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 |
Air China Limited |
2022-08-25 |
-9.68% |
-9.69% |
-3.94% |
| 2 |
Alliance International Education Leasing Holdings Limited |
2022-08-03 |
34.77% |
34.80% |
31.92% |
| 3 |
Angelalign Technology Inc. |
2022-04-21 |
-11.65% |
-11.65% |
-12.39% |
| 4 |
Archosaur Games Inc. |
2022-06-20 |
-21.84% |
-21.85% |
-18.92% |
| 5 |
BAIC Motor Corporation Limited |
2022-05-27 |
-9.85% |
-9.91% |
-4.55% |
|
|
2022-08-08 |
14.94% |
14.95% |
15.27% |
| 6 |
Beijing Chunlizhengda Medical Instruments Co., Ltd. |
2021-11-19 |
-30.61% |
-30.70% |
-7.12% |
| 7 |
Beijing Energy International Holding Co., Ltd. |
2021-01-08 |
-3.45% |
-3.46% |
11.13% |
|
|
2021-10-02 |
-29.18% |
-29.26% |
-3.58% |
|
|
2022-05-10 |
-22.40% |
-22.41% |
-26.06% |
|
|
2022-05-25 |
-20.80% |
-20.81% |
-18.30% |
|
|
2022-10-03 |
3.86% |
3.86% |
-1.54% |
|
|
2022-11-30 |
9.42% |
9.43% |
14.85% |
| 8 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2021-09-30 |
-36.57% |
-36.59% |
-12.78% |
| 9 |
Beijing Jingneng Clean Energy Co., Limited |
2021-11-25 |
-18.36% |
-18.37% |
10.63% |
|
|
2022-05-30 |
9.92% |
9.93% |
19.60% |
|
|
2022-08-17 |
16.97% |
16.98% |
21.51% |
|
|
2022-12-12 |
-8.49% |
-8.49% |
4.71% |
| 10 |
BEIJING MEDIA CORPORATION LIMITED |
2021-12-15 |
-28.46% |
-28.48% |
-16.89% |
|
|
2022-03-31 |
-12.31% |
-12.32% |
-8.74% |
|
|
2022-05-26 |
-23.08% |
-23.15% |
-21.01% |
| 11 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2021-12-10 |
6.86% |
6.89% |
23.98% |
| 12 |
Bosideng International Holdings Limited |
2022-03-09 |
15.33% |
15.34% |
14.29% |
| 13 |
Bright Smart Securities & Commodities Group Limited |
2022-02-16 |
61.55% |
61.60% |
82.41% |
| 14 |
Central Development Holdings Limited |
2022-11-18 |
-16.67% |
-16.72% |
-17.33% |
| 15 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2022-01-11 |
-22.62% |
-22.63% |
-17.76% |
|
|
2022-12-07 |
-15.32% |
-15.33% |
-5.86% |
| 16 |
CGN Mining Company Limited |
2021-05-25 |
9.64% |
9.65% |
53.18% |
|
|
2022-08-19 |
-13.13% |
-13.17% |
-8.30% |
| 17 |
Changan Minsheng APLL Logistics Co., Ltd. |
2021-11-10 |
-7.58% |
-7.59% |
38.01% |
|
|
2021-12-07 |
17.43% |
17.44% |
43.61% |
| 18 |
China 21st Century Education Group Limited |
2022-08-31 |
-28.45% |
-28.47% |
-25.61% |
|
|
2022-12-06 |
-8.91% |
-8.92% |
3.71% |
| 19 |
China Aluminum International Engineering Corporation Limited |
2021-06-04 |
35.48% |
35.74% |
81.76% |
|
|
2021-12-14 |
-40.57% |
-40.59% |
-31.46% |
| 20 |
China BlueChemical Ltd. |
2022-12-09 |
11.75% |
11.79% |
31.11% |
| 21 |
China CITIC Financial Asset Management Co., Ltd. |
2022-09-16 |
26.67% |
26.77% |
25.62% |
| 22 |
China Coal Energy Company Limited |
2022-07-11 |
-3.47% |
-3.47% |
4.81% |
| 23 |
China Datang Corporation Renewable Power Co., Limited |
2021-12-13 |
-32.63% |
-32.65% |
-20.77% |
|
|
2022-12-29 |
-18.66% |
-18.67% |
-9.39% |
| 24 |
China Electronics Optics Valley Union Holding Company Limited |
2022-10-21 |
8.96% |
8.99% |
-0.78% |
| 25 |
China Energy Engineering Corporation Limited (CN) |
2021-03-25 |
52.38% |
52.42% |
93.10% |
|
|
2021-07-08 |
45.59% |
45.63% |
77.38% |
|
|
2021-11-19 |
-2.00% |
-2.01% |
