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 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
9.09% |
9.10% |
1.13% |
| 2 |
Zai Lab Limited |
2020-09-17 |
41.72% |
41.76% |
32.26% |
| 3 |
Yixin Group Limited |
2017-11-06 |
-71.80% |
-71.82% |
-69.84% |
| 4 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
-33.65% |
-33.75% |
-34.38% |
| 5 |
XINYI SOLAR HOLDINGS LIMITED |
2013-11-22 |
102.29% |
102.39% |
95.01% |
| 6 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
-26.76% |
-36.78% |
-37.19% |
| 7 |
Wenzhou Kangning Hospital Co., Ltd. |
2015-11-10 |
-23.38% |
-23.45% |
-24.35% |
| 8 |
VPower Group International Holdings Limited |
2016-11-14 |
79.88% |
79.95% |
31.78% |
| 9 |
Vision Deal HK Acquisition Corp. |
2022-06-06 |
0.10% |
0.10% |
8.19% |
| 10 |
Trinity Limited (BM) |
2009-10-21 |
230.55% |
230.82% |
183.32% |
| 11 |
TOM ONLINE INC. |
2004-03-02 |
-14.29% |
-14.29% |
-21.80% |
| 12 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
-14.44% |
-14.45% |
-24.58% |
| 13 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
-11.85% |
-11.86% |
1.30% |
| 14 |
SOUTHGOBI RESOURCES LTD. |
2010-01-15 |
1.07% |
1.08% |
-16.02% |
| 15 |
SITC International Holdings Company Limited |
2010-09-20 |
-63.50% |
-63.52% |
-52.91% |
| 16 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
| 17 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2003-07-28 |
20.90% |
20.92% |
-7.21% |
|
|
2003-07-28 |
-1.59% |
-1.59% |
-10.39% |
| 18 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
-2.63% |
-2.63% |
4.95% |
| 19 |
REAL GOLD MINING LIMITED |
2009-02-10 |
61.92% |
61.97% |
1.21% |
| 20 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
-16.19% |
-16.20% |
-19.26% |
| 21 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
-27.74% |
-27.82% |
-30.75% |
| 22 |
Pacific Textiles Holdings Limited |
2007-05-07 |
-67.82% |
-67.94% |
-74.42% |
| 23 |
Orient Securities Company Limited |
2016-06-22 |
-4.99% |
-5.00% |
-25.26% |
| 24 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 25 |
Newton Resources Ltd |
2011-06-21 |
-78.32% |
-78.35% |
-75.90% |
| 26 |
Mulsanne Group Holding Limited |
2019-05-15 |
62.00% |
62.05% |
83.45% |
| 27 |
Mongolian Mining Corporation |
2010-09-28 |
-4.76% |
-4.77% |
15.41% |
| 28 |
Minsheng Education Group Company Limited |
2017-03-10 |
4.64% |
4.64% |
-20.70% |
| 29 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
-17.90% |
-17.96% |
-23.37% |
| 30 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
-82.52% |
-82.54% |
-79.93% |
| 31 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 32 |
Meadville Holdings (BVI) Limited |
2007-01-22 |
-17.74% |
-17.79% |
-31.46% |
| 33 |
Luye Pharma Group Ltd. |
2014-06-26 |
15.22% |
15.24% |
6.20% |
| 34 |
Longfor Group Holdings Limited |
2009-11-06 |
24.61% |
24.63% |
16.15% |
| 35 |
Linekong Interactive Group Co., Ltd. |
2014-12-09 |
-50.00% |
-50.02% |
-48.38% |
| 36 |
Leoch International Technology Limited |
2010-11-03 |
-47.90% |
-47.92% |
-36.74% |
| 37 |
Labixiaoxin Snacks Group Limited |
2011-11-29 |
32.08% |
32.21% |
6.98% |
| 38 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 39 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
22.12% |
22.14% |
14.28% |
| 40 |
Inkeverse Group Limited |
2018-06-28 |
-62.68% |
-62.70% |
-64.03% |
| 41 |
iMotion Automotive Technology (Suzhou) Co., Ltd. |
2023-12-12 |
133.85% |
|
|
| 42 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
-19.07% |
-19.13% |
-8.81% |
| 43 |
Horizon Construction Development Limited |
