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 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
176.42% |
177.39% |
147.11% |
2 |
Shanghai XNG Holdings Limited |
2012-06-21 |
-13.86% |
-13.87% |
-19.83% |
3 |
Touyun Biotech Group Limited |
2012-06-28 |
-57.75% |
-57.77% |
-63.24% |
4 |
PanAsialum Holdings Company Limited |
2013-01-23 |
-59.92% |
-59.95% |
-57.73% |
5 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
-10.95% |
-10.99% |
-21.67% |
6 |
Huabang Technology Holdings Limited |
2013-08-30 |
-7.22% |
-7.24% |
-19.11% |
7 |
China Huirong Financial Holdings Limited |
2013-10-16 |
-40.37% |
-40.39% |
-44.22% |
8 |
NOVA Group Holdings Limited (KY) |
2013-10-25 |
33.04% |
33.07% |
24.46% |
9 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
10 |
Times China Holdings Limited |
2013-11-29 |
-5.89% |
-5.90% |
-9.52% |
11 |
HONWORLD GROUP LIMITED |
2014-01-16 |
-51.36% |
-51.39% |
-58.58% |
12 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
7.32% |
7.32% |
-12.74% |
13 |
Colour Life Services Group Co., Limited |
2014-06-17 |
118.24% |
118.36% |
86.58% |
14 |
YTO International Express and Supply Chain Technology Limited |
2014-06-30 |
21.88% |
21.96% |
10.62% |
15 |
CAR Inc. |
2014-09-08 |
12.23% |
12.27% |
20.17% |
16 |
Austar Lifesciences Limited |
2014-10-28 |
-65.01% |
-65.14% |
-65.25% |
17 |
Feiyu Technology International Company Ltd. |
2014-11-25 |
-11.92% |
-11.96% |
-8.18% |
18 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
19 |
Shengjing Bank Co., Ltd. |
2014-12-15 |
37.55% |
37.58% |
43.89% |
20 |
GF Securities Co., Ltd. |
2015-03-25 |
-27.80% |
-27.88% |
-6.49% |
21 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
-32.09% |
-32.10% |
-13.13% |
22 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
23 |
China Overseas Property Holdings Limited |
2015-10-14 |
53.55% |
53.96% |
47.80% |
24 |
China International Capital Corporation Limited |
2015-10-27 |
2.36% |
2.36% |
-1.91% |
25 |
Dali Foods Group Company Limited |
2015-11-10 |
-19.77% |
-19.83% |
-20.78% |
26 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
-25.22% |
-25.23% |
-28.98% |
27 |
Ronshine China Holdings Limited |
2015-12-31 |
0.89% |
0.89% |
-14.54% |
28 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
12.11% |
12.12% |
-6.83% |
29 |
Qinqin Foodstuffs Group (Cayman) Company Limited |
2016-06-24 |
-25.16% |
-25.23% |
-41.17% |
30 |
China Golden Classic Group Limited |
2016-06-30 |
-26.44% |
-26.51% |
-42.18% |
31 |
China Logistics Property Holdings Co., Ltd |
2016-06-30 |
-22.09% |
-22.16% |
-37.93% |
32 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED |
2016-07-28 |
-18.10% |
-18.11% |
-33.93% |
33 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
34 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
35 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
33.46% |
33.60% |
-1.60% |
36 |
CSC Financial Co., Ltd. |
2016-11-29 |
0.43% |
0.43% |
-22.78% |
37 |
XiangXing International Holding Limited |
2017-02-20 |
30.84% |
30.96% |
14.03% |
38 |
XiangXing International Holding Limited |
2017-06-27 |
30.84% |
30.96% |
14.03% |
39 |
M&L Holdings Group Limited |
2017-06-30 |
-71.36% |
-71.48% |
-73.87% |
40 |
Transtech Optelecom Science Holdings Limited |
2017-06-30 |
21.74% |
21.76% |
11.37% |
41 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
42 |
Wharf Real Estate Investment Company Limited |
2017-11-09 |
3.33% |
3.33% |
13.91% |
43 |
AV Promotions Holdings Limited |
2017-12-08 |
-51.67% |
-51.69% |
-46.96% |
44 |
Smart Globe Holdings Limited |
2017-12-13 |