31.33% |
| 26 |
China Longyuan Power Group Corporation Limited |
2021-07-08 |
17.62% |
17.63% |
43.27% |
| 27 |
China Metal Resources Utilization Limited |
2021-04-22 |
-61.54% |
-61.56% |
-48.07% |
| 28 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2021-05-13 |
138.95% |
139.10% |
226.36% |
|
|
2022-05-18 |
-20.59% |
-20.60% |
-20.45% |
|
|
2022-07-28 |
-32.22% |
-32.24% |
-32.69% |
| 29 |
CHINA RAILWAY GROUP LIMITED |
2021-12-14 |
14.10% |
14.11% |
31.65% |
| 30 |
China Shenhua Energy Company Limited |
2021-05-14 |
62.79% |
63.06% |
124.53% |
|
|
2021-09-17 |
58.52% |
58.77% |
104.39% |
| 31 |
China Suntien Green Energy Corporation Limited |
2021-01-15 |
143.85% |
144.59% |
179.26% |
|
|
2021-04-01 |
62.31% |
62.36% |
106.49% |
|
|
2021-11-23 |
-35.99% |
-36.01% |
-13.33% |
|
|
2022-05-23 |
-15.77% |
-15.78% |
-14.91% |
| 32 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2022-12-15 |
9.83% |
9.84% |
22.05% |
| 33 |
CHINESE ESTATES HOLDINGS LIMITED |
2021-11-18 |
-35.83% |
-35.85% |
-13.34% |
| 34 |
CMBC Capital Holdings Limited |
2021-12-22 |
-42.04% |
-42.06% |
-34.70% |
| 35 |
CNNC International Limited |
2022-05-31 |
-32.05% |
-32.07% |
-37.68% |
| 36 |
COSCO SHIPPING Holdings Co., Ltd. |
2021-09-24 |
-29.20% |
-29.28% |
-7.61% |
|
|
2022-10-21 |
31.72% |
31.85% |
20.03% |
|
|
2022-11-09 |
28.34% |
28.36% |
15.61% |
| 37 |
Dongjiang Environmental Company Limited |
2022-06-23 |
-14.10% |
-14.11% |
-7.21% |
| 38 |
Everbright Grand China Assets Limited |
2022-12-08 |
8.50% |
8.51% |
24.41% |
| 39 |
Everbright Securities Company Limited |
2021-09-28 |
-23.96% |
-23.98% |
4.09% |
| 40 |
Excellence Commercial Property & Facilities Management Group Limited |
2021-12-10 |
2.30% |
2.31% |
18.67% |
| 41 |
FIRST TRACTOR COMPANY LIMITED |
2021-10-12 |
-24.90% |
-24.91% |
8.10% |
|
|
2022-05-31 |
-2.61% |
-2.61% |
9.42% |
| 42 |
Flat Glass Group Co., Ltd. |
2021-07-28 |
-13.28% |
-13.29% |
4.30% |
| 43 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2021-02-26 |
-21.10% |
-21.17% |
-2.37% |
|
|
2021-02-26 |
36.19% |
41.96% |
48.36% |
|
|
2021-06-24 |
-32.21% |
-32.23% |
-12.16% |
|
|
2021-06-24 |
36.19% |
41.96% |
48.36% |
|
|
2022-02-22 |
-32.48% |
-32.50% |
-25.38% |
|
|
2022-02-22 |
36.19% |
41.96% |
48.36% |
|
|
2022-05-27 |
-35.91% |
-36.09% |
-32.29% |
|
|
2022-05-27 |
36.19% |
41.96% |
48.36% |
| 44 |
Greentown Management Holdings Company Limited |
2022-05-20 |
35.82% |
35.96% |
38.97% |
| 45 |
Grown Up Group Investment Holdings Limited |
2021-12-07 |
-22.97% |
-22.99% |
-5.83% |
| 46 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-06-30 |
193.15% |
232.45% |
377.66% |
|
|
2021-09-30 |
50.70% |
89.17% |
148.90% |
|
|
2021-12-10 |
78.33% |
|
|
| 47 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2022-07-20 |
47.76% |
47.79% |
56.86% |
|
|
2022-09-13 |
26.46% |
26.48% |
30.06% |
| 48 |
Heng Hup Holdings Limited |
2021-11-29 |
-8.74% |
-8.74% |
15.62% |
|
|
2022-04-21 |
-7.76% |
-7.77% |
-8.53% |
| 49 |
Honghua Group Limited |
2021-05-13 |
-2.35% |
-2.35% |
33.29% |
|
|
2022-10-06 |
-41.50% |
-41.52% |
-42.23% |
| 50 |
HUA HONG SEMICONDUCTOR LIMITED |
2022-08-09 |
-12.88% |
-12.89% |
-13.21% |
