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 |
Powerwin Tech Group Limited |
2023-03-21 |
257.14% |
259.97% |
327.14% |
| 2 |
CN Logistics International Holdings Limited (KY) |
2020-09-30 |
215.58% |
215.83% |
192.20% |
| 3 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
176.42% |
177.39% |
147.11% |
| 4 |
BoardWare Intelligence Technology Limited |
2022-06-29 |
148.36% |
149.14% |
150.56% |
| 5 |
Colour Life Services Group Co., Limited |
2014-06-17 |
118.24% |
118.36% |
86.58% |
| 6 |
China Overseas Property Holdings Limited |
2015-10-14 |
53.55% |
53.96% |
47.80% |
| 7 |
Times Neighborhood Holdings Limited |
2019-12-09 |
51.65% |
51.69% |
54.95% |
| 8 |
Shengjing Bank Co., Ltd. |
2014-12-15 |
37.55% |
37.58% |
43.89% |
| 9 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
33.46% |
33.60% |
-1.60% |
| 10 |
NOVA Group Holdings Limited (KY) |
2013-10-25 |
33.04% |
33.07% |
24.46% |
| 11 |
XiangXing International Holding Limited |
2017-02-20 |
30.84% |
30.96% |
14.03% |
| 12 |
XiangXing International Holding Limited |
2017-06-27 |
30.84% |
30.96% |
14.03% |
| 13 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-12-19 |
26.79% |
26.89% |
10.43% |
| 14 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
26.79% |
26.89% |
10.43% |
| 15 |
YTO International Express and Supply Chain Technology Limited |
2014-06-30 |
21.88% |
21.96% |
10.62% |
| 16 |
Transtech Optelecom Science Holdings Limited |
2017-06-30 |
21.74% |
21.76% |
11.37% |
| 17 |
CAR Inc. |
2014-09-08 |
12.23% |
12.27% |
20.17% |
| 18 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
12.11% |
12.12% |
-6.83% |
| 19 |
Natural Food International Holding Limited |
2018-11-29 |
8.71% |
8.72% |
2.41% |
| 20 |
Li Auto Inc. |
2021-08-03 |
8.03% |
8.04% |
37.25% |
| 21 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 22 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
7.32% |
7.32% |
-12.74% |
| 23 |
Huijing Holdings Company Limited |
2019-12-31 |
5.39% |
5.39% |
3.06% |
| 24 |
Wharf Real Estate Investment Company Limited |
2017-11-09 |
3.33% |
3.33% |
13.91% |
| 25 |
LX Technology Group Limited |
2022-11-14 |
2.56% |
2.57% |
-0.55% |
| 26 |
China International Capital Corporation Limited |
2015-10-27 |
2.36% |
2.36% |
-1.91% |
| 27 |
Ronshine China Holdings Limited |
2015-12-31 |
0.89% |
0.89% |
-14.54% |
| 28 |
CSC Financial Co., Ltd. |
2016-11-29 |
0.43% |
0.43% |
-22.78% |
| 29 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
-0.06% |
-0.06% |
-3.97% |
| 30 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2019-10-08 |
-2.43% |
-2.44% |
3.66% |
| 31 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
| 32 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 33 |
Times China Holdings Limited |
2013-11-29 |
-5.89% |
-5.90% |
-9.52% |
| 34 |
Huabang Technology Holdings Limited |
2013-08-30 |
-7.22% |
-7.24% |
-19.11% |
| 35 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
-10.09% |
-10.10% |
-18.21% |
| 36 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
-10.95% |
-10.99% |
-21.67% |
| 37 |
Feiyu Technology International Company Ltd. |
2014-11-25 |
-11.92% |
-11.96% |
-8.18% |
| 38 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
| 39 |
Shineroad International Holdings Limited |
2018-06-14 |
-13.79% |
-13.80% |
-17.88% |
| 40 |
Shanghai XNG Holdings Limited |
2012-06-21 |
-13.86% |
-13.87% |
-19.83% |
| 41 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 42 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED |
2016-07-28 |
-18.10% |
-18.11% |
-33.93% |
| 43 |
Budweiser Brewing Company APAC Limited |
2019-09-18 |
-18.95% |
-18.96% |
-12.18% |
| 44 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
