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 |
China Qidian Guofeng Holdings Limited |
2024-07-19 |
496.00% |
|
|
| 2 |
SINO GOLF HOLDINGS LIMITED |
2020-12-09 |
344.44% |
344.90% |
372.62% |
| 3 |
Chongqing Iron & Steel Company Limited |
2020-05-27 |
265.15% |
265.48% |
182.16% |
| 4 |
Yik Wo International Holdings Limited |
2022-03-16 |
218.18% |
218.43% |
218.88% |
| 5 |
Kinetic Development Group Limited |
2023-06-30 |
180.40% |
181.40% |
187.44% |
| 6 |
China Nonferrous Mining Corporation Limited |
2020-05-26 |
173.79% |
173.98% |
112.87% |
| 7 |
hmvod Limited |
2020-08-07 |
169.33% |
170.25% |
145.96% |
| 8 |
ZONQING Environmental Limited |
2022-12-14 |
164.67% |
164.85% |
205.90% |
| 9 |
51 Credit Card Inc. |
2020-05-11 |
152.73% |
152.89% |
115.28% |
| 10 |
ZONQING Environmental Limited |
2023-06-09 |
139.48% |
140.20% |
143.33% |
| 11 |
Kinetic Development Group Limited |
2024-02-21 |
121.09% |
300.11% |
232.66% |
| 12 |
Shanghai Henlius Biotech, Inc. |
2023-08-11 |
101.87% |
102.36% |
116.20% |
| 13 |
Shanghai Junshi Biosciences Co., Ltd. |
2020-05-27 |
91.75% |
91.83% |
48.10% |
| 14 |
51 Credit Card Inc. |
2024-04-17 |
81.97% |
|
|
| 15 |
New Amante Group Limited |
2023-02-24 |
81.82% |
82.19% |
110.86% |
| 16 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2022-02-08 |
78.05% |
78.12% |
95.70% |
| 17 |
Xinyuan Property Management Service (Cayman) Ltd. |
2024-07-22 |
76.89% |
|
|
| 18 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2021-06-15 |
76.40% |
76.46% |
130.73% |
| 19 |
Lanzhou Zhuangyuan Pasture Co., Ltd. |
2021-03-03 |
68.06% |
68.12% |
116.28% |
| 20 |
CStone Pharmaceuticals |
2020-05-22 |
68.00% |
68.30% |
31.21% |
| 21 |
China Qidian Guofeng Holdings Limited |
2024-09-04 |
67.42% |
|
|
| 22 |
Chongqing Iron & Steel Company Limited |
2021-02-19 |
63.22% |
63.49% |
99.81% |
| 23 |
AB Builders Group Limited |
2022-12-02 |
63.18% |
63.45% |
74.46% |
| 24 |
China Nonferrous Mining Corporation Limited |
2020-11-20 |
62.60% |
62.87% |
66.90% |
| 25 |
China Tangshang Holdings Limited |
2021-01-25 |
61.62% |
61.67% |
94.77% |
| 26 |
China Isotope & Radiation Corporation |
2020-06-02 |
59.25% |
59.31% |
26.11% |
| 27 |
ANE (CAYMAN) INC. |
2024-04-12 |
57.91% |
|
|
| 28 |
Chongqing Iron & Steel Company Limited |
2020-12-14 |
56.63% |
56.67% |
70.14% |
| 29 |
Madison Holdings Group Limited |
2024-07-17 |
54.17% |
|
|
| 30 |
51 Credit Card Inc. |
2020-08-03 |
45.59% |
45.63% |
32.35% |
| 31 |
Hua Yin International Holdings Limited |
2021-09-30 |
40.74% |
40.77% |
93.63% |
| 32 |
CMOC Group Limited (CN) |
2023-11-17 |
35.96% |
44.47% |
35.77% |
| 33 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2022-10-13 |
31.13% |
31.15% |
16.52% |
| 34 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2023-07-07 |
30.59% |
30.71% |
29.80% |
| 35 |
Xinyuan Property Management Service (Cayman) Ltd. |
2021-12-14 |
22.54% |
|
|
| 36 |
Xinyuan Property Management Service (Cayman) Ltd. |
2022-05-17 |
22.54% |
|
|
| 37 |
China Tangshang Holdings Limited |
2020-06-22 |
17.39% |
17.40% |
-1.15% |
| 38 |
Xinyuan Property Management Service (Cayman) Ltd. |
2024-08-30 |
15.15% |
|
|
| 39 |
Trendzon Holdings Group Limited |
2024-08-20 |
13.44% |
|
|
| 40 |
Tianda Pharmaceuticals Limited |
2023-10-19 |
12.49% |
13.74% |
