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 |
ALCO HOLDINGS LIMITED (BM) |
2023-03-17 |
224.32% |
225.64% |
266.01% |
2 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
2019-11-28 |
-12.24% |
-12.24% |
-14.94% |
3 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED |
2018-09-14 |
95.14% |
102.53% |
108.15% |
4 |
AsiaInfo Technologies Limited |
2022-11-29 |
-14.14% |
-14.15% |
-11.42% |
5 |
ASIAN CITRUS HOLDINGS LIMITED |
2023-03-15 |
-73.24% |
-73.27% |
-70.29% |
6 |
Astrum Financial Holdings Limited |
2017-05-10 |
-31.04% |
-31.05% |
-45.85% |
7 |
BGMC International Limited |
2020-12-11 |
-5.56% |
|
|
8 |
Central China New Life Limited |
2020-11-23 |
-22.33% |
-22.35% |
-19.09% |
|
|
2021-12-09 |
-13.61% |
-13.62% |
1.23% |
|
|
2023-01-19 |
-56.11% |
-56.14% |
-40.30% |
9 |
Central China Real Estate Limited |
2020-02-19 |
-19.00% |
-19.01% |
-28.89% |
|
|
2020-04-14 |
2.09% |
2.09% |
-16.21% |
|
|
2021-08-24 |
-70.85% |
-70.88% |
-62.34% |
10 |
Changshouhua Food Company Limited |
2018-02-09 |
-6.64% |
-6.67% |
-5.22% |
|
|
2018-05-03 |
-8.36% |
-8.36% |
-11.05% |
11 |
Changyou Alliance Group Limited |
2021-05-12 |
-38.18% |
-38.20% |
-12.05% |
|
|
2022-10-12 |
32.35% |
32.38% |
16.94% |
|
|
2023-10-11 |
-14.29% |
-15.06% |
-20.30% |
|
|
2024-03-15 |
-12.50% |
-22.74% |
-38.67% |
|
|
2024-07-23 |
-11.27% |
|
|
12 |
Cherish Sunshine International Limited |
2022-10-06 |
2.86% |
2.86% |
1.61% |
|
|
2023-09-13 |
-41.36% |
-41.38% |
-41.41% |
13 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2018-11-06 |
8.57% |
8.57% |
-1.06% |
|
|
2020-07-09 |
-3.68% |
-3.68% |
-10.55% |
|
|
2021-02-23 |
-11.88% |
-11.88% |
10.71% |
|
|
2021-05-17 |
-15.23% |
-15.24% |
13.27% |
|
|
2021-12-09 |
-6.86% |
-6.86% |
9.16% |
14 |
China Brilliant Global Limited |
2023-09-12 |
-47.37% |
-47.39% |
-46.89% |
15 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2019-02-01 |
-10.26% |
-10.29% |
-8.02% |
16 |
China Jinmao Holdings Group Limited |
2020-08-07 |
-52.48% |
-52.60% |
-56.86% |
|
|
2024-05-30 |
4.76% |
|
|
17 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2019-04-24 |
-6.39% |
-6.39% |
12.82% |
|
|
2022-04-29 |
-14.67% |
-14.72% |
-13.10% |
|
|
2023-04-28 |
-26.40% |
-26.48% |
-20.33% |
|
|
2024-01-12 |
-1.47% |
-2.13% |
-21.60% |
18 |
China Overseas Property Holdings Limited |
2017-11-24 |
3.89% |
3.90% |
15.15% |
|
|
2019-01-10 |
119.05% |
119.17% |
96.81% |
19 |
China Parenting Network Holdings Limited |
2018-11-08 |
-42.56% |
-42.58% |
-47.28% |
20 |
China Ruifeng Renewable Energy Holdings Limited |
2023-06-14 |
18.87% |
32.24% |
74.31% |
21 |
China Shuifa Singyes Energy Holdings Limited |
2020-09-14 |
197.01% |
197.24% |
178.59% |
|
|
2021-11-19 |
-51.51% |
-51.63% |
-35.18% |
22 |
China Shuifa Singyes New Materials Holdings Limited |
2019-10-16 |
-53.08% |
-53.10% |
-49.76% |