| 51 |
HUA NENG POWER INTERNATIONAL, INC. |
2021-11-01 |
-30.60% |
-30.61% |
8.56% |
|
|
2021-12-06 |
-5.91% |
-5.92% |
8.56% |
|
|
2022-12-16 |
20.47% |
20.55% |
34.75% |
| 52 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-01-29 |
60.53% |
60.79% |
87.69% |
|
|
2021-03-31 |
13.99% |
14.00% |
42.37% |
|
|
2021-06-15 |
18.88% |
18.90% |
55.46% |
|
|
2021-10-27 |
-4.13% |
-4.14% |
52.97% |
| 53 |
Imperium Technology Group Limited (KY) |
2021-09-20 |
20.98% |
20.99% |
50.35% |
| 54 |
Inner Mongolia Yitai Coal Co., Ltd. |
2022-12-13 |
64.77% |
120.26% |
105.05% |
| 55 |
JD Health International Inc. |
2021-09-16 |
-32.40% |
-32.42% |
-13.80% |
|
|
2021-09-16 |
-44.07% |
-48.27% |
-45.94% |
|
|
2022-12-08 |
-58.51% |
-58.54% |
-52.46% |
|
|
2022-12-08 |
-44.07% |
-48.27% |
-45.94% |
| 56 |
JD Logistics, Inc. |
2022-04-25 |
-25.90% |
-25.91% |
-27.56% |
| 57 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
2022-10-28 |
-67.67% |
-67.80% |
-73.54% |
| 58 |
Lansen Pharmaceutical Holdings Limited |
2022-06-25 |
5.91% |
5.91% |
17.90% |
| 59 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED |
2021-02-24 |
-49.64% |
-49.66% |
-36.68% |
| 60 |
MAN SANG INTERNATIONAL LIMITED |
2021-03-15 |
-30.95% |
-30.97% |
4.65% |
| 61 |
Maoyan Entertainment |
2021-11-10 |
-27.10% |
-27.12% |
8.84% |
|
|
2022-10-13 |
101.48% |
101.58% |
79.08% |
| 62 |
Metallurgical Corporation of China Ltd. |
2021-05-25 |
13.67% |
13.68% |
58.82% |
|
|
2022-05-31 |
2.25% |
2.25% |
14.89% |
| 63 |
MicroPort CardioFlow Medtech Corporation |
2022-06-08 |
-33.20% |
-33.22% |
-26.98% |
| 64 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2021-11-23 |
-7.98% |
-7.98% |
24.63% |
|
|
2021-12-13 |
-10.16% |
-10.17% |
5.67% |
| 65 |
Nimble Holdings Company Limited |
2021-05-21 |
-26.79% |
-26.86% |
-1.95% |
| 66 |
Noah Holdings Limited (KY) |
2022-12-19 |
-18.55% |
-18.56% |
-7.82% |
| 67 |
NVC International Holdings Limited |
2021-12-10 |
-40.12% |
-40.23% |
-30.66% |
| 68 |
Ocumension Therapeutics |
2021-08-11 |
-49.40% |
-49.43% |
-34.93% |
|
|
2022-11-04 |
-17.61% |
-17.66% |
-27.44% |
| 69 |
Poly Property Group Co., Limited |
2022-06-21 |
-4.12% |
-4.13% |
3.05% |
| 70 |
Q Technology (Group) Company Limited |
2022-12-08 |
-4.18% |
-4.18% |
9.86% |
| 71 |
Qilu Expressway Company Limited |
2021-11-15 |
-5.65% |
-5.65% |
25.68% |
|
|
2022-07-20 |
12.58% |
12.59% |
19.50% |
|
|
2022-10-31 |
34.03% |
34.06% |
11.29% |
| 72 |
Rare Earth Magnesium Technology Group Holdings Limited |
2022-05-03 |
-74.19% |
-74.22% |
-73.44% |
| 73 |
RIZHAO PORT JURONG CO., LTD. |
2021-04-23 |
-23.02% |
-23.08% |
5.30% |
|
|
2022-01-15 |
5.91% |
5.91% |
14.21% |
|
|
2022-12-05 |
-0.98% |
-0.98% |
13.59% |
|
|
2022-12-12 |
-2.62% |
-2.62% |
11.42% |
| 74 |
S-Enjoy Service Group Co., Limited |
2021-12-03 |
-33.55% |
-33.64% |
-18.65% |
| 75 |
S.A.S. Dragon Holdings Limited |
2022-02-14 |
-21.78% |
-21.79% |
-12.63% |
| 76 |
Shandong International Trust Co., Ltd. |
2022-06-30 |
-12.36% |
-12.37% |
-2.59% |
|
|
2022-12-14 |
-14.10% |
-14.11% |
-0.80% |
| 77 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2022-12-13 |
-43.16% |
-43.18% |
-33.89% |
