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 |
Continental Aerospace Technologies Holding Limited (BM) |
2023-10-18 |
142.86% |
413.87% |
369.41% |
| 2 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2020-05-29 |
450.47% |
453.70% |
321.12% |
| 3 |
Newborn Town Inc. |
2020-06-11 |
289.94% |
290.31% |
220.74% |
| 4 |
Yashili International Holdings Ltd |
2021-11-10 |
92.98% |
93.07% |
188.33% |
| 5 |
Newborn Town Inc. |
2023-06-30 |
142.86% |
186.40% |
185.45% |
| 6 |
Yashili International Holdings Ltd |
2021-11-15 |
94.74% |
94.83% |
159.52% |
| 7 |
China Shengmu Organic Milk Limited |
2020-03-06 |
180.33% |
181.33% |
147.31% |
| 8 |
FSE Lifestyle Services Limited |
2020-06-01 |
191.72% |
191.93% |
126.89% |
| 9 |
CNOOC LIMITED |
2020-10-20 |
87.74% |
105.69% |
116.66% |
| 10 |
Sinofert Holdings Limited |
2020-09-02 |
116.98% |
117.10% |
102.66% |
| 11 |
AviChina Industry & Technology Company Limited |
2020-01-06 |
81.28% |
81.35% |
80.49% |
| 12 |
CIMC Enric Holdings Limited |
2021-04-23 |
26.18% |
26.28% |
72.88% |
| 13 |
Innovent Biologics, Inc. |
2020-05-28 |
120.17% |
120.29% |
68.75% |
| 14 |
Innovent Biologics, Inc. |
2022-06-01 |
49.79% |
49.84% |
68.03% |
| 15 |
Sinofert Holdings Limited |
2020-12-03 |
53.07% |
53.12% |
67.15% |
| 16 |
China Communications Construction Company Limited |
2021-05-18 |
21.68% |
21.70% |
64.76% |
| 17 |
UNITED COMPANY RUSAL, IPJSC |
2020-04-24 |
104.14% |
104.64% |
62.54% |
| 18 |
FIRST PACIFIC COMPANY LIMITED |
2020-06-23 |
86.94% |
87.02% |
56.68% |
| 19 |
Capital Environment Holdings Limited |
2020-10-19 |
62.71% |
62.77% |
50.46% |
| 20 |
SWIRE PACIFIC LIMITED |
2023-07-18 |
36.84% |
48.44% |
50.44% |
| 21 |
SWIRE PACIFIC LIMITED |
2023-08-14 |
33.91% |
50.02% |
49.97% |
| 22 |
FIRST PACIFIC COMPANY LIMITED |
2023-08-07 |
28.73% |
40.72% |
48.03% |
| 23 |
China New City Group Limited |
2021-03-05 |
12.24% |
12.29% |
44.60% |
| 24 |
SWIRE PACIFIC LIMITED |
2023-07-18 |
32.18% |
42.10% |
44.01% |
| 25 |
FIRST PACIFIC COMPANY LIMITED |
2022-11-24 |
47.13% |
47.17% |
42.70% |
| 26 |
China Shenhua Energy Company Limited |
2023-05-17 |
36.74% |
38.36% |
41.23% |
| 27 |
SINOPEC KANTONS HOLDINGS LIMITED |
2022-11-15 |
43.87% |
43.90% |
40.74% |
| 28 |
Haier Smart Home Co., Ltd. |
2023-06-06 |
34.07% |
38.07% |
38.11% |
| 29 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2021-09-03 |
6.65% |
6.67% |
37.93% |
| 30 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
2020-06-08 |
64.98% |
65.04% |
37.53% |
| 31 |
SWIRE PACIFIC LIMITED |
2023-08-14 |
25.67% |
37.34% |
37.30% |
| 32 |
China Resources Beer (Holdings) Company Limited |
2021-03-09 |
-1.96% |
-1.96% |
32.66% |
| 33 |
China Communications Construction Company Limited |
2021-10-25 |
-19.82% |
-19.83% |
32.43% |
| 34 |
Desun Real Estate Investment Services Group Co., Ltd. |
2023-03-03 |
10.32% |
10.36% |
32.40% |
| 35 |
CSSC (Hong Kong) Shipping Company Limited |
2022-01-31 |
23.54% |
23.56% |
29.48% |
| 36 |
CSSC (Hong Kong) Shipping Company Limited |
2022-09-09 |
26.29% |
26.47% |
29.29% |
| 37 |
Guotai Junan International Holdings Limited |
2021-01-05 |
9.60% |
9.60% |
28.11% |
| 38 |
Mongolia Energy Corporation Limited |
2020-01-07 |
29.07% |
29.09% |
28.02% |
| 39 |
SUNEVISION HOLDINGS LTD. |
2020-05-26 |
63.90% |
63.96% |
