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 |
ZTE CORPORATION |
2004-11-29 |
-1.63% |
-1.63% |
-11.33% |
| 2 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2019-12-31 |
-25.48% |
-25.49% |
-32.34% |
| 3 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2002-10-31 |
56.64% |
56.88% |
19.99% |
| 4 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited |
2003-10-30 |
14.51% |
14.56% |
-1.61% |
| 5 |
Zengame Technology Holding Limited |
2019-04-03 |
-44.64% |
-44.67% |
-32.95% |
| 6 |
Yan Tat Group Holdings Limited |
2014-11-26 |
86.75% |
86.83% |
98.33% |
| 7 |
Xiezhong International Holdings Limited |
2012-06-06 |
-0.74% |
-0.74% |
-11.73% |
| 8 |
Wise Living Technology Co., Ltd |
2023-06-28 |
-24.44% |
-29.92% |
-22.85% |
| 9 |
Wanguo International Mining Group Limited |
2012-06-28 |
42.23% |
42.27% |
28.03% |
| 10 |
VSTECS Holdings Limited |
2002-04-29 |
-55.49% |
-55.52% |
-44.79% |
| 11 |
UBTECH ROBOTICS CORP LTD |
2023-12-19 |
89.43% |
|
|
| 12 |
Tianyun International Holdings Limited |
2015-06-24 |
-39.45% |
-39.47% |
-29.00% |
| 13 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2008-04-24 |
-60.19% |
-60.21% |
-36.80% |
| 14 |
TELECOM DIGITAL HOLDINGS LIMITED |
2014-05-26 |
134.85% |
135.54% |
92.22% |
| 15 |
Tam Jai International Co. Limited |
2021-09-23 |
-24.23% |
-24.25% |
1.98% |
| 16 |
SUNDART HOLDINGS LIMITED |
2015-12-11 |
196.21% |
196.43% |
191.14% |
| 17 |
Starjoy Wellness and Travel Company Limited |
2019-02-28 |
41.59% |
41.62% |
72.34% |
| 18 |
Sinopharm Tech Holdings Limited |
2002-10-29 |
67.76% |
67.82% |
28.45% |
| 19 |
Sino Energy International Holdings Group Limited |
2011-09-16 |
-27.17% |
-27.18% |
-39.01% |
| 20 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
2002-07-31 |
-45.06% |
-45.08% |
-47.98% |
| 21 |
Shanghai Conant Optical Co., Ltd. |
2021-11-30 |
9.62% |
9.63% |
27.10% |
| 22 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
2006-10-19 |
366.89% |
369.37% |
178.56% |
| 23 |
Shandong Chenming Paper Holdings Limited |
2008-06-04 |
-27.46% |
-27.48% |
-9.56% |
| 24 |
SGCL |
2016-06-30 |
8.30% |
8.31% |
-14.97% |
| 25 |
SCHRAMM HOLDING AG |
2009-12-15 |
-34.44% |
-34.46% |
-40.37% |
| 26 |
Ruifeng Power Group Company Limited |
2017-12-19 |
2.07% |
2.08% |
18.11% |
| 27 |
Q P Group Holdings Limited |
2019-12-31 |
-2.89% |
-2.89% |
-5.04% |
| 28 |
Plus Group Holdings Inc. |
2023-04-28 |
-69.99% |
-71.73% |
-67.90% |
| 29 |
Pine Care Group Limited |
2017-01-27 |
-16.10% |
-16.11% |
-37.29% |
| 30 |
Peiport Holdings Ltd. |
2018-12-31 |
-46.77% |
-46.89% |
-52.23% |
| 31 |
Palasino Holdings Limited |
2024-03-18 |
72.33% |
|
|
| 32 |
Nanfang Communication Holdings Limited |
2016-11-30 |
149.84% |
150.00% |
88.04% |
| 33 |
Moody Technology Holdings Limited |
2014-04-10 |
24.68% |
24.77% |
-5.02% |
| 34 |
MEDIALINK GROUP LIMITED |
2019-04-30 |
-54.37% |
-54.40% |
-49.85% |
| 35 |
Link Holdings Limited (KY) |
2014-06-30 |
156.52% |
156.69% |
135.35% |
| 36 |
Ko Yo Chemical (Group) Limited |
2003-06-30 |
-35.36% |
-35.38% |
-49.01% |
| 37 |
Kingworld Medicines Group Limited |
2010-11-12 |
-43.83% |
-43.85% |
-29.04% |
| 38 |
Kingdom Holdings Limited (KY) |
2006-11-30 |
-56.06% |
-56.09% |
-71.58% |
| 39 |
Justin Allen Holdings Limited |
2019-11-19 |
-4.18% |
-4.18% |
-7.12% |
| 40 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
-15.79% |
-15.80% |
-29.89% |
| 41 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2016-12-30 |
8.24% |
8.25% |
-23.38% |
| 42 |
Jiayuan Services Holdings Limited |
2020-11-27 |
-0.25% |
-0.25% |
5.96% |
| 43 |
Indigo Star Holdings Limited |
2017-10-31 |
-30.68% |
-30.70% |
-25.82% |
| 44 |
Huazhong In-Vehicle Holdings Company Limited |
2011-12-30 |
-1.82% |
-1.82% |
-21.88% |
| 45 |
HUAZHANG TECHNOLOGY HOLDING LIMITED |
2013-05-09 |
46.61% |
46.64% |
44.33% |
| 46 |
Holly Futures Co., Ltd. |
2015-12-16 |
-11.31% |
-11.32% |
-13.49% |
| 47 |
