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 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
-7.66% |
|
|
| 2 |
RoboSense Technology Co., Ltd |
2023-12-27 |
-9.30% |
|
|
| 3 |
FOLANGSI CO., LTD |
2023-10-31 |
-2.03% |
|
|
| 4 |
Beisen Holding Limited |
2023-03-30 |
-83.56% |
-83.58% |
-80.81% |
| 5 |
Powerwin Tech Group Limited |
2023-03-21 |
257.14% |
259.97% |
327.14% |
| 6 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
-21.95% |
-21.96% |
-0.58% |
| 7 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
| 8 |
LX Technology Group Limited |
2022-11-14 |
2.56% |
2.57% |
-0.55% |
| 9 |
JY GAS LIMITED |
2022-10-31 |
-54.29% |
-54.31% |
-54.92% |
| 10 |
Noah Holdings Limited (KY) |
2022-06-30 |
-19.13% |
-19.15% |
-16.52% |
| 11 |
BoardWare Intelligence Technology Limited |
2022-06-29 |
148.36% |
149.14% |
150.56% |
| 12 |
Beijing Capital Jiaye Property Services Co., Limited |
2021-10-29 |
-69.94% |
-69.97% |
-55.15% |
| 13 |
Transcenta Holding Limited |
2021-09-14 |
-73.19% |
-73.21% |
-62.82% |
| 14 |
Li Auto Inc. |
2021-08-03 |
8.03% |
8.04% |
37.25% |
| 15 |
Medlive Technology Co., Ltd. |
2021-06-30 |
-67.28% |
-67.31% |
-56.38% |
| 16 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
-59.75% |
-59.98% |
-49.57% |
| 17 |
Cheerwin Group Limited |
2021-02-26 |
-74.82% |
-74.84% |
-66.27% |
| 18 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
-30.26% |
-30.35% |
-25.14% |
| 19 |
CN Logistics International Holdings Limited (KY) |
2020-09-30 |
215.58% |
215.83% |
192.20% |
| 20 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
-0.06% |
-0.06% |
-3.97% |
| 21 |
Dashan Education Holdings Limited (KY) |
2020-06-30 |
-37.50% |
-37.52% |
-44.60% |
| 22 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
-42.01% |
-42.03% |
-49.80% |
| 23 |
Kangji Medical Holdings Limited |
2020-06-16 |
-50.42% |
-50.45% |
-59.75% |
| 24 |
Edensoft Holdings Limited |
2020-04-23 |
-32.52% |
-32.53% |
-43.33% |
| 25 |
Huijing Holdings Company Limited |
2019-12-31 |
5.39% |
5.39% |
3.06% |
| 26 |
Values Cultural Investment Limited |
2019-12-30 |
-72.57% |
-72.60% |
-73.20% |
| 27 |
Times Neighborhood Holdings Limited |
2019-12-09 |
51.65% |
51.69% |
54.95% |
| 28 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2019-10-08 |
-2.43% |
-2.44% |
3.66% |
| 29 |
Budweiser Brewing Company APAC Limited |
2019-09-18 |
-18.95% |
-18.96% |
-12.18% |
| 30 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
-18.95% |
-18.96% |
-12.18% |
| 31 |
Precious Dragon Technology Holdings Limited |
2019-06-03 |
-57.78% |
-57.91% |
-52.82% |
| 32 |
Peiport Holdings Ltd. |
2018-12-31 |
-46.77% |
-46.89% |
-52.23% |
| 33 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-12-19 |
26.79% |
26.89% |
10.43% |
| 34 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
-10.09% |
-10.10% |
-18.21% |
| 35 |
Natural Food International Holding Limited |
2018-11-29 |
8.71% |
8.72% |
2.41% |
| 36 |
TradeGo FinTech Limited |
2018-09-17 |
-31.18% |
-31.27% |
-29.28% |
| 37 |
Bojun Education Company Limited |
2018-07-19 |
-69.69% |
-69.71% |
-69.97% |
| 38 |
51 Credit Card Inc. |
2018-06-29 |
-56.81% |
-56.94% |
-58.41% |
| 39 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
26.79% |
26.89% |
10.43% |
| 40 |
Shineroad International Holdings Limited |
2018-06-14 |
-13.79% |
-13.80% |
-17.88% |
| 41 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
-20.49% |
-20.50% |
-21.61% |
| 42 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
-31.03% |
-31.12% |
-31.00% |
| 43 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
-26.39% |
-26.40% |
-15.90% |
| 44 |
Zhuhai Harbour (Singapore) Company Limited |
2017-12-29 |
-26.78% |
