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 |
Zhenro Properties Group Limited |
2024-02-09 |
-31.08% |
-45.50% |
-59.75% |
2 |
Zhejiang Leapmotor Technology Co., Ltd. |
2023-10-31 |
-12.36% |
-13.78% |
-23.26% |
3 |
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% |
4 |
Yongsheng Advanced Materials Company Limited |
2019-09-24 |
10.55% |
10.56% |
18.74% |
5 |
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% |
6 |
Xtep International Holdings Limited |
2024-08-02 |
13.89% |
|
|
7 |
Xingye Alloy Materials Group Limited (KY) |
2020-02-13 |
79.69% |
80.05% |
61.00% |
8 |
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% |
9 |
Winson Holdings Hong Kong Limited |
2024-07-31 |
-9.48% |
|
|
10 |
Top Form International Limited |
2023-05-22 |
-12.66% |
-12.67% |
-13.91% |
11 |
Tianjin Port Development Holdings Limited |
2018-11-02 |
-10.20% |
-10.23% |
-15.45% |
|
|
2021-01-29 |
13.79% |
13.84% |
32.88% |
12 |
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% |
13 |
Taizhou Water Group Co., Ltd. |
2021-09-30 |
-16.47% |
-16.48% |
14.88% |
14 |
Space Group Holdings Limited |
2024-04-11 |
-87.21% |
|
|
15 |
SMI Culture & Travel Group Holdings Limited |
2017-09-14 |
-42.00% |
-42.02% |
-42.77% |
16 |
Sino-Ocean Service Holding Limited |
2023-01-13 |
-75.89% |
-76.00% |
-69.10% |
|
|
2023-09-25 |
-48.53% |
-48.93% |
-52.49% |
17 |
SINO OIL AND GAS HOLDINGS LIMITED |
2018-05-14 |
-73.33% |
-73.36% |
-71.18% |
|
|
2018-08-27 |
-54.03% |
-54.06% |
-51.25% |
18 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2019-05-21 |
-15.57% |
-15.58% |
-7.16% |
19 |
ShiFang Holding Limited |
2022-10-12 |
-85.97% |
-85.99% |
-87.62% |
20 |
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% |
21 |
Sansheng Holdings (Group) Co. Ltd. |
2021-09-29 |
-3.40% |
-5.43% |
33.00% |
22 |
Ruisen Life Service Co, Limited (KY) |
2021-12-10 |
-1.19% |
-1.19% |
14.61% |
23 |
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% |
24 |
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% |
25 |
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% |
|
|
26 |
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% |
27 |
NAMESON HOLDINGS LIMITED |
2017-11-24 |
-66.05% |
-66.18% |
-62.52% |
28 |
Minmetals Land Limited |
2018-05-14 |
-0.78% |
-0.78% |
7.35% |
|
|
2021-02-25 |
0.13% |
0.13% |
28.60% |
29 |
MILAN STATION HOLDINGS LIMITED |
2020-10-09 |
196.61% |
197.72% |
181.71% |
30 |
Media Asia Group Holdings Limited |
2021-06-30 |
-65.45% |
-65.48% |
-55.80% |
31 |
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% |
32 |
Luzhou Xinglu Water (Group) Co., Ltd. |
2024-06-07 |
-0.98% |
|
|
33 |
Lapco Holdings Limited |
2023-12-22 |
46.77% |
67.09% |
37.05% |
34 |
Landsea Green Management Limited |
2019-06-11 |
-18.95% |
-18.96% |
-12.94% |
35 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
2018-07-23 |
-11.64% |
-11.65% |
-15.25% |
36 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2018-07-23 |
-12.75% |
-12.76% |
-16.31% |
37 |
Kwan On Holdings Limited |
2017-09-29 |
-54.79% |
-54.92% |
-56.74% |
38 |
KPa-BM Holdings Limited |
2022-12-23 |
18.21% |
18.28% |
36.56% |
39 |
