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 |
Zhuhai Harbour (Singapore) Company Limited |
2017-12-29 |
-26.78% |
-26.80% |
-26.33% |
| 2 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
26.79% |
26.89% |
10.43% |
|
|
2018-12-19 |
26.79% |
26.89% |
10.43% |
| 3 |
YTO International Express and Supply Chain Technology Limited |
2014-06-30 |
21.88% |
21.96% |
10.62% |
| 4 |
XiangXing International Holding Limited |
2017-02-20 |
30.84% |
30.96% |
14.03% |
|
|
2017-06-27 |
30.84% |
30.96% |
14.03% |
| 5 |
Wharf Real Estate Investment Company Limited |
2017-11-09 |
3.33% |
3.33% |
13.91% |
| 6 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
-0.06% |
-0.06% |
-3.97% |
| 7 |
Values Cultural Investment Limited |
2019-12-30 |
-72.57% |
-72.60% |
-73.20% |
| 8 |
Transtech Optelecom Science Holdings Limited |
2017-06-30 |
21.74% |
21.76% |
11.37% |
| 9 |
Transcenta Holding Limited |
2021-09-14 |
-73.19% |
-73.21% |
-62.82% |
| 10 |
TradeGo FinTech Limited |
2018-09-17 |
-31.18% |
-31.27% |
-29.28% |
| 11 |
Touyun Biotech Group Limited |
2012-06-28 |
-57.75% |
-57.77% |
-63.24% |
| 12 |
Times Neighborhood Holdings Limited |
2019-12-09 |
51.65% |
51.69% |
54.95% |
| 13 |
Times China Holdings Limited |
2013-11-29 |
-5.89% |
-5.90% |
-9.52% |
| 14 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
| 15 |
Smart Globe Holdings Limited |
2017-12-13 |
-78.12% |
-78.15% |
-75.32% |
| 16 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
-31.03% |
-31.12% |
-31.00% |
| 17 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2019-10-08 |
-2.43% |
-2.44% |
3.66% |
| 18 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
-60.16% |
|
|
| 19 |
Shineroad International Holdings Limited |
2018-06-14 |
-13.79% |
-13.80% |
-17.88% |
| 20 |
Shengjing Bank Co., Ltd. |
2014-12-15 |
37.55% |
37.58% |
43.89% |
| 21 |
Shanghai XNG Holdings Limited |
2012-06-21 |
-13.86% |
-13.87% |
-19.83% |
| 22 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
-42.01% |
-42.03% |
-49.80% |
| 23 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
-59.75% |
-59.98% |
-49.57% |
| 24 |
Ronshine China Holdings Limited |
2015-12-31 |
0.89% |
0.89% |
-14.54% |
| 25 |
RoboSense Technology Co., Ltd |
2023-12-27 |
-68.28% |
-80.32% |
-83.48% |
| 26 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
| 27 |
Qinqin Foodstuffs Group (Cayman) Company Limited |
2016-06-24 |
-25.16% |
-25.23% |
-41.17% |
| 28 |
Precious Dragon Technology Holdings Limited |
2019-06-03 |
-57.78% |
-57.91% |
-52.82% |
| 29 |
Powerwin Tech Group Limited |
2023-03-21 |
257.14% |
259.97% |
327.14% |
| 30 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 31 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
-30.26% |
-30.35% |
-25.14% |
| 32 |
Peiport Holdings Ltd. |
2018-12-31 |
-46.77% |
-46.89% |
-52.23% |
| 33 |
PanAsialum Holdings Company Limited |
2013-01-23 |
-59.92% |
-59.95% |
-57.73% |
| 34 |
NOVA Group Holdings Limited (KY) |
2013-10-25 |
33.04% |
33.07% |
24.46% |
| 35 |
Noah Holdings Limited (KY) |
2022-06-30 |
-19.13% |
-19.15% |
-16.52% |
| 36 |
Natural Food International Holding Limited |
2018-11-29 |
8.71% |
8.72% |
2.41% |
| 37 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
-10.95% |
-10.99% |
-21.67% |
| 38 |
Midea Group Co., Ltd. |
2024-09-09 |
8.71% |
|
|
| 39 |
Medlive Technology Co., Ltd. |
2021-06-30 |
-67.28% |
-67.31% |
-56.38% |
| 40 |
M&L Holdings Group Limited |
2017-06-30 |
-71.36% |
-71.48% |
-73.87% |
| 41 |
LX Technology Group Limited |
2022-11-14 |
2.56% |
2.57% |
-0.55% |
| 42 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
-10.09% |
-10.10% |
-18.21% |
| 43 |
Li Auto Inc. |
2021-08-03 |
8.03% |
8.04% |
37.25% |
| 44 |
Kangji Medical Holdings Limited |
2020-06-16 |
-50.42% |
-50.45% |
-59.75% |
| 45 |
JY GAS LIMITED |
2022-10-31 |
-54.29% |
-54.31% |