-26.80% |
-26.33% |
| 45 |
Smart Globe Holdings Limited |
2017-12-13 |
-78.12% |
-78.15% |
-75.32% |
| 46 |
AV Promotions Holdings Limited |
2017-12-08 |
-51.67% |
-51.69% |
-46.96% |
| 47 |
Wharf Real Estate Investment Company Limited |
2017-11-09 |
3.33% |
3.33% |
13.91% |
| 48 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
| 49 |
M&L Holdings Group Limited |
2017-06-30 |
-71.36% |
-71.48% |
-73.87% |
| 50 |
Transtech Optelecom Science Holdings Limited |
2017-06-30 |
21.74% |
21.76% |
11.37% |
| 51 |
XiangXing International Holding Limited |
2017-06-27 |
30.84% |
30.96% |
14.03% |
| 52 |
XiangXing International Holding Limited |
2017-02-20 |
30.84% |
30.96% |
14.03% |
| 53 |
CSC Financial Co., Ltd. |
2016-11-29 |
0.43% |
0.43% |
-22.78% |
| 54 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
33.46% |
33.60% |
-1.60% |
| 55 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 56 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 57 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED |
2016-07-28 |
-18.10% |
-18.11% |
-33.93% |
| 58 |
China Golden Classic Group Limited |
2016-06-30 |
-26.44% |
-26.51% |
-42.18% |
| 59 |
China Logistics Property Holdings Co., Ltd |
2016-06-30 |
-22.09% |
-22.16% |
-37.93% |
| 60 |
Qinqin Foodstuffs Group (Cayman) Company Limited |
2016-06-24 |
-25.16% |
-25.23% |
-41.17% |
| 61 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
12.11% |
12.12% |
-6.83% |
| 62 |
Ronshine China Holdings Limited |
2015-12-31 |
0.89% |
0.89% |
-14.54% |
| 63 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
-25.22% |
-25.23% |
-28.98% |
| 64 |
Dali Foods Group Company Limited |
2015-11-10 |
-19.77% |
-19.83% |
-20.78% |
| 65 |
China International Capital Corporation Limited |
2015-10-27 |
2.36% |
2.36% |
-1.91% |
| 66 |
China Overseas Property Holdings Limited |
2015-10-14 |
53.55% |
53.96% |
47.80% |
| 67 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
| 68 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
-32.09% |
-32.10% |
-13.13% |
| 69 |
GF Securities Co., Ltd. |
2015-03-25 |
-27.80% |
-27.88% |
-6.49% |
| 70 |
Shengjing Bank Co., Ltd. |
2014-12-15 |
37.55% |
37.58% |
43.89% |
| 71 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
| 72 |
Feiyu Technology International Company Ltd. |
2014-11-25 |
-11.92% |
-11.96% |
-8.18% |
| 73 |
Austar Lifesciences Limited |
2014-10-28 |
-65.01% |
-65.14% |
-65.25% |
| 74 |
CAR Inc. |
2014-09-08 |
12.23% |
12.27% |
20.17% |
| 75 |
YTO International Express and Supply Chain Technology Limited |
2014-06-30 |
21.88% |
21.96% |
10.62% |
| 76 |
Colour Life Services Group Co., Limited |
2014-06-17 |
118.24% |
118.36% |
86.58% |
| 77 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
7.32% |
7.32% |
-12.74% |
| 78 |
HONWORLD GROUP LIMITED |
2014-01-16 |
-51.36% |
-51.39% |
-58.58% |
| 79 |
Times China Holdings Limited |
2013-11-29 |
-5.89% |
-5.90% |
-9.52% |
| 80 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 81 |
NOVA Group Holdings Limited (KY) |
2013-10-25 |
33.04% |
33.07% |
24.46% |
| 82 |
China Huirong Financial Holdings Limited |
2013-10-16 |
-40.37% |
-40.39% |
-44.22% |
| 83 |
Huabang Technology Holdings Limited |
2013-08-30 |
-7.22% |
-7.24% |
-19.11% |
| 84 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
-10.95% |
-10.99% |
-21.67% |
| 85 |
PanAsialum Holdings Company Limited |
2013-01-23 |
-59.92% |
-59.95% |
-57.73% |
| 86 |
Touyun Biotech Group Limited |
2012-06-28 |
-57.75% |
-57.77% |
-63.24% |
| 87 |
Shanghai XNG Holdings Limited |
2012-06-21 |
-13.86% |
-13.87% |
-19.83% |
| 88 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
176.42% |
177.39% |
147.11% |
|
Average |
|
|
-8.49% |
-10.98% |