23 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2017-11-01 |
-43.38% |
-43.40% |
-38.48% |
|
|
2018-04-09 |
17.26% |
17.27% |
13.42% |
|
|
2018-07-18 |
31.80% |
31.83% |
25.59% |
|
|
2019-02-22 |
-29.41% |
-29.50% |
-27.86% |
|
|
2019-11-22 |
-28.95% |
-29.03% |
-30.70% |
|
|
2020-04-17 |
46.43% |
46.62% |
19.38% |
|
|
2020-11-20 |
210.78% |
211.99% |
219.72% |
24 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2019-07-10 |
-32.99% |
-33.01% |
-30.26% |
|
|
2020-03-24 |
26.13% |
26.15% |
0.33% |
|
|
2020-11-24 |
64.86% |
64.92% |
72.19% |
|
|
2021-10-22 |
5.82% |
5.84% |
64.01% |
|
|
2023-12-14 |
35.90% |
48.99% |
23.57% |
25 |
CHINNEY INVESTMENTS, LIMITED |
2018-08-08 |
-13.90% |
-13.91% |
-10.18% |
26 |
Cinda International Holdings Limited |
2021-12-01 |
-14.21% |
-14.21% |
3.93% |
27 |
CM Energy Tech Co., Ltd. |
2020-12-15 |
53.51% |
53.55% |
66.89% |
|
|
2022-11-28 |
7.18% |
7.19% |
2.93% |
28 |
CNNC International Limited |
2024-05-21 |
-37.22% |
|
|
29 |
Country Garden Services Holdings Company Limited |
2018-11-05 |
152.56% |
152.72% |
128.53% |
|
|
2020-12-07 |
7.14% |
7.15% |
14.70% |
|
|
2022-07-12 |
-64.11% |
-64.14% |
-62.00% |
30 |
CROSSTEC Group Holdings Limited |
2017-09-29 |
-26.88% |
-26.96% |
-29.91% |
31 |
DATRONIX HOLDINGS LIMITED |
2019-11-28 |
-25.34% |
-25.35% |
-27.64% |
32 |
DeTai New Energy Group Limited |
2018-04-20 |
-26.09% |
-26.23% |
-27.83% |
33 |
EMINENCE ENTERPRISE LIMITED |
2017-04-05 |
-56.76% |
-56.88% |
-65.46% |
|
|
2017-08-28 |
30.51% |
30.53% |
24.22% |
|
|
2019-02-12 |
-68.97% |
-69.00% |
-69.65% |
|
|
2019-08-02 |
-54.49% |
-54.61% |
-51.98% |
|
|
2019-12-17 |
-20.27% |
-20.28% |
-18.81% |
|
|
2020-10-30 |
34.43% |
34.56% |
24.03% |
|
|
2023-01-21 |
-92.64% |
-92.65% |
-89.99% |
|
|
2023-10-18 |
-69.09% |
-71.88% |
-73.91% |
|
|
2024-03-06 |
-58.37% |
-80.14% |
-84.67% |
34 |
ESUN HOLDINGS LIMITED |
2019-03-19 |
-24.80% |
-24.81% |
-4.34% |
|
|
2019-08-30 |
-30.10% |
-30.18% |
-31.43% |
35 |
Ever Sunshine Services Group Limited |
2019-12-09 |
192.59% |
192.80% |
186.71% |
|
|
2020-11-06 |
-13.47% |
-13.51% |
-13.37% |
|
|
2020-11-30 |
-2.84% |
-2.84% |
6.06% |
|
|
2022-11-09 |
-46.21% |
-46.23% |
-51.58% |
36 |
FIH Mobile Limited |
2019-11-14 |
-23.89% |
-23.91% |
-25.46% |
|
|
2020-08-28 |
27.78% |
27.89% |
24.20% |
37 |
Finet Group Limited |
2021-09-10 |
10.00% |
10.04% |
44.18% |
|
|
2023-05-25 |
-36.69% |
-36.71% |
-38.57% |
38 |
GR Life Style Company Limited |
2018-07-20 |
50.00% |
50.21% |
42.36% |
|
|
2019-09-30 |
-5.69% |
-5.69% |
2.19% |
39 |
GRAND FIELD GROUP HOLDINGS LIMITED |
2019-01-25 |
-12.40% |
-12.44% |
-16.25% |
|
|
2020-12-14 |
-15.66% |
-15.67% |
-8.42% |
|
|
2022-10-10 |
-34.98% |
-35.00% |
-39.18% |
|
|
2024-04-10 |
83.10% |
|
|
40 |
Green International Holdings Limited |
2018-02-28 |
-60.50% |
-60.53% |
-59.05% |
|
|
2018-12-28 |
-1.04% |
-1.05% |
-13.63% |
|
|
2020-10-23 |
