61% |
| 88 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2002-10-31 |
56.64% |
56.88% |
19.99% |
| 89 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2019-12-31 |
-25.48% |
-25.49% |
-32.34% |
| 90 |
ZTE CORPORATION |
2004-11-29 |
-1.63% |
-1.63% |
-11.33% |
|
Average |
|
|
21.30% |
10.54% |