27.39% |
| 40 |
China Shenhua Energy Company Limited |
2022-05-20 |
21.91% |
21.99% |
24.69% |
| 41 |
Concord New Energy Group Limited |
2021-11-26 |
-5.84% |
-5.86% |
24.30% |
| 42 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2023-06-21 |
18.29% |
21.35% |
23.13% |
| 43 |
China ZhengTong Auto Services Holdings Limited |
2020-08-31 |
28.87% |
28.89% |
21.69% |
| 44 |
Harbin Electric Company Limited |
2023-10-10 |
17.26% |
32.61% |
20.86% |
| 45 |
Yashili International Holdings Ltd |
2020-12-04 |
10.00% |
10.04% |
20.51% |
| 46 |
Yashili International Holdings Ltd |
2022-06-08 |
9.17% |
9.18% |
19.39% |
| 47 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2021-11-30 |
-2.13% |
-2.13% |
18.86% |
| 48 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2023-04-13 |
1.00% |
1.00% |
18.07% |
| 49 |
Yuexiu Transport Infrastructure Limited |
2022-11-02 |
31.93% |
31.95% |
16.86% |
| 50 |
China Communications Construction Company Limited |
2023-02-21 |
-2.82% |
-2.82% |
16.46% |
| 51 |
China Galaxy Securities Co., Ltd. |
2023-06-07 |
13.52% |
15.02% |
16.24% |
| 52 |
AAC TECHNOLOGIES HOLDINGS INC. |
2022-08-03 |
18.69% |
18.70% |
16.17% |
| 53 |
Dynagreen Environmental Protection Group Co., Ltd. |
2020-06-11 |
41.21% |
41.24% |
16.07% |
| 54 |
CNOOC LIMITED |
2020-10-20 |
26.72% |
26.74% |
15.59% |
| 55 |
China Electronics Huada Technology Company Limited |
2021-06-04 |
-13.92% |
-14.00% |
15.15% |
| 56 |
Huafa Property Services Group Company Limited |
2022-12-07 |
3.50% |
3.50% |
15.07% |
| 57 |
China Shenhua Energy Company Limited |
2022-09-30 |
21.79% |
21.87% |
13.52% |
| 58 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
2020-11-10 |
11.32% |
11.32% |
13.39% |
| 59 |
CITIC Securities Company Limited |
2022-12-08 |
-1.69% |
-1.69% |
12.72% |
| 60 |
SF Real Estate Investment Trust |
2022-06-07 |
4.49% |
4.49% |
12.25% |
| 61 |
China Display Optoelectronics Technology Holdings Limited |
2021-05-26 |
-21.00% |
-21.01% |
11.54% |
| 62 |
CSSC (Hong Kong) Shipping Company Limited |
2022-06-16 |
11.32% |
11.33% |
11.23% |
| 63 |
ESR Group Limited (KY) |
2021-10-18 |
-23.66% |
-23.67% |
10.69% |
| 64 |
AEON STORES (HONG KONG) CO., LIMITED |
2021-10-08 |
-20.11% |
-20.17% |
8.07% |
| 65 |
China Tower Corporation Limited |
2022-12-15 |
-3.00% |
-3.00% |
7.78% |
| 66 |
TCL Electronics Holdings Limited |
2020-06-30 |
26.97% |
26.99% |
4.39% |
| 67 |
Sinofert Holdings Limited |
2021-12-13 |
-12.11% |
-12.11% |
3.38% |
| 68 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2022-04-28 |
3.79% |
3.79% |
1.57% |
| 69 |
SUNEVISION HOLDINGS LTD. |
2020-11-24 |
-3.04% |
-3.04% |
1.24% |
| 70 |
Sinofert Holdings Limited |
2022-09-14 |
0.24% |
0.24% |
0.39% |
| 71 |
Yuexiu Real Estate Investment Trust |
2020-11-24 |
-4.57% |
-4.57% |
-0.36% |
| 72 |
Haier Smart Home Co., Ltd. |
2022-06-07 |
-7.84% |
-7.85% |
-1.01% |
| 73 |
FSE Lifestyle Services Limited |
2023-06-05 |
-2.02% |
-2.22% |
-1.96% |
| 74 |
Shenwan Hongyuan Group Co., Ltd. |
2020-06-03 |
20.39% |
20.40% |
-1.98% |
| 75 |
Meituan |
2023-06-08 |
-3.78% |
-4.17% |
-2.82% |
| 76 |
Continental Aerospace Technologies Holding Limited (BM) |
2021-11-18 |
-28.10% |
-28.12% |
-2.90% |
| 77 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED |
2023-02-23 |
-17.72% |
-17.73% |