-18.95% |
-18.96% |
-12.18% |
| 45 |
Noah Holdings Limited (KY) |
2022-06-30 |
-19.13% |
-19.15% |
-16.52% |
| 46 |
Dali Foods Group Company Limited |
2015-11-10 |
-19.77% |
-19.83% |
-20.78% |
| 47 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
-20.49% |
-20.50% |
-21.61% |
| 48 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
-21.95% |
-21.96% |
-0.58% |
| 49 |
China Logistics Property Holdings Co., Ltd |
2016-06-30 |
-22.09% |
-22.16% |
-37.93% |
| 50 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
-25.22% |
-25.23% |
-28.98% |
| 51 |
Qinqin Foodstuffs Group (Cayman) Company Limited |
2016-06-24 |
-25.16% |
-25.23% |
-41.17% |
| 52 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
-26.39% |
-26.40% |
-15.90% |
| 53 |
China Golden Classic Group Limited |
2016-06-30 |
-26.44% |
-26.51% |
-42.18% |
| 54 |
Zhuhai Harbour (Singapore) Company Limited |
2017-12-29 |
-26.78% |
-26.80% |
-26.33% |
| 55 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
| 56 |
GF Securities Co., Ltd. |
2015-03-25 |
-27.80% |
-27.88% |
-6.49% |
| 57 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
-30.26% |
-30.35% |
-25.14% |
| 58 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
-31.03% |
-31.12% |
-31.00% |
| 59 |
TradeGo FinTech Limited |
2018-09-17 |
-31.18% |
-31.27% |
-29.28% |
| 60 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
-32.09% |
-32.10% |
-13.13% |
| 61 |
Edensoft Holdings Limited |
2020-04-23 |
-32.52% |
-32.53% |
-43.33% |
| 62 |
Dashan Education Holdings Limited (KY) |
2020-06-30 |
-37.50% |
-37.52% |
-44.60% |
| 63 |
China Huirong Financial Holdings Limited |
2013-10-16 |
-40.37% |
-40.39% |
-44.22% |
| 64 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
-42.01% |
-42.03% |
-49.80% |
| 65 |
Peiport Holdings Ltd. |
2018-12-31 |
-46.77% |
-46.89% |
-52.23% |
| 66 |
Kangji Medical Holdings Limited |
2020-06-16 |
-50.42% |
-50.45% |
-59.75% |
| 67 |
HONWORLD GROUP LIMITED |
2014-01-16 |
-51.36% |
-51.39% |
-58.58% |
| 68 |
AV Promotions Holdings Limited |
2017-12-08 |
-51.67% |
-51.69% |
-46.96% |
| 69 |
JY GAS LIMITED |
2022-10-31 |
-54.29% |
-54.31% |
-54.92% |
| 70 |
51 Credit Card Inc. |
2018-06-29 |
-56.81% |
-56.94% |
-58.41% |
| 71 |
Touyun Biotech Group Limited |
2012-06-28 |
-57.75% |
-57.77% |
-63.24% |
| 72 |
Precious Dragon Technology Holdings Limited |
2019-06-03 |
-57.78% |
-57.91% |
-52.82% |
| 73 |
PanAsialum Holdings Company Limited |
2013-01-23 |
-59.92% |
-59.95% |
-57.73% |
| 74 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
-59.75% |
-59.98% |
-49.57% |
| 75 |
Austar Lifesciences Limited |
2014-10-28 |
-65.01% |
-65.14% |
-65.25% |
| 76 |
Medlive Technology Co., Ltd. |
2021-06-30 |
-67.28% |
-67.31% |
-56.38% |
| 77 |
Bojun Education Company Limited |
2018-07-19 |
-69.69% |
-69.71% |
-69.97% |
| 78 |
Beijing Capital Jiaye Property Services Co., Limited |
2021-10-29 |
-69.94% |
-69.97% |
-55.15% |
| 79 |
M&L Holdings Group Limited |
2017-06-30 |
-71.36% |
-71.48% |
-73.87% |
| 80 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
| 81 |
Values Cultural Investment Limited |
2019-12-30 |
-72.57% |
-72.60% |
-73.20% |
| 82 |
Transcenta Holding Limited |
2021-09-14 |
-73.19% |
-73.21% |
-62.82% |
| 83 |
Cheerwin Group Limited |
2021-02-26 |
-74.82% |
-74.84% |
-66.27% |
| 84 |
Smart Globe Holdings Limited |
2017-12-13 |
-78.12% |
-78.15% |
-75.32% |
| 85 |
Beisen Holding Limited |
2023-03-30 |
-83.56% |
-83.58% |
-80.81% |
| 86 |
FOLANGSI CO., LTD |
2023-10-31 |
-2.44% |
|
|
| 87 |
RoboSense Technology Co., Ltd |
2023-12-27 |
-10.81% |
|
|
| 88 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
-9.37% |
|
|
|
Average |
|
|
-8.49% |
-10.98% |
