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 |
51 Credit Card Inc. |
2018-06-29 |
-56.81% |
-56.94% |
-58.41% |
| 2 |
AIA Group Limited |
2010-10-18 |
-40.50% |
-45.97% |
-34.78% |
|
|
2010-10-18 |
5.01% |
5.03% |
17.15% |
| 3 |
Ascentage Pharma Group International |
2019-10-16 |
-27.26% |
-27.28% |
-23.30% |
| 4 |
AsiaInfo Technologies Limited |
2018-12-06 |
-10.98% |
-10.99% |
-19.93% |
| 5 |
BAIOO Family Interactive Limited |
2014-03-28 |
-25.99% |
-26.00% |
-39.28% |
| 6 |
Baozun Inc. |
2020-09-18 |
-46.25% |
-46.27% |
-50.68% |
| 7 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
-36.88% |
-36.90% |
-38.79% |
| 8 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 9 |
C.banner International Holdings Limited |
2011-09-12 |
39.80% |
39.96% |
15.55% |
| 10 |
CHERVON HOLDINGS LIMITED |
2021-12-17 |
-22.22% |
-22.23% |
-12.62% |
| 11 |
China CITIC Bank Corporation Limited |
2007-04-16 |
-23.95% |
-24.02% |
-40.55% |
| 12 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
-3.23% |
-3.24% |
-7.61% |
| 13 |
China Coal Energy Company Limited |
2006-12-06 |
399.78% |
400.33% |
244.26% |
| 14 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2010-11-17 |
-48.08% |
-48.10% |
-38.48% |
| 15 |
China Kepei Education Group Limited |
2019-01-15 |
82.75% |
83.12% |
75.14% |
| 16 |
China Kingstone Mining Holdings Limited |
2011-03-07 |
-55.56% |
-55.68% |
-55.09% |
| 17 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2003-12-08 |
23.76% |
23.77% |
4.50% |
| 18 |
China Modern Dairy Holdings Ltd. |
2010-11-15 |
-21.51% |
-21.58% |
-1.69% |
| 19 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
41.57% |
41.60% |
27.51% |
| 20 |
China Railway Construction Corporation Limited |
2008-02-29 |
-20.42% |
-20.43% |
35.20% |
| 21 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
| 22 |
China Resources Microelectronics Limited |
2004-08-03 |
-20.82% |
-20.89% |
-39.03% |
| 23 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 24 |
China Vanadium Titano-Magnetite Mining Company Limited |
2009-09-24 |
-5.16% |
-5.17% |
-13.24% |
| 25 |
CIFI Holdings (Group) Co. Ltd. |
2012-11-13 |
25.90% |
26.00% |
13.41% |
| 26 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2002-07-04 |
-18.60% |
-18.62% |
-19.88% |
| 27 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
2022-12-16 |
6.57% |
6.59% |
19.21% |
| 28 |
Dekon Food and Agriculture Group |
2023-11-27 |
30.13% |
|
|
| 29 |
DONGYUE GROUP LIMITED |
2007-11-26 |
-79.26% |
-79.28% |
-62.10% |
| 30 |
East Buy Holding Limited |
2019-03-15 |
193.63% |
193.84% |
247.55% |
| 31 |
Feiyu Technology International Company Ltd. |
2014-11-25 |
-11.92% |
-11.96% |
-8.18% |
| 32 |
Fenbi Ltd. |
2022-12-23 |
-63.24% |
-63.27% |
-53.37% |
| 33 |
Fosun Tourism Group |
2018-11-30 |
-31.45% |
-31.54% |
-37.51% |
| 34 |
Fu Shou Yuan International Group Limited |
2013-12-09 |
-21.42% |
-21.43% |
-25.27% |
| 35 |
GANFENG LITHIUM GROUP CO., LTD. |
2018-09-27 |
18.32% |
18.33% |
9.29% |
| 36 |
Global Brands Group Holding Limited |
2014-06-26 |
-15.56% |
-15.57% |
-22.19% |
| 37 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-09-27 |
-81.48% |
-81.58% |
-76.89% |
| 38 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
63.57% |
63.62% |
|
| 39 |
Greenway Mining Group Limited |
2011-12-02 |
14.81% |
14.83% |
-9.14% |
| 40 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
-21.65% |
-21.67% |
-14.65% |
| 41 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
88.46% |
88.87% |
104.38% |
| 42 |
Horizon Construction Development Limited |
