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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Total return |
CAGR total return |
CAGR relative return |
1 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited |
2016-07-13 |
-34.09% |
-34.11% |
-47.78% |
2 |
Zhejiang New Century Hotel Management Co., Ltd. |
2021-01-28 |
-21.91% |
|
|
3 |
Yunfeng Financial Group Limited |
2015-06-25 |
-64.35% |
-64.38% |
-53.96% |
4 |
Yuexiu Real Estate Investment Trust |
2021-10-24 |
-49.94% |
-49.97% |
-17.35% |
5 |
Yue Da International Holdings Limited |
2016-11-11 |
144.12% |
144.87% |
83.05% |
6 |
Yongsheng Advanced Materials Company Limited |
2023-06-28 |
5.32% |
|
|
7 |
Yashili International Holdings Ltd |
2022-05-06 |
28.26% |
28.37% |
23.14% |
8 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2024-01-12 |
1.96% |
|
|
9 |
Tysan Holdings Limited |
2019-03-20 |
17.05% |
17.06% |
52.57% |
10 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
2018-07-31 |
-7.50% |
-7.50% |
-8.31% |
11 |
TPV TECHNOLOGY LIMITED |
2019-08-12 |
7.87% |
|
|
12 |
Tonly Electronics Holdings Limited |
2019-10-02 |
65.22% |
65.51% |
77.57% |
|
|
2020-11-03 |
4.18% |
|
|
13 |
TELEVISION BROADCASTS LIMITED |
2017-01-24 |
8.15% |
8.16% |
-27.10% |
14 |
TCL Electronics Holdings Limited |
2019-10-02 |
60.19% |
60.45% |
72.15% |
15 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2014-01-07 |
-21.23% |
-21.24% |
-27.13% |
|
|
2017-05-08 |
2.26% |
|
|
16 |
SUN ART RETAIL GROUP LIMITED |
2017-11-23 |
5.17% |
5.17% |
15.94% |
|
|
2020-10-22 |
-43.53% |
-43.56% |
-47.96% |
17 |
Summit Ascent Holdings Limited |
2020-06-11 |
18.64% |
18.66% |
-2.49% |
18 |
Springland International Holdings Limited |
2019-11-01 |
8.06% |
|
|
19 |
SoftMedx Healthcare Limited |
2023-11-03 |
|
|
|
20 |
Skyworth Group Limited (BM) |
2022-12-23 |
-5.73% |
-5.75% |
8.82% |
21 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2018-01-11 |
-11.46% |
-11.47% |
-0.47% |
|
|
2018-01-11 |
-7.46% |
-7.47% |
4.02% |
22 |
Shengjing Bank Co., Ltd. |
2019-06-20 |
27.93% |
28.04% |
43.51% |
23 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2015-03-12 |
-32.77% |
-32.79% |
-23.40% |
24 |
Shanghai Prime Machinery Company Limited |
2020-10-21 |
3.90% |
|
|
25 |
Shanghai Jin Jiang Capital Company Limited |
2021-12-17 |
5.82% |
|
|
26 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2022-06-05 |
-4.17% |
|
|
27 |
Shandong Hi-Speed New Energy Group Limited |
2015-02-02 |
31.67% |
31.69% |
64.25% |
28 |
SEAZEN GROUP LIMITED |
2017-07-18 |
111.65% |
111.76% |
95.02% |
29 |
Renaissance Asia Silk Road Group Limited |
2015-12-28 |
-42.55% |
-42.57% |
-55.69% |
30 |
PT International Development Corporation Limited |
2015-04-27 |
-21.60% |
-21.61% |
1.01% |
|
|
2017-01-26 |
-10.71% |
-10.75% |
-39.10% |
31 |
Productive Technologies Company Limited (BM) |
2015-10-27 |
24.66% |
24.68% |
19.71% |
32 |
PCCW LIMITED |
2020-08-12 |
-4.71% |
-4.71% |
-11.76% |
33 |
Ozner Water International Holding Limited |
2019-11-01 |
-87.43% |
-87.52% |
-86.36% |
34 |
OSL Group Limited (KY) |
2018-02-02 |