-3.69% |
| 78 |
Shenwan Hongyuan Group Co., Ltd. |
2021-12-10 |
-17.98% |
-18.04% |
-4.93% |
| 79 |
China Shengmu Organic Milk Limited |
2022-12-12 |
-17.20% |
-17.21% |
-5.27% |
| 80 |
YUEXIU SERVICES GROUP LIMITED |
2022-06-13 |
-8.43% |
-8.43% |
-5.37% |
| 81 |
CHINA RESOURCES LAND LIMITED |
2022-10-25 |
10.19% |
10.20% |
-5.63% |
| 82 |
China Literature Limited |
2020-11-10 |
-9.75% |
-9.76% |
-8.08% |
| 83 |
China Electronics Huada Technology Company Limited |
2020-09-30 |
-1.25% |
-1.25% |
-8.23% |
| 84 |
AEON STORES (HONG KONG) CO., LIMITED |
2021-07-13 |
-29.83% |
-29.85% |
-8.65% |
| 85 |
Meituan |
2023-06-08 |
-12.34% |
-14.00% |
-9.41% |
| 86 |
Continental Aerospace Technologies Holding Limited (BM) |
2020-02-19 |
1.91% |
1.91% |
-10.52% |
| 87 |
China Isotope & Radiation Corporation |
2020-12-13 |
-18.35% |
-18.36% |
-11.35% |
| 88 |
China Southern Airlines Company Limited |
2022-12-01 |
-18.02% |
-18.03% |
-11.83% |
| 89 |
Mongolia Energy Corporation Limited |
2022-04-26 |
-10.09% |
-10.10% |
-12.67% |
| 90 |
Harbin Electric Company Limited |
2020-02-21 |
-0.44% |
-0.44% |
-13.78% |
| 91 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2021-09-24 |
-34.02% |
-34.12% |
-13.93% |
| 92 |
YUEXIU SERVICES GROUP LIMITED |
2022-12-12 |
-25.52% |
-25.53% |
-14.79% |
| 93 |
Sinofert Holdings Limited |
2021-09-14 |
-34.93% |
-34.95% |
-14.85% |
| 94 |
MMG Limited (HK) |
2021-02-10 |
-27.86% |
-27.87% |
-15.38% |
| 95 |
Colour Life Services Group Co., Limited |
2020-04-03 |
8.28% |
8.34% |
-15.58% |
| 96 |
Sinofert Holdings Limited |
2023-08-25 |
-7.29% |
-10.39% |
-15.69% |
| 97 |
CITIC Limited (HK) |
2023-05-25 |
-13.58% |
-14.36% |
-15.93% |
| 98 |
Harbin Electric Company Limited |
2023-03-20 |
-25.43% |
-25.45% |
-17.51% |
| 99 |
Huafa Property Services Group Company Limited |
2020-10-16 |
-11.90% |
-11.94% |
-17.56% |
| 100 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2022-05-05 |
-17.94% |
-17.95% |
-18.39% |
| 101 |
Jinxin Fertility Group Limited |
2022-11-11 |
-16.06% |
-16.11% |
-18.56% |
| 102 |
Link Real Estate Investment Trust |
2022-11-25 |
-16.22% |
-16.27% |
-19.28% |
| 103 |
Mabpharm Limited |
2021-04-13 |
-38.40% |
-38.42% |
-19.88% |
| 104 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2021-12-14 |
-30.62% |
-30.64% |
-19.97% |
| 105 |
China Modern Dairy Holdings Ltd. |
2022-05-16 |
-16.62% |
-16.63% |
-20.18% |
| 106 |
Air China Limited |
2022-09-28 |
-16.48% |
-16.49% |
-20.25% |
| 107 |
Zhongsheng Group Holdings Limited |
2021-08-20 |
-34.57% |
-34.67% |
-20.35% |
| 108 |
China Tower Corporation Limited |
2020-11-10 |
-22.14% |
-22.15% |
-20.71% |
| 109 |
Minmetals Land Limited |
2020-07-21 |
-16.07% |
-16.08% |
-23.31% |
| 110 |
Sinofert Holdings Limited |
2022-04-08 |
-26.10% |
-26.24% |
-23.69% |
| 111 |
Mongolia Energy Corporation Limited |
2023-03-30 |
-36.27% |
-36.37% |
-24.76% |
| 112 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
2022-02-09 |
-32.07% |
-32.08% |
-25.10% |
| 113 |
TECHNOVATOR INTERNATIONAL LIMITED |
2023-01-31 |
-45.10% |
-45.12% |
-25.41% |
| 114 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2021-09-29 |
-48.77% |
-48.79% |
-28.93% |
| 115 |
AEON STORES (HONG KONG) CO., LIMITED |
2022-11-03 |
-15.33% |
-15.34% |
-29.10% |
| 116 |
China Resources Beer (Holdings) Company Limited |
