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 |
VSTECS Holdings Limited |
2002-04-29 |
-55.49% |
-55.52% |
-44.79% |
| 2 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
2002-07-31 |
-45.06% |
-45.08% |
-47.98% |
| 3 |
Sinopharm Tech Holdings Limited |
2002-10-29 |
67.76% |
67.82% |
28.45% |
| 4 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2002-10-31 |
56.64% |
56.88% |
19.99% |
| 5 |
Ko Yo Chemical (Group) Limited |
2003-06-30 |
-35.36% |
-35.38% |
-49.01% |
| 6 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited |
2003-10-30 |
14.51% |
14.56% |
-1.61% |
| 7 |
Dahe Media Co., Ltd. |
2003-10-31 |
-17.76% |
-17.77% |
-29.35% |
| 8 |
ZTE CORPORATION |
2004-11-29 |
-1.63% |
-1.63% |
-11.33% |
| 9 |
CHINA GLASS HOLDINGS LIMITED |
2005-06-13 |
-9.50% |
-9.51% |
-21.54% |
| 10 |
Hengdeli Holdings Limited |
2005-09-14 |
274.09% |
274.43% |
217.85% |
| 11 |
China Yurun Food Group Limited |
2005-09-20 |
73.27% |
73.33% |
46.41% |
| 12 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
2006-10-19 |
366.89% |
369.37% |
178.56% |
| 13 |
Kingdom Holdings Limited (KY) |
2006-11-30 |
-56.06% |
-56.09% |
-71.58% |
| 14 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2008-04-24 |
-60.19% |
-60.21% |
-36.80% |
| 15 |
Shandong Chenming Paper Holdings Limited |
2008-06-04 |
-27.46% |
-27.48% |
-9.56% |
| 16 |
China All Access (Holdings) Limited |
2009-09-04 |
-7.73% |
-7.74% |
-11.65% |
| 17 |
SCHRAMM HOLDING AG |
2009-12-15 |
-34.44% |
-34.46% |
-40.37% |
| 18 |
Directel Holdings Limited |
2010-05-28 |
-45.29% |
-45.31% |
-55.16% |
| 19 |
CECEP COSTIN New Materials Group Limited |
2010-06-08 |
92.91% |
93.00% |
80.22% |
| 20 |
Guotai Junan International Holdings Limited |
2010-06-25 |
-20.32% |
-20.34% |
-31.53% |
| 21 |
Kingworld Medicines Group Limited |
2010-11-12 |
-43.83% |
-43.85% |
-29.04% |
| 22 |
Golden Shield Holdings (Industrial) Limited |
2011-06-28 |
-37.10% |
-37.12% |
-30.26% |
| 23 |
Sino Energy International Holdings Group Limited |
2011-09-16 |
-27.17% |
-27.18% |
-39.01% |
| 24 |
China Weaving Materials Holdings Limited |
2011-12-12 |
-5.12% |
-5.12% |
-24.93% |
| 25 |
Huazhong In-Vehicle Holdings Company Limited |
2011-12-30 |
-1.82% |
-1.82% |
-21.88% |
| 26 |
CW Group Holdings Limited (KY) |
2012-03-20 |
39.29% |
39.44% |
26.76% |
| 27 |
BII Railway Transportation Technology Holdings Company Limited |
2012-05-03 |
18.36% |
18.37% |
-4.10% |
| 28 |
Dongwu Cement International Limited |
2012-06-01 |
3.48% |
3.48% |
-8.63% |
| 29 |
China U-Ton Future Space Industrial Group Holdings Ltd. |
2012-06-06 |
128.17% |
128.82% |
97.07% |
| 30 |
Xiezhong International Holdings Limited |
2012-06-06 |
-0.74% |
-0.74% |
-11.73% |
| 31 |
China Environmental Technology and Bioenergy Holdings Limited |
2012-06-25 |
57.42% |
57.67% |
44.70% |
| 32 |
Wanguo International Mining Group Limited |
2012-06-28 |
42.23% |
42.27% |
28.03% |
| 33 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
31.44% |
31.46% |
26.35% |
| 34 |
HUAZHANG TECHNOLOGY HOLDING LIMITED |
2013-05-09 |
46.61% |
46.64% |
44.33% |
| 35 |
Freetech Road Recycling Technology (Holdings) Limited |
2013-06-14 |
-3.63% |
-3.63% |
-17.97% |
| 36 |
China Creative Global Holdings Limited |
2013-12-10 |
-11.32% |
-11.36% |
-15.89% |
| 37 |
China Wood Optimization (Holding) Limited |
2013-12-30 |
-14.18% |
-14.19% |
-19.94% |
| 38 |
Moody Technology Holdings Limited |
2014-04-10 |
24.68% |
24.77% |
-5.02% |
| 39 |
Baguio Green Group Limited |
2014-05-12 |
20.97% |
20.98% |
-3.99% |
| 40 |
TELECOM DIGITAL HOLDINGS LIMITED |
2014-05-26 |
134.85% |
135.54% |
92.22% |
| 41 |
Chanjet Information Technology Company Limited |
2014-06-16 |
121.26% |
121.38% |
86.77% |
| 42 |
Colour Life Services Group Co., Limited |
2014-06-17 |
118.24% |
118.36% |
86.58% |
| 43 |
Link Holdings Limited (KY) |
2014-06-30 |
156.52% |
156.69% |
135.35% |
| 44 |
Yan Tat Group Holdings Limited |
