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 |
3SBio Inc. |
2017-10-25 |
-17.74% |
-17.75% |
-10.40% |
| 2 |
AKM INDUSTRIAL COMPANY LIMITED |
2016-12-29 |
220.18% |
220.43% |
126.40% |
|
|
2017-12-20 |
-41.69% |
-41.71% |
-35.98% |
|
|
2020-02-05 |
-28.10% |
-28.12% |
-35.71% |
| 3 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
2018-01-05 |
-63.82% |
-63.94% |
-58.28% |
|
|
2019-10-25 |
17.39% |
17.46% |
22.36% |
| 4 |
Astrum Financial Holdings Limited |
2019-06-04 |
-44.15% |
-44.18% |
-40.43% |
|
|
2020-09-09 |
37.92% |
70.94% |
28.00% |
| 5 |
AviChina Industry & Technology Company Limited |
2019-07-23 |
10.31% |
10.31% |
21.24% |
| 6 |
Bank of Zhengzhou Co., Ltd. |
2019-08-16 |
-16.84% |
-16.89% |
-17.42% |
|
|
2020-04-28 |
7.02% |
7.27% |
-12.16% |
| 7 |
Beijing Energy International Holding Co., Ltd. |
2019-03-01 |
-41.87% |
-41.97% |
-38.26% |
| 8 |
Beijing Sports and Entertainment Industry Group Limited |
2017-10-27 |
8.18% |
8.21% |
19.93% |
| 9 |
Birmingham Sports Holdings Limited |
2018-11-20 |
131.15% |
131.28% |
115.34% |
| 10 |
CA Cultural Technology Group Limited |
2017-06-29 |
-12.91% |
-12.92% |
-24.57% |
| 11 |
CBK Holdings Limited |
2020-07-10 |
-86.89% |
-92.93% |
-94.04% |
| 12 |
Century Entertainment International Holdings Limited |
2020-03-13 |
-3.39% |
-3.40% |
-21.35% |
| 13 |
China Art Financial Holdings Limited |
2018-08-23 |
59.77% |
59.83% |
63.00% |
| 14 |
China Baoli Technologies Holdings Limited |
2018-05-25 |
-71.30% |
-71.43% |
-69.16% |
|
|
2018-09-19 |
-81.67% |
-88.89% |
-89.80% |
| 15 |
China Evergrande New Energy Vehicle Group Limited |
2019-02-01 |
-47.66% |
-47.78% |
-46.46% |
| 16 |
China Health Group Inc. |
2019-12-09 |
501.27% |
502.01% |
489.49% |
| 17 |
China Hongqiao Group Limited |
2018-12-21 |
4.94% |
4.96% |
-6.49% |
| 18 |
China Merchants Securities Co., Ltd. |
2019-07-25 |
15.17% |
15.18% |
28.85% |
| 19 |
China Sanjiang Fine Chemicals Company Limited |
2017-08-11 |
-2.02% |
-2.02% |
-9.58% |
| 20 |
China Smartpay Group Holdings Limited |
2020-05-22 |
0.64% |
0.71% |
-24.53% |
| 21 |
China Tonghai International Financial Limited |
2019-09-24 |
-30.56% |
-30.57% |
-25.43% |
|
|
2021-01-28 |
35.56% |
|
|
| 22 |
CMIC Ocean En-Tech Holding Co., Ltd. |
2018-12-11 |
-17.65% |
-17.66% |
-22.92% |
| 23 |
CONTINENTAL HOLDINGS LIMITED |
2018-11-29 |
-21.75% |
-21.76% |
-23.92% |
| 24 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2016-08-12 |
14.83% |
14.89% |
-6.15% |
|
|
2016-09-30 |
20.77% |
20.85% |
-1.21% |
|
|
2018-02-28 |
-8.64% |
-8.65% |
-5.23% |
| 25 |
Enviro Energy International Holdings Limited |
2019-06-24 |
-63.79% |
-63.81% |
-59.93% |
| 26 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
2019-09-16 |
21.11% |
21.13% |
28.44% |
| 27 |
FDG Electric Vehicles Limited |
2018-11-20 |