| 78 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2022-06-09 |
29.75% |
29.77% |
40.48% |
| 79 |
Sheng Yuan Holdings Limited |
2021-04-29 |
-17.74% |
-17.75% |
11.41% |
| 80 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
2021-12-30 |
-7.03% |
-7.03% |
4.46% |
| 81 |
Sinohope Technology Holdings Limited |
2021-04-12 |
-77.88% |
-77.91% |
-71.45% |
|
|
2021-11-29 |
-59.02% |
-59.05% |
-48.12% |
| 82 |
SINOPHARM GROUP CO. LTD. |
2022-05-05 |
61.17% |
61.22% |
60.36% |
| 83 |
Sinopharm Tech Holdings Limited |
2021-03-05 |
-58.46% |
-58.59% |
-46.67% |
|
|
2022-10-21 |
-75.62% |
-75.74% |
-77.91% |
| 84 |
SINOTRUK (HONG KONG) LIMITED |
2021-05-21 |
-41.19% |
-41.30% |
-21.30% |
| 85 |
SISRAM MEDICAL LTD |
2021-05-25 |
-60.13% |
-60.15% |
-44.33% |
|
|
2021-10-26 |
-53.07% |
-53.09% |
-23.53% |
|
|
2022-12-23 |
-34.61% |
-34.71% |
-24.62% |
| 86 |
Solomon Systech (International) Limited |
2021-04-21 |
2.89% |
2.89% |
38.27% |
| 87 |
South Shore Holdings Limited |
2021-05-10 |
-63.08% |
|
|
| 88 |
State Energy Group International Assets Holdings Limited |
2021-02-08 |
-45.57% |
-45.59% |
-36.35% |
| 89 |
Tianjin Capital Environmental Protection Group Company Limited |
2021-09-27 |
-22.81% |
-22.83% |
0.91% |
| 90 |
Tianjin Jinran Public Utilities Company Limited |
2021-03-15 |
-6.23% |
-6.23% |
42.15% |
|
|
2021-06-09 |
-20.46% |
-20.47% |
1.89% |
|
|
2021-07-05 |
-14.89% |
-14.90% |
6.53% |
|
|
2021-10-07 |
-30.00% |
-30.02% |
-5.79% |
|
|
2021-12-15 |
-26.44% |
-26.45% |
-14.54% |
|
|
2022-12-08 |
-10.00% |
-10.01% |
3.18% |
| 91 |
Tianli International Holdings Limited |
2021-09-20 |
-26.70% |
-26.71% |
-8.93% |
| 92 |
Times Neighborhood Holdings Limited |
2021-11-22 |
-82.68% |
-82.70% |
-76.17% |
|
|
2021-12-20 |
-58.86% |
-58.88% |
-52.87% |
| 93 |
Triumph New Energy Company Limited |
2021-06-30 |
43.75% |
43.79% |
84.11% |
|
|
2022-12-13 |
-56.19% |
-56.22% |
-49.05% |
| 94 |
Wenzhou Kangning Hospital Co., Ltd. |
2021-05-14 |
-56.79% |
-61.51% |
-50.85% |
| 95 |
Wuling Motors Holdings Limited |
2021-04-27 |
-49.67% |
-49.70% |
-29.28% |
|
|
2021-12-21 |
-47.50% |
-47.52% |
-39.58% |
|
|
2022-06-07 |
-40.81% |
-40.83% |
-36.44% |
| 96 |
YCIH Green High-Performance Concrete Company Limited |
2021-09-17 |
-44.44% |
-44.56% |
-28.63% |
| 97 |
YEAHKA LIMITED |
2021-01-29 |
-71.70% |
-71.82% |
-67.11% |
| 98 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2021-05-28 |
-33.47% |
-33.56% |
-8.76% |
|
|
2022-08-02 |
48.69% |
48.73% |
44.33% |
| 99 |
Yida China Holdings Limited |
2021-04-30 |
-79.82% |
-79.93% |
-73.40% |
|
|
2022-05-19 |
-52.27% |
-52.30% |
-52.60% |
| 100 |
YuanShengTai Dairy Farm Limited |
2021-11-25 |
-40.00% |
-40.02% |
-18.71% |
|
|
2022-11-23 |
-35.14% |
-35.15% |
-38.97% |
| 101 |
Zero2IPO Holdings Inc. |
2021-08-27 |
0.31% |
0.31% |
22.80% |
| 102 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2021-05-14 |
-6.63% |
-6.65% |
28.53% |
| 103 |
ZHONGTAI FUTURES Company Limited |
2021-05-28 |
15.61% |
15.67% |
58.85% |
| 104 |
Zhuzhou CRRC Times Electric Co., Ltd. |
2022-05-17 |
5.76% |
5.77% |
6.89% |
| 105 |
ZTO Express (Cayman) Inc. |
2022-12-23 |
-25.99% |
-26.06% |
-14.64% |
|
Average |
|
|
-7.05% |
8.52% |