-55.23% |
-55.36% |
-49.74% |
35 |
OM Technologies (Group) Limited |
2020-07-22 |
4.19% |
|
|
36 |
OCBC Bank (Hong Kong) Limited |
2014-04-08 |
-0.72% |
|
|
37 |
NIRVANA ASIA LTD |
2016-07-21 |
6.01% |
|
|
38 |
NEW WORLD CHINA LAND LIMITED |
2014-03-25 |
-23.70% |
-23.71% |
-34.90% |
|
|
2016-01-08 |
3.06% |
|
|
39 |
New Century Real Estate Investment Trust |
2021-01-27 |
2.55% |
|
|
40 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2015-10-23 |
16.07% |
16.18% |
11.54% |
41 |
Mongolia Energy Corporation Limited |
2014-09-19 |
-66.80% |
-66.83% |
-64.67% |
42 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
2019-07-24 |
-26.96% |
-26.97% |
-20.28% |
43 |
Lajin Entertainment Network Group Limited |
2014-12-18 |
-10.58% |
-10.61% |
-8.01% |
44 |
L'Occitane International S.A. |
2024-04-29 |
4.33% |
|
|
45 |
Kerry Logistics Network Limited |
2021-03-05 |
17.21% |
17.28% |
51.02% |
46 |
Intime Retail (Group) Company Limited |
2014-04-14 |
-3.41% |
-3.42% |
-22.40% |
|
|
2017-01-10 |
4.61% |
|
|
47 |
IMAX China Holding, Inc. |
2023-07-31 |
-12.08% |
-12.09% |
-1.07% |
48 |
IDT INTERNATIONAL LIMITED |
2015-03-03 |
-53.12% |
-53.15% |
-44.01% |
49 |
Hutchison Whampoa Limited |
2015-01-16 |
20.36% |
|
|
50 |
Huifu Limited |
2020-12-31 |
3.26% |
|
|
51 |
Huarong Investment Stock Corporation Limited |
2020-07-24 |
-1.16% |
|
|
52 |
Huanxi Media Group Limited |
2015-05-13 |
-53.97% |
-53.99% |
-38.38% |
53 |
Huadian Fuxin Energy Corporation Limited |
2020-06-22 |
2.85% |
|
|
54 |
Hop Hing Group Holdings Limited |
2021-09-10 |
6.76% |
|
|
55 |
Hony Media Group |
2015-12-15 |
-55.00% |
-55.02% |
-58.73% |
56 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED |
2018-06-29 |
5.93% |
|
|
57 |
Harbin Electric Company Limited |
2018-12-24 |
-42.56% |
-42.59% |
-49.97% |
58 |
HAIER ELECTRONICS GROUP CO., LTD. |
2020-07-31 |
27.04% |
|
|
59 |
GUOCO GROUP LIMITED |
2018-07-23 |
0.04% |
0.04% |
-4.03% |
60 |
Greenheart Group Limited |
2014-12-11 |
-29.41% |
-29.43% |
-25.75% |
61 |
Great Wall Pan Asia Holdings Limited |
2016-08-12 |
-18.92% |
-18.93% |
-40.07% |
62 |
Grand Baoxin Auto Group Limited |
2015-12-11 |
-54.40% |
-54.42% |
-57.99% |
63 |
Good Friend International Holdings Inc. |
2021-08-17 |
10.37% |
|
|
64 |
Gome Finance Technology Co., Ltd. |
2016-02-19 |
-23.61% |
-23.63% |
-40.03% |
65 |
Golden Meditech Holdings Limited |
2020-06-19 |
4.82% |
|
|
66 |
FDG Kinetic Limited |
2014-11-02 |
477.78% |
478.47% |
491.54% |
67 |
ESUN HOLDINGS LIMITED |
2018-06-12 |
-14.93% |
-14.93% |
-6.76% |
68 |
E-Commodities Holdings Limited |
2015-11-26 |
378.78% |
379.29% |
297.92% |
69 |
DONGPENG HOLDINGS COMPANY LIMITED |
2016-03-04 |
9.58% |
|
|
70 |
DAH CHONG HONG HOLDINGS LIMITED |
2019-10-22 |
3.37% |
|
|
71 |
CPMC Holdings Limited |
2023-12-22 |
3.71% |
5.00% |
-13.88% |
|
|
2024-07-09 |
0.58% |
|
|
72 |
Continental Aerospace Technologies Holding Limited (BM) |
2017-09-19 |
-39.18% |
-39.20% |
-39.67% |
73 |
COFCO Joycome Foods Limited |
2023-01-11 |
-25.21% |
-25.23% |
-5.41% |
74 |
CLEAR MEDIA LIMITED (BM) |
2020-04-03 |