-88.83% |
-88.85% |
-89.62% |
| 28 |
FOSUN INTERNATIONAL LIMITED |
2016-04-28 |
8.96% |
8.96% |
-8.57% |
|
|
2018-04-26 |
-24.26% |
-24.28% |
-25.90% |
|
|
2019-04-26 |
-18.45% |
-18.50% |
-1.98% |
|
|
2019-10-08 |
-4.65% |
-4.65% |
-1.27% |
|
|
2020-04-24 |
22.27% |
22.84% |
-2.47% |
| 29 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED |
2019-10-09 |
-65.48% |
-65.50% |
-64.38% |
| 30 |
Glory Sun Financial Group Limited |
2017-12-08 |
-37.09% |
-37.19% |
-33.31% |
|
|
2018-05-11 |
-45.68% |
-45.80% |
-42.99% |
| 31 |
Great Wall Pan Asia Holdings Limited |
2019-04-04 |
-27.94% |
-27.96% |
-9.98% |
| 32 |
Gudou Holdings Limited |
2020-08-19 |
-46.77% |
-61.70% |
-69.44% |
| 33 |
HC Group Inc. |
2016-08-30 |
8.68% |
8.69% |
-13.77% |
| 34 |
Home Control International Limited |
2020-10-27 |
13.75% |
|
|
| 35 |
Honbridge Holdings Limited |
2020-10-29 |
46.27% |
|
|
| 36 |
Hope Education Group Co., Ltd. |
2020-08-03 |
8.13% |
11.79% |
-13.31% |
| 37 |
Huayu Expressway Group Limited |
2018-11-23 |
90.53% |
90.95% |
80.45% |
| 38 |
International Alliance Financial Leasing Co., Ltd. |
2019-12-02 |
-43.08% |
-43.10% |
-44.93% |
| 39 |
Jiangxi Copper Company Limited |
2017-12-08 |
-15.21% |
-15.25% |
-10.02% |
|
|
2020-11-10 |
72.12% |
|
|
| 40 |
Jiashili Group Limited |
2019-11-12 |
-0.08% |
-0.08% |
-0.10% |
| 41 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2016-11-07 |
-23.84% |
-23.86% |
-41.98% |
| 42 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2018-12-12 |
11.31% |
11.32% |
4.85% |
| 43 |
KERRY PROPERTIES LIMITED |
2019-05-03 |
-33.22% |
-33.46% |
-21.14% |
| 44 |
KINERGY CORPORATION LTD. |
2019-01-17 |
-30.14% |
-30.15% |
-37.56% |
|
|
2020-11-27 |
-12.33% |
|
|
| 45 |
KuangChi Science Limited |
2020-05-07 |
-18.43% |
-19.45% |
-36.07% |
|
|
2020-08-24 |
-72.27% |
-86.38% |
-88.99% |
| 46 |
KWG Group Holdings Limited |
2018-10-16 |
62.53% |
62.59% |
50.23% |
|
|
2019-05-07 |
37.28% |
37.31% |
61.07% |
|
|
2020-05-07 |
60.61% |
65.39% |
31.27% |
| 47 |
LUEN THAI HOLDINGS LIMITED |
2018-01-17 |
-32.54% |
-32.63% |
-22.74% |
|
|
2020-11-30 |
-5.13% |
|
|
| 48 |
Minshang Creative Technology Holdings Limited |
2019-03-25 |
-68.18% |
-68.21% |
-61.52% |
| 49 |
Nan Hai Corporation Limited |
2016-08-25 |
35.56% |
35.59% |
7.79% |
| 50 |
Nan Nan Resources Enterprise Limited |
2017-02-17 |
-34.62% |
-34.79% |
-51.13% |
|
|
2020-02-24 |
-22.31% |
-22.32% |
-33.80% |
| 51 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
2018-09-14 |
-11.27% |
-11.30% |
-14.64% |
| 52 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2016-06-20 |
48.24% |
48.28% |
14.21% |
|
|
2017-11-29 |
-13.84% |
-13.84% |
-6.97% |
|
|
2018-11-29 |
-34.75% |
-34.76% |
-36.57% |
|
|
2019-09-20 |
-2.44% |
-2.45% |
2.36% |
| 53 |
PAK TAK INTERNATIONAL LIMITED |
2017-11-13 |