6.10% |
| 41 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2021-06-29 |
12.38% |
12.39% |
44.15% |
| 42 |
Beijing Capital Jiaye Property Services Co., Limited |
2023-11-30 |
11.64% |
14.77% |
4.66% |
| 43 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-05-29 |
10.68% |
10.72% |
-15.79% |
| 44 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2022-12-16 |
10.59% |
10.63% |
23.66% |
| 45 |
China Tangshang Holdings Limited |
2021-09-30 |
8.02% |
8.03% |
48.59% |
| 46 |
Shanghai Haohai Biological Technology Co., Ltd. |
2022-02-15 |
6.20% |
6.20% |
19.27% |
| 47 |
Shanghai Henlius Biotech, Inc. |
2022-12-01 |
5.88% |
5.89% |
13.90% |
| 48 |
Shanghai Henlius Biotech, Inc. |
2020-05-28 |
5.09% |
5.10% |
-19.49% |
| 49 |
Kinetic Development Group Limited |
2022-09-30 |
4.92% |
4.94% |
-2.25% |
| 50 |
Swang Chai Chuan Limited |
2023-10-09 |
1.07% |
1.14% |
-4.00% |
| 51 |
Chongqing Iron & Steel Company Limited |
2022-08-10 |
0.00% |
0.00% |
-2.22% |
| 52 |
Altus Holdings Limited (KY) |
2020-07-23 |
-3.29% |
-3.29% |
-13.21% |
| 53 |
DL Holdings Group Limited (KY) |
2024-08-07 |
-3.76% |
|
|
| 54 |
Overseas Chinese Town (Asia) Holdings Limited |
2024-09-03 |
-3.89% |
|
|
| 55 |
A-Living Smart City Services Co., Ltd. |
2020-10-22 |
-5.88% |
-5.89% |
-13.23% |
| 56 |
Meilleure Health International Industry Group Limited |
2024-01-17 |
-5.99% |
-8.83% |
-30.75% |
| 57 |
Zhengye International Holdings Company Limited |
2021-12-23 |
-7.31% |
-7.32% |
5.57% |
| 58 |
Emperor Capital Group Limited |
2024-01-31 |
-7.69% |
-11.94% |
-32.72% |
| 59 |
Century Entertainment International Holdings Limited |
2021-02-05 |
-11.11% |
-11.15% |
2.99% |
| 60 |
Tianli International Holdings Limited |
2024-09-06 |
-11.65% |
|
|
| 61 |
Shanghai Henlius Biotech, Inc. |
2022-12-13 |
-12.01% |
-12.01% |
2.38% |
| 62 |
China Nonferrous Mining Corporation Limited |
2021-09-30 |
-13.91% |
-13.92% |
18.40% |
| 63 |
DA SEN HOLDINGS GROUP LIMITED |
2022-05-20 |
-14.73% |
-14.77% |
-12.89% |
| 64 |
Chongqing Iron & Steel Company Limited |
2023-12-08 |
-15.49% |
-19.47% |
-30.73% |
| 65 |
Shanghai Junshi Biosciences Co., Ltd. |
2020-10-22 |
-15.67% |
-15.68% |
-22.26% |
| 66 |
International Genius Company |
2020-06-15 |
-16.08% |
-16.09% |
-32.41% |
| 67 |
Xinyuan Property Management Service (Cayman) Ltd. |
2020-10-30 |
-17.51% |
|
|
| 68 |
Tian Ge Interactive Holdings Limited |
2022-04-13 |
-18.48% |
-18.49% |
-17.76% |
| 69 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2022-10-31 |
-18.76% |
-18.77% |
-32.57% |
| 70 |
QINGLING MOTORS CO. LTD |
2024-06-12 |
-18.97% |
|
|
| 71 |
Emperor International Holdings Limited |
2022-01-26 |
-19.04% |
-19.05% |
-16.42% |
| 72 |
Legendary Education Group Limited |
2021-03-15 |
-19.30% |
-30.29% |
-17.43% |
| 73 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2020-06-26 |
-20.45% |
-20.52% |
-35.28% |
| 74 |
China Isotope & Radiation Corporation |
2023-12-06 |
-20.62% |
-25.54% |
-35.23% |
| 75 |
Pacific Legend Group Limited |
2023-12-22 |
-21.05% |
-27.37% |
-37.96% |
| 76 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED |
2023-12-29 |
-23.33% |
-30.86% |
-37.59% |
| 77 |
Altus Holdings Limited (KY) |
2021-07-22 |
-23.41% |
-23.43% |
-0.01% |
| 78 |
Kunming Dianchi Water Treatment Co., Ltd. |
2021-10-27 |
