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 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
176.42% |
177.39% |
147.11% |
| 3 |
Austar Lifesciences Limited |
2014-10-28 |
-65.01% |
-65.14% |
-65.25% |
| 4 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED |
2016-07-28 |
-18.10% |
-18.11% |
-33.93% |
| 5 |
AV Promotions Holdings Limited |
2017-12-08 |
-51.67% |
-51.69% |
-46.96% |
| 6 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
-26.39% |
-26.40% |
-15.90% |
| 7 |
Beijing Capital Jiaye Property Services Co., Limited |
2021-10-29 |
-69.94% |
-69.97% |
-55.15% |
| 8 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
-21.95% |
-21.96% |
-0.58% |
| 9 |
Beisen Holding Limited |
2023-03-30 |
-83.56% |
-83.58% |
-80.81% |
| 10 |
BoardWare Intelligence Technology Limited |
2022-06-29 |
148.36% |
149.14% |
150.56% |
| 11 |
Bojun Education Company Limited |
2018-07-19 |
-69.69% |
-69.71% |
-69.97% |
| 12 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
-18.95% |
-18.96% |
-12.18% |
|
|
2019-09-18 |
-18.95% |
-18.96% |
-12.18% |
| 13 |
CAR Inc. |
2014-09-08 |
12.23% |
12.27% |
20.17% |
| 14 |
Cheerwin Group Limited |
2021-02-26 |
-74.82% |
-74.84% |
-66.27% |
| 15 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 16 |
China Golden Classic Group Limited |
2016-06-30 |
-26.44% |
-26.51% |
-42.18% |
| 17 |
China Huirong Financial Holdings Limited |
2013-10-16 |
-40.37% |
-40.39% |
-44.22% |
| 18 |
China International Capital Corporation Limited |
2015-10-27 |
2.36% |
2.36% |
-1.91% |
| 19 |
China Logistics Property Holdings Co., Ltd |
2016-06-30 |
-22.09% |
-22.16% |
-37.93% |
| 20 |
China Overseas Property Holdings Limited |
2015-10-14 |
53.55% |
53.96% |
47.80% |
| 21 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
| 22 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 23 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
-25.22% |
-25.23% |
-28.98% |
| 24 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
12.11% |
12.12% |
-6.83% |
| 25 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
-32.09% |
-32.10% |
-13.13% |
| 26 |
CN Logistics International Holdings Limited (KY) |
2020-09-30 |
215.58% |
215.83% |
192.20% |
| 27 |
Colour Life Services Group Co., Limited |
2014-06-17 |
118.24% |
118.36% |
86.58% |
| 28 |
CSC Financial Co., Ltd. |
2016-11-29 |
0.43% |
0.43% |
-22.78% |
| 29 |
Dali Foods Group Company Limited |
2015-11-10 |
-19.77% |
-19.83% |
-20.78% |
| 30 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
| 31 |
Dashan Education Holdings Limited (KY) |
2020-06-30 |
-37.50% |
-37.52% |
-44.60% |
| 32 |
Edensoft Holdings Limited |
2020-04-23 |
-32.52% |
-32.53% |
-43.33% |
| 33 |
Feiyu Technology International Company Ltd. |
2014-11-25 |
-11.92% |
-11.96% |
-8.18% |
| 34 |
FOLANGSI CO., LTD |
2023-10-31 |
-2.03% |
|
|
| 35 |
GF Securities Co., Ltd. |
2015-03-25 |
-27.80% |
-27.88% |
-6.49% |
| 36 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
33.46% |
33.60% |
-1.60% |
| 37 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
7.32% |
7.32% |
-12.74% |
| 38 |
HONWORLD GROUP LIMITED |
2014-01-16 |
-51.36% |
-51.39% |
-58.58% |
| 39 |
Huabang Technology Holdings Limited |
2013-08-30 |
-7.22% |
-7.24% |
-19.11% |
| 40 |
Huijing Holdings Company Limited |
2019-12-31 |
5.39% |
5.39% |
3.06% |
| 41 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
-20.49% |
-20.50% |
-21.61% |
| 42 |
JY GAS LIMITED |
2022-10-31 |
-54.29% |
-54.31% |
-54.92% |
| 43 |
Kangji Medical Holdings Limited |
2020-06-16 |
-50.42% |
-50.45% |
-59.75% |
| 44 |
Li Auto Inc. |
