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 |
SINO GOLF HOLDINGS LIMITED |
2020-12-09 |
344.44% |
344.90% |
372.62% |
| 2 |
ZONQING Environmental Limited |
2023-06-09 |
146.63% |
181.12% |
219.20% |
| 3 |
Yik Wo International Holdings Limited |
2022-03-16 |
218.18% |
218.43% |
218.88% |
| 4 |
ZONQING Environmental Limited |
2022-12-14 |
164.67% |
164.85% |
205.90% |
| 5 |
Chongqing Iron & Steel Company Limited |
2020-05-27 |
265.15% |
265.48% |
182.16% |
| 6 |
Kinetic Development Group Limited |
2023-06-30 |
99.82% |
133.61% |
160.81% |
| 7 |
hmvod Limited |
2020-08-07 |
169.33% |
170.25% |
145.96% |
| 8 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2021-06-15 |
76.40% |
76.46% |
130.73% |
| 9 |
Lanzhou Zhuangyuan Pasture Co., Ltd. |
2021-03-03 |
68.06% |
68.12% |
116.28% |
| 10 |
51 Credit Card Inc. |
2020-05-11 |
152.73% |
152.89% |
115.28% |
| 11 |
China Nonferrous Mining Corporation Limited |
2020-05-26 |
173.79% |
173.98% |
112.87% |
| 12 |
New Amante Group Limited |
2023-02-24 |
81.82% |
82.19% |
110.86% |
| 13 |
Chongqing Iron & Steel Company Limited |
2021-02-19 |
63.22% |
63.49% |
99.81% |
| 14 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2022-02-08 |
78.05% |
78.12% |
95.70% |
| 15 |
China Tangshang Holdings Limited |
2021-01-25 |
61.62% |
61.67% |
94.77% |
| 16 |
Hua Yin International Holdings Limited |
2021-09-30 |
40.74% |
40.77% |
93.63% |
| 17 |
Shanghai Henlius Biotech, Inc. |
2023-08-11 |
36.01% |
55.08% |
81.16% |
| 18 |
AB Builders Group Limited |
2022-12-02 |
63.18% |
63.45% |
74.46% |
| 19 |
Chongqing Iron & Steel Company Limited |
2020-12-14 |
56.63% |
56.67% |
70.14% |
| 20 |
China Nonferrous Mining Corporation Limited |
2020-11-20 |
62.60% |
62.87% |
66.90% |
| 21 |
Tianda Pharmaceuticals Limited |
2023-10-19 |
24.41% |
53.21% |
58.61% |
| 22 |
China Tangshang Holdings Limited |
2021-09-30 |
8.02% |
8.03% |
48.59% |
| 23 |
Shanghai Junshi Biosciences Co., Ltd. |
2020-05-27 |
91.75% |
91.83% |
48.10% |
| 24 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2021-06-29 |
12.38% |
12.39% |
44.15% |
| 25 |
51 Credit Card Inc. |
2020-08-03 |
45.59% |
45.63% |
32.35% |
| 26 |
CStone Pharmaceuticals |
2020-05-22 |
68.00% |
68.30% |
31.21% |
| 27 |
China Isotope & Radiation Corporation |
2020-06-02 |
59.25% |
59.31% |
26.11% |
| 28 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2022-12-16 |
10.59% |
10.63% |
23.66% |
| 29 |
Kunming Dianchi Water Treatment Co., Ltd. |
2021-10-27 |
-24.32% |
-24.33% |
20.75% |
| 30 |
Shanghai Haohai Biological Technology Co., Ltd. |
2022-02-15 |
6.20% |
6.20% |
19.27% |
| 31 |
China Nonferrous Mining Corporation Limited |
2021-09-30 |
-13.91% |
-13.92% |
18.40% |
| 32 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2022-10-13 |
31.13% |
31.15% |
16.52% |
| 33 |
Shanghai Henlius Biotech, Inc. |
2022-12-01 |
5.88% |
5.89% |
13.90% |
| 34 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2023-07-07 |
-2.35% |