2023-05-12 |
-53.27% |
-56.59% |
-51.77% |
| 43 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
-19.07% |
-19.13% |
-8.81% |
| 44 |
iMotion Automotive Technology (Suzhou) Co., Ltd. |
2023-12-12 |
292.65% |
|
|
| 45 |
Inkeverse Group Limited |
2018-06-28 |
-62.68% |
-62.70% |
-64.03% |
| 46 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
22.12% |
22.14% |
14.28% |
| 47 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 48 |
Labixiaoxin Snacks Group Limited |
2011-11-29 |
32.08% |
32.21% |
6.98% |
| 49 |
Leoch International Technology Limited |
2010-11-03 |
-47.90% |
-47.92% |
-36.74% |
| 50 |
Linekong Interactive Group Co., Ltd. |
2014-12-09 |
-50.00% |
-50.02% |
-48.38% |
| 51 |
Longfor Group Holdings Limited |
2009-11-06 |
24.61% |
24.63% |
16.15% |
| 52 |
Luye Pharma Group Ltd. |
2014-06-26 |
15.22% |
15.24% |
6.20% |
| 53 |
Meadville Holdings (BVI) Limited |
2007-01-22 |
-17.74% |
-17.79% |
-31.46% |
| 54 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 55 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
-82.52% |
-82.54% |
-79.93% |
| 56 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
-17.90% |
-17.96% |
-23.37% |
| 57 |
Minsheng Education Group Company Limited |
2017-03-10 |
4.64% |
4.64% |
-20.70% |
| 58 |
Mongolian Mining Corporation |
2010-09-28 |
-4.76% |
-4.77% |
15.41% |
| 59 |
Mulsanne Group Holding Limited |
2019-05-15 |
62.00% |
62.05% |
83.45% |
| 60 |
Newton Resources Ltd |
2011-06-21 |
-78.32% |
-78.35% |
-75.90% |
| 61 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 62 |
Orient Securities Company Limited |
2016-06-22 |
-4.99% |
-5.00% |
-25.26% |
| 63 |
Pacific Textiles Holdings Limited |
2007-05-07 |
-67.82% |
-67.94% |
-74.42% |
| 64 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
-27.74% |
-27.82% |
-30.75% |
| 65 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
-16.19% |
-16.20% |
-19.26% |
| 66 |
REAL GOLD MINING LIMITED |
2009-02-10 |
61.92% |
61.97% |
1.21% |
| 67 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
-2.63% |
-2.63% |
4.95% |
| 68 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2003-07-28 |
-1.59% |
-1.59% |
-10.39% |
|
|
2003-07-28 |
20.90% |
20.92% |
-7.21% |
| 69 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
| 70 |
SITC International Holdings Company Limited |
2010-09-20 |
-63.50% |
-63.52% |
-52.91% |
| 71 |
SOUTHGOBI RESOURCES LTD. |
2010-01-15 |
1.07% |
1.08% |
-16.02% |
| 72 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
-11.85% |
-11.86% |
1.30% |
| 73 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
-14.44% |
-14.45% |
-24.58% |
| 74 |
TOM ONLINE INC. |
2004-03-02 |
-14.29% |
-14.29% |
-21.80% |
| 75 |
Trinity Limited (BM) |
2009-10-21 |
230.55% |
230.82% |
183.32% |
| 76 |
Vision Deal HK Acquisition Corp. |
2022-06-06 |
0.10% |
0.10% |
8.19% |
| 77 |
VPower Group International Holdings Limited |
2016-11-14 |
79.88% |
79.95% |
31.78% |
| 78 |
Wenzhou Kangning Hospital Co., Ltd. |
2015-11-10 |
-23.38% |
-23.45% |
-24.35% |
| 79 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
-26.76% |
-36.78% |
-37.19% |
| 80 |
XINYI SOLAR HOLDINGS LIMITED |
2013-11-22 |
102.29% |
102.39% |
95.01% |
| 81 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
-33.65% |
-33.75% |
-34.38% |
| 82 |
Yixin Group Limited |
2017-11-06 |
-71.80% |
-71.82% |
-69.84% |
| 83 |
Zai Lab Limited |
2020-09-17 |
41.72% |
41.76% |
32.26% |
| 84 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
9.09% |
9.10% |
1.13% |
|
Average |
|
|
-0.37% |
-5.60% |