-24.32% |
-24.33% |
20.75% |
| 79 |
China Isotope & Radiation Corporation |
2022-08-23 |
-26.25% |
-26.26% |
-22.92% |
| 80 |
China Infrastructure & Logistics Group Ltd. |
2023-06-09 |
-26.53% |
-26.61% |
-25.65% |
| 81 |
Mobvista Inc. |
2022-01-31 |
-27.72% |
-27.74% |
-24.28% |
| 82 |
Redco Healthy Living Company Limited |
2022-12-14 |
-30.58% |
|
|
| 83 |
Grand Pharmaceutical Group Limited |
2021-09-13 |
-31.47% |
-31.49% |
-11.44% |
| 84 |
Dongjiang Environmental Company Limited |
2022-09-15 |
-31.52% |
-31.54% |
-31.60% |
| 85 |
Ruihe Data Technology Holdings Limited (KY) |
2022-10-01 |
-31.90% |
-31.91% |
-35.46% |
| 86 |
A-Living Smart City Services Co., Ltd. |
2024-01-04 |
-34.70% |
-45.43% |
-52.39% |
| 87 |
Sinco Pharmaceuticals Holdings Limited |
2022-08-22 |
-36.35% |
-36.37% |
-32.36% |
| 88 |
China Infrastructure & Logistics Group Ltd. |
2023-12-29 |
-36.70% |
-47.01% |
-52.16% |
| 89 |
China Isotope & Radiation Corporation |
2023-05-15 |
-36.86% |
-36.88% |
-36.50% |
| 90 |
Pine Care Group Limited |
2021-02-17 |
-36.89% |
-36.91% |
-23.21% |
| 91 |
China Youran Dairy Group Limited |
2023-04-25 |
-39.70% |
-39.72% |
-33.87% |
| 92 |
China Health Group Inc. |
2022-06-24 |
-40.62% |
-40.73% |
-34.71% |
| 93 |
BeijingWest Industries International Limited |
2022-11-17 |
-40.91% |
-40.93% |
-41.13% |
| 94 |
BetterLife Holding Limited |
2023-11-08 |
-41.59% |
-50.41% |
-57.27% |
| 95 |
Moody Technology Holdings Limited |
2022-11-03 |
-41.78% |
-41.80% |
-51.26% |
| 96 |
TARGET INSURANCE (HOLDINGS) LIMITED |
2021-03-11 |
-42.86% |
-49.52% |
-35.32% |
| 97 |
Shandong Hi-Speed New Energy Group Limited |
2023-06-23 |
-42.90% |
-43.01% |
-42.77% |
| 98 |
China Tangshang Holdings Limited |
2020-02-25 |
-44.44% |
-44.47% |
-51.13% |
| 99 |
Hilong Holding Limited |
2024-03-04 |
-44.61% |
|
|
| 100 |
Qingdao Holdings International Limited |
2021-03-24 |
-45.96% |
-45.99% |
-33.40% |
| 101 |
Sirnaomics Ltd. |
2023-01-18 |
-46.28% |
-46.30% |
-27.19% |
| 102 |
Haitong International Securities Group Limited |
2021-05-12 |
-47.79% |
-47.81% |
-25.72% |
| 103 |
Chongqing Iron & Steel Company Limited |
2021-07-26 |
-49.75% |
-49.77% |
-39.03% |
| 104 |
China Youran Dairy Group Limited |
2022-03-04 |
-50.73% |
-50.85% |
-49.84% |
| 105 |
Chongqing Iron & Steel Company Limited |
2021-05-28 |
-52.85% |
-52.97% |
-35.41% |
| 106 |
RemeGen Co., Ltd. |
2024-05-29 |
-55.15% |
|
|
| 107 |
Hilong Holding Limited |
2023-03-31 |
-58.15% |
-58.37% |
-50.61% |
| 108 |
China Tangshang Holdings Limited |
2023-01-20 |
-62.67% |
-62.79% |
-48.38% |
| 109 |
GoFintech Innovation Limited |
2020-07-29 |
-63.75% |
-63.78% |
-66.75% |
| 110 |
China Hongguang Holdings Limited |
2022-06-27 |
-70.29% |
-70.31% |
-66.95% |
| 111 |
Wealthink AI-Innovation Capital Limited (KY) |
2022-10-27 |
-71.22% |
-71.24% |
-75.46% |
| 112 |
Overseas Chinese Town (Asia) Holdings Limited |
2022-12-12 |
-75.45% |
-75.48% |
-71.94% |
| 113 |
Central China Real Estate Limited |
2023-01-20 |
-77.91% |
-78.02% |
-69.51% |
| 114 |
Sunac Services Holdings Limited |
2021-11-08 |
-86.85% |
-86.87% |
-81.10% |
| 115 |
Ruihe Data Technology Holdings Limited (KY) |
2022-01-21 |
-89.82% |
-89.90% |
-89.02% |
| 116 |
Hilong Holding Limited |
2024-07-25 |
|
|
|
|
Average |
|
|
13.33% |
14.72% |