23.87% |
23.96% |
14.90% |
41 |
Green Leader Holdings Group Limited |
2018-07-10 |
-78.12% |
-78.15% |
-78.56% |
|
|
2020-09-30 |
-23.12% |
-23.14% |
-28.57% |
42 |
Hon Kwok Land Investment Company, Limited |
2018-08-08 |
-9.30% |
-9.30% |
-5.37% |
43 |
Hony Media Group |
2019-06-04 |
-22.89% |
-22.91% |
-17.73% |
44 |
HSC Resources Group Limited |
2023-04-03 |
-42.54% |
-42.56% |
-33.43% |
45 |
Jiahua Stores Holdings Limited |
2021-12-22 |
-53.64% |
-53.66% |
-47.77% |
|
|
2023-06-27 |
-22.00% |
-22.01% |
-20.92% |
46 |
Jinke Smart Services Group Co., Ltd. |
2021-12-11 |
-50.57% |
-50.59% |
-41.88% |
|
|
2022-08-01 |
24.90% |
24.92% |
20.78% |
|
|
2024-03-27 |
-13.59% |
|
|
47 |
Jinmao Property Services Co., Limited |
2023-11-30 |
44.06% |
57.14% |
37.92% |
48 |
Kaisa Group Holdings Ltd. |
2021-05-28 |
-75.47% |
-81.21% |
-74.49% |
49 |
Kaisa Health Group Holdings Limited |
2021-07-08 |
-42.25% |
-42.28% |
-29.69% |
50 |
KPa-BM Holdings Limited |
2022-12-23 |
18.21% |
18.28% |
36.56% |
51 |
Kwan On Holdings Limited |
2017-09-29 |
-54.79% |
-54.92% |
-56.74% |
52 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2018-07-23 |
-12.75% |
-12.76% |
-16.31% |
53 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
2018-07-23 |
-11.64% |
-11.65% |
-15.25% |
54 |
Landsea Green Management Limited |
2019-06-11 |
-18.95% |
-18.96% |
-12.94% |
55 |
Lapco Holdings Limited |
2023-12-22 |
46.77% |
67.09% |
37.05% |
56 |
Luzhou Xinglu Water (Group) Co., Ltd. |
2024-06-07 |
-0.98% |
|
|
57 |
Madison Holdings Group Limited |
2017-06-30 |
-28.03% |
-28.11% |
-37.99% |
|
|
2017-07-05 |
-21.50% |
-21.51% |
-31.13% |
|
|
2018-02-28 |
-43.42% |
-43.44% |
-41.33% |
58 |
Media Asia Group Holdings Limited |
2021-06-30 |
-65.45% |
-65.48% |
-55.80% |
59 |
MILAN STATION HOLDINGS LIMITED |
2020-10-09 |
196.61% |
197.72% |
181.71% |
60 |
Minmetals Land Limited |
2018-05-14 |
-0.78% |
-0.78% |
7.35% |
|
|
2021-02-25 |
0.13% |
0.13% |
28.60% |
61 |
NAMESON HOLDINGS LIMITED |
2017-11-24 |
-66.05% |
-66.18% |
-62.52% |
62 |
New Silkroad Culturaltainment Limited |
2023-02-27 |
-6.40% |
-6.40% |
6.92% |
|
|
2023-03-22 |
9.63% |
9.64% |
22.48% |
|
|
2023-04-28 |
21.43% |
21.51% |
31.67% |
63 |
POLY PROPERTY SERVICES CO., LTD. |
2021-05-12 |
-22.09% |
-22.11% |
10.86% |
|
|
2021-08-26 |
-13.44% |
-13.45% |
5.98% |
|
|
2022-12-14 |
-41.52% |
-41.55% |
-32.49% |
|
|
2024-05-10 |
-13.75% |
|
|
64 |
Powerlong Commercial Management Holdings Limited |
2020-11-06 |
-30.96% |
-31.04% |
-30.93% |
|
|
2021-10-18 |
-79.11% |
-79.13% |
-69.73% |
|
|
2023-10-31 |
-14.68% |
-16.34% |
-25.54% |
65 |
Prosper Construction Holdings Limited |
2020-03-13 |
-18.75% |
-18.81% |
-33.89% |
|
|
2020-06-08 |
14.52% |
14.53% |
-4.56% |
|
|
2021-06-30 |
-23.81% |
-23.82% |
-2.46% |
|
|
2023-12-07 |
-66.97% |
-75.46% |
-79.66% |
66 |
Ruisen Life Service Co, Limited (KY) |
2021-12-10 |