-44.74% |
-44.76% |
-39.78% |
|
|
2021-02-23 |
11.57% |
|
|
| 54 |
Palinda Group Holdings Limited |
2016-11-15 |
60.62% |
60.67% |
20.17% |
| 55 |
Roma Group Limited |
2021-02-22 |
25.70% |
|
|
| 56 |
Shanghai Electric Group Company Limited |
2019-04-11 |
-28.53% |
-28.62% |
-15.01% |
|
|
2019-05-20 |
-12.66% |
-12.67% |
-3.59% |
|
|
2019-12-06 |
-5.91% |
-5.93% |
-9.84% |
| 57 |
ShiFang Holding Limited |
2019-02-21 |
-67.66% |
-67.69% |
-67.17% |
| 58 |
Shoucheng Holdings Limited (b1985-09-10) |
2018-08-27 |
79.03% |
79.10% |
90.05% |
|
|
2018-08-29 |
72.59% |
72.66% |
83.81% |
|
|
2018-11-28 |
78.99% |
79.06% |
71.52% |
|
|
2019-01-02 |
123.55% |
123.67% |
90.24% |
|
|
2019-02-21 |
74.49% |
74.56% |
77.37% |
|
|
2019-11-28 |
63.61% |
63.67% |
58.65% |
|
|
2019-12-23 |
30.60% |
30.63% |
35.44% |
| 59 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2017-11-17 |
-26.63% |
-26.70% |
-21.13% |
| 60 |
Sinomax Group Limited |
2019-12-09 |
-57.78% |
-57.80% |
-58.68% |
| 61 |
South Shore Holdings Limited |
2018-01-24 |
-82.48% |
-82.50% |
-79.52% |
| 62 |
STEVE LEUNG DESIGN GROUP LIMITED |
2018-10-30 |
38.17% |
38.20% |
23.59% |
| 63 |
SUNDART HOLDINGS LIMITED |
2017-06-30 |
-7.19% |
-7.21% |
-19.96% |
| 64 |
SUNSHINE OILSANDS LTD. |
2018-10-05 |
-62.37% |
-62.49% |
-62.75% |
| 65 |
TECHNOVATOR INTERNATIONAL LIMITED |
2017-12-06 |
-45.50% |
-45.53% |
-43.40% |
|
|
2019-12-16 |
39.62% |
39.65% |
42.20% |
| 66 |
Tempus Holdings Limited |
2017-06-23 |
-2.86% |
-2.87% |
-17.50% |
| 67 |
Tian Ge Interactive Holdings Limited |
2019-04-29 |
-48.26% |
-48.29% |
-39.10% |
|
|
2021-02-26 |
-2.80% |
|
|
| 68 |
TL Natural Gas Holdings Limited |
2020-03-03 |
-19.11% |
-19.12% |
-30.42% |
| 69 |
TUS International Limited |
2020-09-25 |
-36.59% |
-55.94% |
-70.41% |
| 70 |
Tysan Holdings Limited |
2017-11-04 |
-8.51% |
-8.52% |
-3.24% |
|
|
2017-12-07 |
27.48% |
27.50% |
33.71% |
|
|
2017-12-21 |
24.69% |
24.71% |
36.91% |
| 71 |
Wisdom Education International Holdings Company Limited |
2020-06-19 |
16.96% |
20.93% |
-2.87% |
| 72 |
Xi'an Haitian Antenna Technologies Co., Ltd. |
2019-10-25 |
4.74% |
4.76% |
9.13% |
| 73 |
XIWANG SPECIAL STEEL COMPANY LIMITED |
2017-12-19 |
11.08% |
11.09% |
20.87% |
|
|
2020-10-23 |
-5.81% |
|
|
|
|
2021-02-26 |
6.58% |
|
|
| 74 |
Zhaojin Mining Industry Company Limited |
2016-07-29 |
-29.16% |
-29.25% |
-44.44% |
| 75 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2017-04-28 |
-41.89% |
-42.00% |
-54.22% |
| 76 |
ZhongAn Online P & C Insurance Co., Ltd. |
2018-02-09 |
-58.86% |
-58.99% |
-58.35% |
|
|
2019-04-30 |
-5.30% |
-5.30% |
10.59% |
|
|
2019-11-22 |
43.28% |
43.46% |
40.10% |
|
|
2020-12-11 |
31.22% |
|
|
| 77 |
ZZ Capital International Limited |
2020-09-18 |
54.69% |
113.56% |
57.94% |
|
Average |
|
|
1.33% |
-3.82% |