2014-11-26 |
86.75% |
86.83% |
98.33% |
| 45 |
Future Bright Mining Holdings Limited |
2014-12-29 |
186.52% |
187.55% |
225.36% |
| 46 |
Tianyun International Holdings Limited |
2015-06-24 |
-39.45% |
-39.47% |
-29.00% |
| 47 |
DL Holdings Group Limited (KY) |
2015-09-29 |
432.50% |
433.11% |
385.90% |
| 48 |
Charmacy Pharmaceutical Co., Ltd. |
2015-12-02 |
11.33% |
11.34% |
2.62% |
| 49 |
SUNDART HOLDINGS LIMITED |
2015-12-11 |
196.21% |
196.43% |
191.14% |
| 50 |
Holly Futures Co., Ltd. |
2015-12-16 |
-11.31% |
-11.32% |
-13.49% |
| 51 |
China Yu Tian Holdings Limited |
2015-12-21 |
-62.73% |
-62.75% |
-63.42% |
| 52 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
-15.79% |
-15.80% |
-29.89% |
| 53 |
Ever Harvest Group Holdings Limited |
2016-06-23 |
-14.06% |
-14.07% |
-33.05% |
| 54 |
Classified Group (Holdings) Limited |
2016-06-30 |
-13.02% |
-13.02% |
-32.15% |
| 55 |
SGCL |
2016-06-30 |
8.30% |
8.31% |
-14.97% |
| 56 |
Allied Sustainability and Environmental Consultants Group Limited |
2016-09-30 |
-84.81% |
-84.83% |
-88.22% |
| 57 |
Clifford Modern Living Holdings Limited |
2016-10-27 |
1.61% |
1.61% |
-22.28% |
| 58 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
33.46% |
33.60% |
-1.60% |
| 59 |
Nanfang Communication Holdings Limited |
2016-11-30 |
149.84% |
150.00% |
88.04% |
| 60 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2016-12-30 |
8.24% |
8.25% |
-23.38% |
| 61 |
CBK Holdings Limited |
2017-01-27 |
-22.71% |
-22.73% |
-42.23% |
| 62 |
Pine Care Group Limited |
2017-01-27 |
-16.10% |
-16.11% |
-37.29% |
| 63 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
13.64% |
13.65% |
-14.17% |
| 64 |
F8 Enterprises (Holdings) Group Limited |
2017-03-29 |
30.00% |
30.02% |
-0.83% |
| 65 |
Hang Chi Holdings Limited |
2017-06-28 |
39.94% |
39.98% |
23.92% |
| 66 |
Indigo Star Holdings Limited |
2017-10-31 |
-30.68% |
-30.70% |
-25.82% |
| 67 |
Ruifeng Power Group Company Limited |
2017-12-19 |
2.07% |
2.08% |
18.11% |
| 68 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
-26.39% |
-26.40% |
-15.90% |
| 69 |
Grand Brilliance Group Holdings Limited |
2018-03-19 |
-70.50% |
-70.52% |
-70.62% |
| 70 |
Peiport Holdings Ltd. |
2018-12-31 |
-46.77% |
-46.89% |
-52.23% |
| 71 |
China Risun Group Limited (KY) |
2019-02-28 |
-8.43% |
-8.45% |
6.93% |
| 72 |
Starjoy Wellness and Travel Company Limited |
2019-02-28 |
41.59% |
41.62% |
72.34% |
| 73 |
Zengame Technology Holding Limited |
2019-04-03 |
-44.64% |
-44.67% |
-32.95% |
| 74 |
MEDIALINK GROUP LIMITED |
2019-04-30 |
-54.37% |
-54.40% |
-49.85% |
| 75 |
FriendTimes Inc. |
2019-09-24 |
70.24% |
70.31% |
76.34% |
| 76 |
China Tianbao Group Development Company Limited |
2019-10-30 |
32.26% |
32.29% |
31.78% |
| 77 |
Justin Allen Holdings Limited |
2019-11-19 |
-4.18% |
-4.18% |
-7.12% |
| 78 |
Q P Group Holdings Limited |
2019-12-31 |
-2.89% |
-2.89% |
-5.04% |
| 79 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2019-12-31 |
-25.48% |
-25.49% |
-32.34% |
| 80 |
Financial Street Property Co., Limited |
2020-06-19 |
-48.95% |
-48.98% |
-53.54% |
| 81 |
Jiayuan Services Holdings Limited |
2020-11-27 |
-0.25% |
-0.25% |
5.96% |
| 82 |
China General Education Group Limited |
2021-06-30 |
12.47% |
12.51% |
50.77% |
| 83 |
Tam Jai International Co. Limited |
2021-09-23 |
-24.23% |
-24.25% |
1.98% |
| 84 |
Shanghai Conant Optical Co., Ltd. |
2021-11-30 |
9.62% |
9.63% |
27.10% |
| 85 |
DOWELL SERVICE GROUP CO. LIMITED |
2022-04-19 |
-39.50% |
-39.60% |
-38.45% |
| 86 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
-21.95% |
-21.96% |
-0.58% |
| 87 |
Plus Group Holdings Inc. |
2023-04-28 |
-67.22% |
-68.88% |
-65.46% |
| 88 |
Wise Living Technology Co., Ltd |
2023-06-28 |
-25.00% |
-30.48% |
-25.54% |
| 89 |
UBTECH ROBOTICS CORP LTD |
2023-12-19 |
88.11% |
|
|
| 90 |
Palasino Holdings Limited |
2024-03-18 |
73.33% |
|
|
|
Average |
|
|
21.29% |
10.57% |