Hengdeli Holdings Limited |
2005-09-14 |
274.09% |
274.43% |
217.85% |
| 48 |
Hang Chi Holdings Limited |
2017-06-28 |
39.94% |
39.98% |
23.92% |
| 49 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
13.64% |
13.65% |
-14.17% |
| 50 |
Guotai Junan International Holdings Limited |
2010-06-25 |
-20.32% |
-20.34% |
-31.53% |
| 51 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
33.46% |
33.60% |
-1.60% |
| 52 |
Grand Brilliance Group Holdings Limited |
2018-03-19 |
-70.50% |
-70.52% |
-70.62% |
| 53 |
Golden Shield Holdings (Industrial) Limited |
2011-06-28 |
-37.10% |
-37.12% |
-30.26% |
| 54 |
Future Bright Mining Holdings Limited |
2014-12-29 |
186.52% |
187.55% |
225.36% |
| 55 |
FriendTimes Inc. |
2019-09-24 |
70.24% |
70.31% |
76.34% |
| 56 |
Freetech Road Recycling Technology (Holdings) Limited |
2013-06-14 |
-3.63% |
-3.63% |
-17.97% |
| 57 |
Financial Street Property Co., Limited |
2020-06-19 |
-48.95% |
-48.98% |
-53.54% |
| 58 |
F8 Enterprises (Holdings) Group Limited |
2017-03-29 |
30.00% |
30.02% |
-0.83% |
| 59 |
Ever Harvest Group Holdings Limited |
2016-06-23 |
-14.06% |
-14.07% |
-33.05% |
| 60 |
DOWELL SERVICE GROUP CO. LIMITED |
2022-04-19 |
-39.50% |
-39.60% |
-38.45% |
| 61 |
Dongwu Cement International Limited |
2012-06-01 |
3.48% |
3.48% |
-8.63% |
| 62 |
DL Holdings Group Limited (KY) |
2015-09-29 |
432.50% |
433.11% |
385.90% |
| 63 |
Directel Holdings Limited |
2010-05-28 |
-45.29% |
-45.31% |
-55.16% |
| 64 |
Dahe Media Co., Ltd. |
2003-10-31 |
-17.76% |
-17.77% |
-29.35% |
| 65 |
CW Group Holdings Limited (KY) |
2012-03-20 |
39.29% |
39.44% |
26.76% |
| 66 |
Colour Life Services Group Co., Limited |
2014-06-17 |
118.24% |
118.36% |
86.58% |
| 67 |
Clifford Modern Living Holdings Limited |
2016-10-27 |
1.61% |
1.61% |
-22.28% |
| 68 |
Classified Group (Holdings) Limited |
2016-06-30 |
-13.02% |
-13.02% |
-32.15% |
| 69 |
China Yurun Food Group Limited |
2005-09-20 |
73.27% |
73.33% |
46.41% |
| 70 |
China Yu Tian Holdings Limited |
2015-12-21 |
-62.73% |
-62.75% |
-63.42% |
| 71 |
China Wood Optimization (Holding) Limited |
2013-12-30 |
-14.18% |
-14.19% |
-19.94% |
| 72 |
China Weaving Materials Holdings Limited |
2011-12-12 |
-5.12% |
-5.12% |
-24.93% |
| 73 |
China U-Ton Future Space Industrial Group Holdings Ltd. |
2012-06-06 |
128.17% |
128.82% |
97.07% |
| 74 |
China Tianbao Group Development Company Limited |
2019-10-30 |
32.26% |
32.29% |
31.78% |
| 75 |
China Risun Group Limited (KY) |
2019-02-28 |
-8.43% |
-8.45% |
6.93% |
| 76 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
31.44% |
31.46% |
26.35% |
| 77 |
CHINA GLASS HOLDINGS LIMITED |
2005-06-13 |
-9.50% |
-9.51% |
-21.54% |
| 78 |
China General Education Group Limited |
2021-06-30 |
12.47% |
12.51% |
50.77% |
| 79 |
China Environmental Technology and Bioenergy Holdings Limited |
2012-06-25 |
57.42% |
57.67% |
44.70% |
| 80 |
China Creative Global Holdings Limited |
2013-12-10 |
-11.32% |
-11.36% |
-15.89% |
| 81 |
China All Access (Holdings) Limited |
2009-09-04 |
-7.73% |
-7.74% |
-11.65% |
| 82 |
Charmacy Pharmaceutical Co., Ltd. |
2015-12-02 |
11.33% |
11.34% |
2.62% |
| 83 |
Chanjet Information Technology Company Limited |
2014-06-16 |
121.26% |
121.38% |
86.77% |
| 84 |
CECEP COSTIN New Materials Group Limited |
2010-06-08 |
92.91% |
93.00% |
80.22% |
| 85 |
CBK Holdings Limited |
2017-01-27 |
-22.71% |
-22.73% |
-42.23% |
| 86 |
BII Railway Transportation Technology Holdings Company Limited |
2012-05-03 |
18.36% |
18.37% |
-4.10% |
| 87 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
-21.95% |
-21.96% |
-0.58% |
| 88 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
-26.39% |
-26.40% |
-15.90% |
| 89 |
Baguio Green Group Limited |
2014-05-12 |
20.97% |
20.98% |
-3.99% |
| 90 |
Allied Sustainability and Environmental Consultants Group Limited |
2016-09-30 |
-84.81% |
-84.83% |
-88.22% |
|
Average |
|
|
21.27% |
10.57% |