-2.94% |
5.89% |
| 35 |
Zhengye International Holdings Company Limited |
2021-12-23 |
-7.31% |
-7.32% |
5.57% |
| 36 |
Century Entertainment International Holdings Limited |
2021-02-05 |
-11.11% |
-11.15% |
2.99% |
| 37 |
Shanghai Henlius Biotech, Inc. |
2022-12-13 |
-12.01% |
-12.01% |
2.38% |
| 38 |
Altus Holdings Limited (KY) |
2021-07-22 |
-23.41% |
-23.43% |
-0.01% |
| 39 |
China Infrastructure & Logistics Group Ltd. |
2023-06-09 |
-11.22% |
-12.74% |
-0.92% |
| 40 |
China Tangshang Holdings Limited |
2020-06-22 |
17.39% |
17.40% |
-1.15% |
| 41 |
Chongqing Iron & Steel Company Limited |
2022-08-10 |
0.00% |
0.00% |
-2.22% |
| 42 |
Kinetic Development Group Limited |
2022-09-30 |
4.92% |
4.94% |
-2.25% |
| 43 |
Swang Chai Chuan Limited |
2023-10-09 |
-5.13% |
-9.30% |
-3.73% |
| 44 |
Grand Pharmaceutical Group Limited |
2021-09-13 |
-31.47% |
-31.49% |
-11.44% |
| 45 |
DA SEN HOLDINGS GROUP LIMITED |
2022-05-20 |
-14.73% |
-14.77% |
-12.89% |
| 46 |
Altus Holdings Limited (KY) |
2020-07-23 |
-3.29% |
-3.29% |
-13.21% |
| 47 |
A-Living Smart City Services Co., Ltd. |
2020-10-22 |
-5.88% |
-5.89% |
-13.23% |
| 48 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-05-29 |
10.68% |
10.72% |
-15.79% |
| 49 |
Emperor International Holdings Limited |
2022-01-26 |
-19.04% |
-19.05% |
-16.42% |
| 50 |
Legendary Education Group Limited |
2021-03-15 |
-19.30% |
-30.29% |
-17.43% |
| 51 |
Tian Ge Interactive Holdings Limited |
2022-04-13 |
-18.48% |
-18.49% |
-17.76% |
| 52 |
Shanghai Henlius Biotech, Inc. |
2020-05-28 |
5.09% |
5.10% |
-19.49% |
| 53 |
Shanghai Junshi Biosciences Co., Ltd. |
2020-10-22 |
-15.67% |
-15.68% |
-22.26% |
| 54 |
China Isotope & Radiation Corporation |
2022-08-23 |
-26.25% |
-26.26% |
-22.92% |
| 55 |
Pine Care Group Limited |
2021-02-17 |
-36.89% |
-36.91% |
-23.21% |
| 56 |
Mobvista Inc. |
2022-01-31 |
-27.72% |
-27.74% |
-24.28% |
| 57 |
Haitong International Securities Group Limited |
2021-05-12 |
-47.79% |
-47.81% |
-25.72% |
| 58 |
Sirnaomics Ltd. |
2023-01-18 |
-46.28% |
-46.30% |
-27.19% |
| 59 |
Dongjiang Environmental Company Limited |
2022-09-15 |
-31.52% |
-31.54% |
-31.60% |
| 60 |
Sinco Pharmaceuticals Holdings Limited |
2022-08-22 |
-36.35% |
-36.37% |
-32.36% |
| 61 |
International Genius Company |
2020-06-15 |
-16.08% |
-16.09% |
-32.41% |
| 62 |
China Youran Dairy Group Limited |
2023-04-25 |
-39.70% |
-39.81% |
-32.51% |
| 63 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2022-10-31 |
-18.76% |
-18.77% |
-32.57% |
| 64 |
Qingdao Holdings International Limited |
2021-03-24 |
-45.96% |
-45.99% |
-33.40% |
| 65 |
China Health Group Inc. |
2022-06-24 |
-40.62% |
-40.73% |
-34.71% |
| 66 |
China Isotope & Radiation Corporation |
2023-05-15 |
-41.93% |
-43.84% |
-35.25% |
| 67 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2020-06-26 |
-20.45% |
-20.52% |
-35.28% |
| 68 |
TARGET INSURANCE (HOLDINGS) LIMITED |
2021-03-11 |
-42.86% |
-49.52% |