-1.19% |
-1.19% |
14.61% |
67 |
Sansheng Holdings (Group) Co. Ltd. |
2021-09-29 |
-3.40% |
-5.43% |
33.00% |
68 |
SenseTime Group Inc. |
2022-06-08 |
-63.93% |
-63.96% |
-60.59% |
|
|
2022-06-08 |
-39.71% |
-39.73% |
-36.00% |
|
|
2022-11-22 |
-21.39% |
-21.40% |
-25.62% |
|
|
2022-11-22 |
-39.71% |
-39.73% |
-36.00% |
|
|
2024-01-29 |
34.48% |
58.48% |
23.05% |
|
|
2024-01-29 |
32.50% |
54.87% |
20.24% |
69 |
ShiFang Holding Limited |
2022-10-12 |
-85.97% |
-85.99% |
-87.62% |
70 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2019-05-21 |
-15.57% |
-15.58% |
-7.16% |
71 |
SINO OIL AND GAS HOLDINGS LIMITED |
2018-05-14 |
-73.33% |
-73.36% |
-71.18% |
|
|
2018-08-27 |
-54.03% |
-54.06% |
-51.25% |
72 |
Sino-Ocean Service Holding Limited |
2023-01-13 |
-75.89% |
-76.00% |
-69.10% |
|
|
2023-09-25 |
-48.53% |
-48.93% |
-52.49% |
73 |
SMI Culture & Travel Group Holdings Limited |
2017-09-14 |
-42.00% |
-42.02% |
-42.77% |
74 |
Space Group Holdings Limited |
2024-04-11 |
-87.21% |
|
|
75 |
Taizhou Water Group Co., Ltd. |
2021-09-30 |
-16.47% |
-16.48% |
14.88% |
76 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
2020-07-31 |
-4.28% |
-4.29% |
-12.02% |
|
|
2021-12-03 |
-8.87% |
-8.90% |
11.68% |
|
|
2022-11-30 |
5.05% |
5.06% |
10.26% |
|
|
2023-11-10 |
24.59% |
29.04% |
15.13% |
77 |
Tianjin Port Development Holdings Limited |
2018-11-02 |
-10.20% |
-10.23% |
-15.45% |
|
|
2021-01-29 |
13.79% |
13.84% |
32.88% |
78 |
Top Form International Limited |
2023-05-22 |
-12.66% |
-12.67% |
-13.91% |
79 |
Winson Holdings Hong Kong Limited |
2024-07-31 |
-9.48% |
|
|
80 |
WISON ENGINEERING SERVICES CO. LTD. |
2019-04-02 |
-31.27% |
-31.29% |
-14.59% |
|
|
2020-11-13 |
-48.72% |
-48.84% |
-48.78% |
|
|
2023-06-09 |
-20.68% |
-20.74% |
-19.71% |
|
|
2023-10-13 |
-62.89% |
-65.21% |
-67.57% |
81 |
Xingye Alloy Materials Group Limited (KY) |
2020-02-13 |
79.69% |
80.05% |
61.00% |
82 |
Xtep International Holdings Limited |
2024-08-02 |
13.89% |
|
|
83 |
YNBY International Limited |
2017-04-28 |
-26.56% |
-26.64% |
-42.10% |
|
|
2018-09-07 |
23.44% |
23.53% |
20.62% |
|
|
2020-09-11 |
30.77% |
30.89% |
18.88% |
|
|
2023-01-12 |
-45.21% |
-61.06% |
-71.59% |
|
|
2023-04-27 |
-45.21% |
-61.06% |
-71.59% |
84 |
Yongsheng Advanced Materials Company Limited |
2019-09-24 |
10.55% |
10.56% |
18.74% |
85 |
YTO International Express and Supply Chain Technology Limited |
2018-04-03 |
-35.90% |
-35.92% |
-37.61% |
|
|
2019-02-01 |
-40.22% |
-40.33% |
-38.81% |
|
|
2019-10-29 |
278.96% |
279.30% |
300.27% |
|
|
2021-09-13 |
-26.33% |
-26.34% |
-4.78% |
|
|
2021-12-08 |
-20.63% |
-20.65% |
-5.76% |
|
|
2022-11-02 |
-21.45% |
-21.46% |
-30.45% |
86 |
Zhejiang Leapmotor Technology Co., Ltd. |
2023-10-31 |
-12.36% |
-13.78% |
-23.26% |
87 |
Zhenro Properties Group Limited |
2024-02-09 |
-31.08% |
-45.50% |
-59.75% |
|
Average |
|
|
-7.69% |
-6.17% |