-78.12% |
-78.15% |
-75.32% |
45 |
Zhuhai Harbour (Singapore) Company Limited |
2017-12-29 |
-26.78% |
-26.80% |
-26.33% |
46 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
-26.39% |
-26.40% |
-15.90% |
47 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
-31.03% |
-31.12% |
-31.00% |
48 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
-20.49% |
-20.50% |
-21.61% |
49 |
Shineroad International Holdings Limited |
2018-06-14 |
-13.79% |
-13.80% |
-17.88% |
50 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
26.79% |
26.89% |
10.43% |
51 |
51 Credit Card Inc. |
2018-06-29 |
-56.81% |
-56.94% |
-58.41% |
52 |
Bojun Education Company Limited |
2018-07-19 |
-69.69% |
-69.71% |
-69.97% |
53 |
TradeGo FinTech Limited |
2018-09-17 |
-31.18% |
-31.27% |
-29.28% |
54 |
Natural Food International Holding Limited |
2018-11-29 |
8.71% |
8.72% |
2.41% |
55 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
-10.09% |
-10.10% |
-18.21% |
56 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-12-19 |
26.79% |
26.89% |
10.43% |
57 |
Peiport Holdings Ltd. |
2018-12-31 |
-46.77% |
-46.89% |
-52.23% |
58 |
Precious Dragon Technology Holdings Limited |
2019-06-03 |
-57.78% |
-57.91% |
-52.82% |
59 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
-18.95% |
-18.96% |
-12.18% |
60 |
Budweiser Brewing Company APAC Limited |
2019-09-18 |
-18.95% |
-18.96% |
-12.18% |
61 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2019-10-08 |
-2.43% |
-2.44% |
3.66% |
62 |
Times Neighborhood Holdings Limited |
2019-12-09 |
51.65% |
51.69% |
54.95% |
63 |
Values Cultural Investment Limited |
2019-12-30 |
-72.57% |
-72.60% |
-73.20% |
64 |
Huijing Holdings Company Limited |
2019-12-31 |
5.39% |
5.39% |
3.06% |
65 |
Edensoft Holdings Limited |
2020-04-23 |
-32.52% |
-32.53% |
-43.33% |
66 |
Kangji Medical Holdings Limited |
2020-06-16 |
-50.42% |
-50.45% |
-59.75% |
67 |
Dashan Education Holdings Limited (KY) |
2020-06-30 |
-37.50% |
-37.52% |
-44.60% |
68 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
-42.01% |
-42.03% |
-49.80% |
69 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
-0.06% |
-0.06% |
-3.97% |
70 |
CN Logistics International Holdings Limited (KY) |
2020-09-30 |
215.58% |
215.83% |
192.20% |
71 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
-30.26% |
-30.35% |
-25.14% |
72 |
Cheerwin Group Limited |
2021-02-26 |
-74.82% |
-74.84% |
-66.27% |
73 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
-59.75% |
-59.98% |
-49.57% |
74 |
Medlive Technology Co., Ltd. |
2021-06-30 |
-67.28% |
-67.31% |
-56.38% |
75 |
Li Auto Inc. |
2021-08-03 |
8.03% |
8.04% |
37.25% |
76 |
Transcenta Holding Limited |
2021-09-14 |
-73.19% |
-73.21% |
-62.82% |
77 |
Beijing Capital Jiaye Property Services Co., Limited |
2021-10-29 |
-69.94% |
-69.97% |
-55.15% |
78 |
BoardWare Intelligence Technology Limited |
2022-06-29 |
148.36% |
149.14% |
150.56% |
79 |
Noah Holdings Limited (KY) |
2022-06-30 |
-19.13% |
-19.15% |
-16.52% |
80 |
JY GAS LIMITED |
2022-10-31 |
-54.29% |
-54.31% |
-54.92% |
81 |
LX Technology Group Limited |
2022-11-14 |
2.56% |
2.57% |
-0.55% |
82 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
83 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
-21.95% |
-21.96% |
-0.58% |
84 |
Powerwin Tech Group Limited |
2023-03-21 |
257.14% |
259.97% |
327.14% |
85 |
Beisen Holding Limited |
2023-03-30 |
-81.00% |
-82.32% |
-78.91% |
86 |
FOLANGSI CO., LTD |
2023-10-31 |
-2.17% |
|
|
87 |
RoboSense Technology Co., Ltd |
2023-12-27 |
-0.23% |
|
|
|
Average |
|
|
-8.48% |
-10.96% |