-35.32% |
| 69 |
Chongqing Iron & Steel Company Limited |
2021-05-28 |
-52.85% |
-52.97% |
-35.41% |
| 70 |
Ruihe Data Technology Holdings Limited (KY) |
2022-10-01 |
-31.90% |
-31.91% |
-35.46% |
| 71 |
Shandong Hi-Speed New Energy Group Limited |
2023-06-23 |
-38.71% |
-44.36% |
-38.15% |
| 72 |
Chongqing Iron & Steel Company Limited |
2021-07-26 |
-49.75% |
-49.77% |
-39.03% |
| 73 |
BeijingWest Industries International Limited |
2022-11-17 |
-40.91% |
-40.93% |
-41.13% |
| 74 |
China Tangshang Holdings Limited |
2023-01-20 |
-62.67% |
-62.79% |
-48.38% |
| 75 |
China Youran Dairy Group Limited |
2022-03-04 |
-50.73% |
-50.85% |
-49.84% |
| 76 |
Hilong Holding Limited |
2023-03-31 |
-58.15% |
-58.37% |
-50.61% |
| 77 |
China Tangshang Holdings Limited |
2020-02-25 |
-44.44% |
-44.47% |
-51.13% |
| 78 |
Moody Technology Holdings Limited |
2022-11-03 |
-41.78% |
-41.80% |
-51.26% |
| 79 |
GoFintech Innovation Limited |
2020-07-29 |
-63.75% |
-63.78% |
-66.75% |
| 80 |
China Hongguang Holdings Limited |
2022-06-27 |
-70.29% |
-70.31% |
-66.95% |
| 81 |
Central China Real Estate Limited |
2023-01-20 |
-77.91% |
-78.02% |
-69.51% |
| 82 |
Overseas Chinese Town (Asia) Holdings Limited |
2022-12-12 |
-75.45% |
-75.48% |
-71.94% |
| 83 |
Wealthink AI-Innovation Capital Limited (KY) |
2022-10-27 |
-71.22% |
-71.24% |
-75.46% |
| 84 |
Sunac Services Holdings Limited |
2021-11-08 |
-86.85% |
-86.87% |
-81.10% |
| 85 |
Ruihe Data Technology Holdings Limited (KY) |
2022-01-21 |
-89.82% |
-89.90% |
-89.02% |
| 86 |
51 Credit Card Inc. |
2024-04-17 |
-2.46% |
|
|
| 87 |
A-Living Smart City Services Co., Ltd. |
2024-01-04 |
-28.24% |
|
|
| 88 |
ANE (CAYMAN) INC. |
2024-04-12 |
0.82% |
|
|
| 89 |
Beijing Capital Jiaye Property Services Co., Limited |
2023-11-30 |
6.54% |
|
|
| 90 |
BetterLife Holding Limited |
2023-11-08 |
-23.96% |
|
|
| 91 |
China Infrastructure & Logistics Group Ltd. |
2023-12-29 |
-20.18% |
|
|
| 92 |
China Isotope & Radiation Corporation |
2023-12-06 |
-16.77% |
|
|
| 93 |
Chongqing Iron & Steel Company Limited |
2023-12-08 |
-16.90% |
|
|
| 94 |
CMOC Group Limited (CN) |
2023-11-17 |
58.06% |
|
|
| 95 |
Emperor Capital Group Limited |
2024-01-31 |
-12.82% |
|
|
| 96 |
Hilong Holding Limited |
2024-03-04 |
-44.61% |
|
|
| 97 |
Kinetic Development Group Limited |
2024-02-21 |
35.18% |
|
|
| 98 |
Meilleure Health International Industry Group Limited |
2024-01-17 |
-40.00% |
|
|
| 99 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
2023-12-29 |
-16.67% |
|
|
| 100 |
Pacific Legend Group Limited |
2023-12-22 |
10.53% |
|
|
| 101 |
Redco Healthy Living Company Limited |
2022-12-14 |
-30.58% |
|
|
| 102 |
Xinyuan Property Management Service (Cayman) Ltd. |
2020-10-30 |
-17.51% |
|
|
| 103 |
Xinyuan Property Management Service (Cayman) Ltd. |
2021-12-14 |
22.54% |
|
|
| 104 |
Xinyuan Property Management Service (Cayman) Ltd. |
2022-05-17 |
22.54% |
|
|
|
Average |
|
|
13.49% |
18.78% |