2.01% |
|
|
|
|
2021-07-08 |
|
|
|
75 |
CIMC Vehicles (Group) Co., Ltd. |
2024-03-11 |
2.47% |
|
|
76 |
Chong Hing Bank Limited |
2021-05-18 |
3.61% |
|
|
77 |
China Taifeng Beddings Holdings Limited |
2015-01-15 |
3.85% |
|
|
78 |
China Shengmu Organic Milk Limited |
2016-11-02 |
-44.68% |
-44.70% |
-57.06% |
79 |
China Rundong Auto Group Limited |
2015-05-20 |
-31.42% |
-31.43% |
-7.16% |
80 |
China Resources Medical Holdings Company Limited |
2016-08-30 |
-29.63% |
-29.65% |
-44.18% |
81 |
China Power Clean Energy Development Company Limited |
2019-03-28 |
6.30% |
|
|
82 |
China Oceanwide Holdings Limited |
2014-10-09 |
56.92% |
56.97% |
59.49% |
83 |
China Modern Dairy Holdings Ltd. |
2017-01-12 |
-23.96% |
-23.97% |
-46.19% |
|
|
2021-03-22 |
-38.62% |
-38.64% |
-21.49% |
84 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED |
2018-11-20 |
2.67% |
|
|
85 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2014-02-12 |
-4.77% |
-4.77% |
-16.24% |
86 |
China Machinery Engineering Corporation |
2021-02-01 |
4.25% |
|
|
87 |
China International Capital Corporation Limited |
2016-11-04 |
51.86% |
51.90% |
15.74% |
|
|
2022-09-13 |
4.09% |
4.09% |
7.04% |
88 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED |
2014-11-18 |
-4.76% |
-4.77% |
-2.31% |
89 |
China Biotech Services Holdings Limited |
2017-07-04 |
236.96% |
237.24% |
195.27% |
90 |
China Baofeng (International) Limited |
2020-06-26 |
5.31% |
|
|
91 |
China Agri-Products Exchange Limited |
2017-01-06 |
-86.82% |
-86.91% |
-90.75% |
92 |
China Agri-Industries Holdings Limited |
2019-12-10 |
3.16% |
|
|
93 |
Chiho Environmental Group Limited |
2016-01-04 |
2.93% |
2.93% |
-4.29% |
94 |
Changyou Alliance Group Limited |
2014-10-21 |
171.11% |
172.04% |
165.55% |
95 |
Changshouhua Food Company Limited |
2020-09-11 |
4.50% |
|
|
96 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED |
2020-06-05 |
3.51% |
|
|
97 |
Canvest Environmental Protection Group Company Limited |
2024-07-31 |
2.50% |
|
|
98 |
C&D International Investment Group Limited |
2015-01-05 |
28.18% |
28.20% |
38.81% |
99 |
BOE Varitronix Limited |
2016-02-16 |
-10.26% |
-10.27% |
-31.83% |
100 |
Bison Finance Group Limited |
2017-10-31 |
7.08% |
7.08% |
17.25% |
101 |
Best Mart 360 Holdings Limited |
2023-04-04 |
6.46% |
6.47% |
24.19% |
102 |
Beijing Gas Blue Sky Holdings Limited |
2018-01-12 |
-54.44% |
-54.57% |
-48.50% |
103 |
Beijing Capital Land Co., Ltd. |
2021-08-04 |
13.01% |
|
|
104 |
BANK OF JINZHOU CO., LTD. |
2020-03-10 |
-22.52% |
-22.53% |
-34.95% |
105 |
AVIC International Holdings Limited |
2019-10-15 |
12.14% |
|
|
106 |
Ausnutria Dairy Corporation Ltd |
2015-06-10 |
-25.65% |
-25.66% |
-8.19% |
107 |
Alibaba Pictures Group Limited |
2014-03-12 |
25.14% |
25.16% |
11.09% |
108 |
AGTech Holdings Limited |
2016-03-16 |
-20.60% |
-20.62% |
-35.77% |
109 |
Acotec Scientific Holdings Limited |
2022-12-12 |
-29.39% |
-29.41% |
-19.23% |
110 |
AAG Energy Holdings Limited |
2018-06-05 |
-4.36% |
-4.37% |
6.02% |
|
|
2023-02-17 |
8.28% |
|
|
|
Average |
|
|
7.18% |
5.40% |