2021-08-03 |
8.03% |
8.04% |
37.25% |
| 45 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
-10.09% |
-10.10% |
-18.21% |
| 46 |
LX Technology Group Limited |
2022-11-14 |
2.56% |
2.57% |
-0.55% |
| 47 |
M&L Holdings Group Limited |
2017-06-30 |
-71.36% |
-71.48% |
-73.87% |
| 48 |
Medlive Technology Co., Ltd. |
2021-06-30 |
-67.28% |
-67.31% |
-56.38% |
| 49 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
-10.95% |
-10.99% |
-21.67% |
| 50 |
Natural Food International Holding Limited |
2018-11-29 |
8.71% |
8.72% |
2.41% |
| 51 |
Noah Holdings Limited (KY) |
2022-06-30 |
-19.13% |
-19.15% |
-16.52% |
| 52 |
NOVA Group Holdings Limited (KY) |
2013-10-25 |
33.04% |
33.07% |
24.46% |
| 53 |
PanAsialum Holdings Company Limited |
2013-01-23 |
-59.92% |
-59.95% |
-57.73% |
| 54 |
Peiport Holdings Ltd. |
2018-12-31 |
-46.77% |
-46.89% |
-52.23% |
| 55 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
-30.26% |
-30.35% |
-25.14% |
| 56 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 57 |
Powerwin Tech Group Limited |
2023-03-21 |
257.14% |
259.97% |
327.14% |
| 58 |
Precious Dragon Technology Holdings Limited |
2019-06-03 |
-57.78% |
-57.91% |
-52.82% |
| 59 |
Qinqin Foodstuffs Group (Cayman) Company Limited |
2016-06-24 |
-25.16% |
-25.23% |
-41.17% |
| 60 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
| 61 |
RoboSense Technology Co., Ltd |
2023-12-27 |
-12.79% |
|
|
| 62 |
Ronshine China Holdings Limited |
2015-12-31 |
0.89% |
0.89% |
-14.54% |
| 63 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
-59.75% |
-59.98% |
-49.57% |
| 64 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
-42.01% |
-42.03% |
-49.80% |
| 65 |
Shanghai XNG Holdings Limited |
2012-06-21 |
-13.86% |
-13.87% |
-19.83% |
| 66 |
Shengjing Bank Co., Ltd. |
2014-12-15 |
37.55% |
37.58% |
43.89% |
| 67 |
Shineroad International Holdings Limited |
2018-06-14 |
-13.79% |
-13.80% |
-17.88% |
| 68 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
|
|
|
| 69 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2019-10-08 |
-2.43% |
-2.44% |
3.66% |
| 70 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
-31.03% |
-31.12% |
-31.00% |
| 71 |
Smart Globe Holdings Limited |
2017-12-13 |
-78.12% |
-78.15% |
-75.32% |
| 72 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
| 73 |
Times China Holdings Limited |
2013-11-29 |
-5.89% |
-5.90% |
-9.52% |
| 74 |
Times Neighborhood Holdings Limited |
2019-12-09 |
51.65% |
51.69% |
54.95% |
| 75 |
Touyun Biotech Group Limited |
2012-06-28 |
-57.75% |
-57.77% |
-63.24% |
| 76 |
TradeGo FinTech Limited |
2018-09-17 |
-31.18% |
-31.27% |
-29.28% |
| 77 |
Transcenta Holding Limited |
2021-09-14 |
-73.19% |
-73.21% |
-62.82% |
| 78 |
Transtech Optelecom Science Holdings Limited |
2017-06-30 |
21.74% |
21.76% |
11.37% |
| 79 |
Values Cultural Investment Limited |
2019-12-30 |
-72.57% |
-72.60% |
-73.20% |
| 80 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
-0.06% |
-0.06% |
-3.97% |
| 81 |
Wharf Real Estate Investment Company Limited |
2017-11-09 |
3.33% |
3.33% |
13.91% |
| 82 |
XiangXing International Holding Limited |
2017-02-20 |
30.84% |
30.96% |
14.03% |
|
|
2017-06-27 |
30.84% |
30.96% |
14.03% |
| 83 |
YTO International Express and Supply Chain Technology Limited |
2014-06-30 |
21.88% |
21.96% |
10.62% |
| 84 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
26.79% |
26.89% |
10.43% |
|
|
2018-12-19 |
26.79% |
26.89% |
10.43% |
| 85 |
Zhuhai Harbour (Singapore) Company Limited |
2017-12-29 |
-26.78% |
-26.80% |
-26.33% |
|
Average |
|
|
-8.49% |
-10.98% |