2021-03-09 |
-29.67% |
-33.17% |
-29.61% |
| 117 |
LEE & MAN PAPER MANUFACTURING LIMITED |
2021-12-02 |
-43.65% |
-43.67% |
-30.87% |
| 118 |
China Communications Construction Company Limited |
2020-05-20 |
-18.35% |
-18.36% |
-32.13% |
| 119 |
China Literature Limited |
2021-11-05 |
-54.97% |
-55.09% |
-33.20% |
| 120 |
JW (Cayman) Therapeutics Co. Ltd |
2023-06-09 |
-37.66% |
-40.83% |
-39.61% |
| 121 |
SUNEVISION HOLDINGS LTD. |
2023-05-24 |
-38.75% |
-40.48% |
-40.46% |
| 122 |
JW (Cayman) Therapeutics Co. Ltd |
2022-12-30 |
-48.05% |
-48.16% |
-42.03% |
| 123 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2022-05-13 |
-40.28% |
-40.38% |
-42.03% |
| 124 |
Archosaur Games Inc. |
2022-11-22 |
-39.48% |
-39.50% |
-42.75% |
| 125 |
Vision Values Holdings Limited |
2021-12-17 |
-50.56% |
-50.68% |
-43.57% |
| 126 |
VIVA BIOTECH HOLDINGS |
2021-02-01 |
-52.48% |
-52.60% |
-44.21% |
| 127 |
AEON STORES (HONG KONG) CO., LIMITED |
2023-08-03 |
-37.42% |
-46.46% |
-44.25% |
| 128 |
Yunfeng Financial Group Limited |
2020-09-21 |
-43.05% |
-43.07% |
-45.35% |
| 129 |
China Jinmao Holdings Group Limited |
2020-03-31 |
-34.77% |
-34.79% |
-47.35% |
| 130 |
Jinxin Fertility Group Limited |
2023-03-10 |
-53.99% |
-54.11% |
-47.88% |
| 131 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2023-10-13 |
-27.38% |
-43.77% |
-48.21% |
| 132 |
Sany Heavy Equipment International Holdings Company Limited |
2023-05-23 |
-47.43% |
-49.27% |
-48.45% |
| 133 |
Newborn Town Inc. |
2021-11-26 |
-65.51% |
-65.63% |
-54.63% |
| 134 |
Newborn Town Inc. |
2022-03-16 |
-56.32% |
-56.35% |
-56.29% |
| 135 |
Innovent Biologics, Inc. |
2021-06-08 |
-68.25% |
-68.27% |
-59.51% |
| 136 |
Coolpad Group Limited |
2021-11-23 |
-83.80% |
-83.82% |
-78.08% |
| 137 |
Alliance International Education Leasing Holdings Limited |
2022-12-19 |
-82.63% |
-82.65% |
-80.36% |
| 138 |
Alliance International Education Leasing Holdings Limited |
2023-09-26 |
-65.87% |
-83.21% |
-84.93% |
| 139 |
AEON STORES (HONG KONG) CO., LIMITED |
2023-12-06 |
-26.47% |
|
|
| 140 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED |
2023-12-05 |
-24.76% |
|
|
| 141 |
Changhong Jiahua Holdings Limited |
2023-12-11 |
16.87% |
|
|
| 142 |
China Literature Limited |
2023-11-20 |
2.21% |
|
|
| 143 |
China Tower Corporation Limited |
2023-12-04 |
13.41% |
|
|
| 144 |
DONGYUE GROUP LIMITED |
2023-11-30 |
18.76% |
|
|
| 145 |
ENN Energy Holdings Limited |
2023-12-12 |
40.61% |
|
|
| 146 |
FSE Lifestyle Services Limited |
2023-11-20 |
-1.53% |
|
|
| 147 |
Guotai Junan International Holdings Limited |
2023-11-30 |
-8.06% |
|
|
| 148 |
iDreamSky Technology Holdings Limited |
2023-12-11 |
25.43% |
|
|
| 149 |
Midland Holdings Limited |
2023-12-22 |
79.25% |
|
|
| 150 |
Qingdao Port International Co., Ltd. |
2023-11-22 |
29.04% |
|
|
| 151 |
SEAZEN GROUP LIMITED |
2023-12-04 |
2.24% |
|
|
| 152 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2022-12-13 |
|
|
|
| 153 |
Sinofert Holdings Limited |
2023-12-06 |
2.30% |
|
|
| 154 |
UNITED COMPANY RUSAL, IPJSC |
2023-11-22 |
-3.66% |
|
|
| 155 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
2023-11-10 |
53.37% |
|
|
| 156 |
Yuexiu Real Estate Investment Trust |
2023-11-22 |
-18.10% |
|
|
|
Average |
|
|
11.75% |
14.26% |