2023-05-12 |
-40.81% |
-41.79% |
-45.00% |
| 44 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
88.46% |
88.87% |
104.38% |
| 45 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
-21.65% |
-21.67% |
-14.65% |
| 46 |
Greenway Mining Group Limited |
2011-12-02 |
14.81% |
14.83% |
-9.14% |
| 47 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
63.57% |
63.62% |
|
| 48 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-09-27 |
-81.48% |
-81.58% |
-76.89% |
| 49 |
Global Brands Group Holding Limited |
2014-06-26 |
-15.56% |
-15.57% |
-22.19% |
| 50 |
GANFENG LITHIUM GROUP CO., LTD. |
2018-09-27 |
18.32% |
18.33% |
9.29% |
| 51 |
Fu Shou Yuan International Group Limited |
2013-12-09 |
-21.42% |
-21.43% |
-25.27% |
| 52 |
Fosun Tourism Group |
2018-11-30 |
-31.45% |
-31.54% |
-37.51% |
| 53 |
Fenbi Ltd. |
2022-12-23 |
-63.24% |
-63.27% |
-53.37% |
| 54 |
Feiyu Technology International Company Ltd. |
2014-11-25 |
-11.92% |
-11.96% |
-8.18% |
| 55 |
East Buy Holding Limited |
2019-03-15 |
193.63% |
193.84% |
247.55% |
| 56 |
DONGYUE GROUP LIMITED |
2007-11-26 |
-79.26% |
-79.28% |
-62.10% |
| 57 |
Dekon Food and Agriculture Group |
2023-11-27 |
28.80% |
|
|
| 58 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
2022-12-16 |
6.57% |
6.59% |
19.21% |
| 59 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2002-07-04 |
-18.60% |
-18.62% |
-19.88% |
| 60 |
CIFI Holdings (Group) Co. Ltd. |
2012-11-13 |
25.90% |
26.00% |
13.41% |
| 61 |
China Vanadium Titano-Magnetite Mining Company Limited |
2009-09-24 |
-5.16% |
-5.17% |
-13.24% |
| 62 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 63 |
China Resources Microelectronics Limited |
2004-08-03 |
-20.82% |
-20.89% |
-39.03% |
| 64 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
| 65 |
China Railway Construction Corporation Limited |
2008-02-29 |
-20.42% |
-20.43% |
35.20% |
| 66 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
41.57% |
41.60% |
27.51% |
| 67 |
China Modern Dairy Holdings Ltd. |
2010-11-15 |
-21.51% |
-21.58% |
-1.69% |
| 68 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2003-12-08 |
23.76% |
23.77% |
4.50% |
| 69 |
China Kingstone Mining Holdings Limited |
2011-03-07 |
-55.56% |
-55.68% |
-55.09% |
| 70 |
China Kepei Education Group Limited |
2019-01-15 |
82.75% |
83.12% |
75.14% |
| 71 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2010-11-17 |
-48.08% |
-48.10% |
-38.48% |
| 72 |
China Coal Energy Company Limited |
2006-12-06 |
399.78% |
400.33% |
244.26% |
| 73 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
-3.23% |
-3.24% |
-7.61% |
| 74 |
China CITIC Bank Corporation Limited |
2007-04-16 |
-23.95% |
-24.02% |
-40.55% |
| 75 |
CHERVON HOLDINGS LIMITED |
2021-12-17 |
-22.22% |
-22.23% |
-12.62% |
| 76 |
C.banner International Holdings Limited |
2011-09-12 |
39.80% |
39.96% |
15.55% |
| 77 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 78 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
-36.88% |
-36.90% |
-38.79% |
| 79 |
Baozun Inc. |
2020-09-18 |
-46.25% |
-46.27% |
-50.68% |
| 80 |
BAIOO Family Interactive Limited |
2014-03-28 |
-25.99% |
-26.00% |
-39.28% |
| 81 |
AsiaInfo Technologies Limited |
2018-12-06 |
-10.98% |
-10.99% |
-19.93% |
| 82 |
Ascentage Pharma Group International |
2019-10-16 |
-27.26% |
-27.28% |
-23.30% |
| 83 |
AIA Group Limited |
2010-10-18 |
-20.31% |
-22.28% |
-21.60% |
|
|
2010-10-18 |
5.01% |
5.03% |
17.15% |
| 84 |
51 Credit Card Inc. |
2018-06-29 |
-56.81% |
-56.94% |
-58.41% |
|
Average |
|
|
0.09% |
-5.36% |