-54.92% |
| 46 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
-20.49% |
-20.50% |
-21.61% |
| 47 |
Huijing Holdings Company Limited |
2019-12-31 |
5.39% |
5.39% |
3.06% |
| 48 |
Huabang Technology Holdings Limited |
2013-08-30 |
-7.22% |
-7.24% |
-19.11% |
| 49 |
HONWORLD GROUP LIMITED |
2014-01-16 |
-51.36% |
-51.39% |
-58.58% |
| 50 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
7.32% |
7.32% |
-12.74% |
| 51 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
33.46% |
33.60% |
-1.60% |
| 52 |
GF Securities Co., Ltd. |
2015-03-25 |
-27.80% |
-27.88% |
-6.49% |
| 53 |
FOLANGSI CO., LTD |
2023-10-31 |
-7.86% |
-9.08% |
-17.81% |
| 54 |
Feiyu Technology International Company Ltd. |
2014-11-25 |
-11.92% |
-11.96% |
-8.18% |
| 55 |
Edensoft Holdings Limited |
2020-04-23 |
-32.52% |
-32.53% |
-43.33% |
| 56 |
EDA Group Holdings Limited |
2024-05-20 |
-35.95% |
|
|
| 57 |
Dashan Education Holdings Limited (KY) |
2020-06-30 |
-37.50% |
-37.52% |
-44.60% |
| 58 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
| 59 |
Dali Foods Group Company Limited |
2015-11-10 |
-19.77% |
-19.83% |
-20.78% |
| 60 |
CSC Financial Co., Ltd. |
2016-11-29 |
0.43% |
0.43% |
-22.78% |
| 61 |
Colour Life Services Group Co., Limited |
2014-06-17 |
118.24% |
118.36% |
86.58% |
| 62 |
CN Logistics International Holdings Limited (KY) |
2020-09-30 |
215.58% |
215.83% |
192.20% |
| 63 |
Cloud Factory Technology Holdings Limited |
2024-06-05 |
-5.26% |
|
|
| 64 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
-32.09% |
-32.10% |
-13.13% |
| 65 |
Cirrus Aircraft Limited |
2024-06-28 |
-24.36% |
|
|
| 66 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
12.11% |
12.12% |
-6.83% |
| 67 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
-25.22% |
-25.23% |
-28.98% |
| 68 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 69 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
| 70 |
China Overseas Property Holdings Limited |
2015-10-14 |
53.55% |
53.96% |
47.80% |
| 71 |
China Logistics Property Holdings Co., Ltd |
2016-06-30 |
-22.09% |
-22.16% |
-37.93% |
| 72 |
China International Capital Corporation Limited |
2015-10-27 |
2.36% |
2.36% |
-1.91% |
| 73 |
China Huirong Financial Holdings Limited |
2013-10-16 |
-40.37% |
-40.39% |
-44.22% |
| 74 |
China Golden Classic Group Limited |
2016-06-30 |
-26.44% |
-26.51% |
-42.18% |
| 75 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 76 |
Cheerwin Group Limited |
2021-02-26 |
-74.82% |
-74.84% |
-66.27% |
| 77 |
CAR Inc. |
2014-09-08 |
12.23% |
12.27% |
20.17% |
| 78 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
-18.95% |
-18.96% |
-12.18% |
|
|
2019-09-18 |
-18.95% |
-18.96% |
-12.18% |
| 79 |
Bojun Education Company Limited |
2018-07-19 |
-69.69% |
-69.71% |
-69.97% |
| 80 |
BoardWare Intelligence Technology Limited |
2022-06-29 |
148.36% |
149.14% |
150.56% |
| 81 |
Beisen Holding Limited |
2023-03-30 |
-83.56% |
-83.58% |
-80.81% |
| 82 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
-21.95% |
-21.96% |
-0.58% |
| 83 |
Beijing Capital Jiaye Property Services Co., Limited |
2021-10-29 |
-69.94% |
-69.97% |
-55.15% |
| 84 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
-26.39% |
-26.40% |
-15.90% |
| 85 |
AV Promotions Holdings Limited |
2017-12-08 |
-51.67% |
-51.69% |
-46.96% |
| 86 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED |
2016-07-28 |
-18.10% |
-18.11% |
-33.93% |
| 87 |
Austar Lifesciences Limited |
2014-10-28 |
-65.01% |
-65.14% |
-65.25% |
| 88 |
Alibaba Group Holding Limited (KY) |
2019-11-15 |
-15.04% |
-15.05% |
-9.79% |
|
|
2019-11-15 |
42.32% |
42.36% |
39.80% |
| 89 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
176.42% |
177.39% |
147.11% |
| 90 |
51 Credit Card Inc. |
2018-06-29 |
-56.81% |
-56.94% |
-58.41% |
|
Average |
|
|
-8.81% |
-11.29% |