Kaisa Health Group Holdings Limited |
2021-07-08 |
-42.25% |
-42.28% |
-29.69% |
40 |
Kaisa Group Holdings Ltd. |
2021-05-28 |
-75.47% |
-81.21% |
-74.49% |
41 |
Jinmao Property Services Co., Limited |
2023-11-30 |
44.06% |
57.14% |
37.92% |
42 |
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% |
|
|
43 |
Jiahua Stores Holdings Limited |
2021-12-22 |
-53.64% |
-53.66% |
-47.77% |
|
|
2023-06-27 |
-22.00% |
-22.01% |
-20.92% |
44 |
HSC Resources Group Limited |
2023-04-03 |
-42.54% |
-42.56% |
-33.43% |
45 |
Hony Media Group |
2019-06-04 |
-22.89% |
-22.91% |
-17.73% |
46 |
Hon Kwok Land Investment Company, Limited |
2018-08-08 |
-9.30% |
-9.30% |
-5.37% |
47 |
Green Leader Holdings Group Limited |
2018-07-10 |
-78.12% |
-78.15% |
-78.56% |
|
|
2020-09-30 |
-23.12% |
-23.14% |
-28.57% |
48 |
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% |
49 |
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% |
|
|
50 |
GR Life Style Company Limited |
2018-07-20 |
50.00% |
50.21% |
42.36% |
|
|
2019-09-30 |
-5.69% |
-5.69% |
2.19% |
51 |
Finet Group Limited |
2021-09-10 |
10.00% |
10.04% |
44.18% |
|
|
2023-05-25 |
-36.69% |
-36.71% |
-38.57% |
52 |
FIH Mobile Limited |
2019-11-14 |
-23.89% |
-23.91% |
-25.46% |
|
|
2020-08-28 |
27.78% |
27.89% |
24.20% |
53 |
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% |
54 |
ESUN HOLDINGS LIMITED |
2019-03-19 |
-24.80% |
-24.81% |
-4.34% |
|
|
2019-08-30 |
-30.10% |
-30.18% |
-31.43% |
55 |
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% |
56 |
DeTai New Energy Group Limited |
2018-04-20 |
-26.09% |
-26.23% |
-27.83% |
57 |
DATRONIX HOLDINGS LIMITED |
2019-11-28 |
-25.34% |
-25.35% |
-27.64% |
58 |
CROSSTEC Group Holdings Limited |
2017-09-29 |
-26.88% |
-26.96% |
-29.91% |
59 |
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% |
60 |
CNNC International Limited |
2024-05-21 |
-37.22% |
|
|
61 |
CM Energy Tech Co., Ltd. |
2020-12-15 |
53.51% |
53.55% |
66.89% |
|
|
2022-11-28 |
7.18% |
7.19% |
2.93% |
62 |
Cinda International Holdings Limited |
2021-12-01 |
-14.21% |
-14.21% |
3.93% |
63 |
CHINNEY INVESTMENTS, LIMITED |
2018-08-08 |
-13.90% |
-13.91% |
-10.18% |
64 |
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% |
65 |
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% |
66 |
China Shuifa Singyes New Materials Holdings Limited |
2019-10-16 |
-53.08% |
-53.10% |
-49.76% |
67 |
China Shuifa Singyes Energy Holdings Limited |
2020-09-14 |
197.01% |
197.24% |
178.59% |
|
|
2021-11-19 |
-51.51% |
-51.63% |
-35.18% |
68 |
China Ruifeng Renewable Energy Holdings Limited |
2023-06-14 |
18.87% |
32.24% |
74.31% |
69 |
China Parenting Network Holdings Limited |
2018-11-08 |
-42.56% |
-42.58% |
-47.28% |
70 |
China Overseas Property Holdings Limited |
2017-11-24 |
3.89% |
3.90% |
15.15% |
|
|
2019-01-10 |
119.05% |
119.17% |
96.81% |
71 |
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% |
72 |
China Jinmao Holdings Group Limited |
2020-08-07 |
-52.48% |
-52.60% |
-56.86% |
|
|
2024-05-30 |
4.76% |
|
|
73 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2019-02-01 |
-10.26% |
-10.29% |
-8.02% |
74 |
China Brilliant Global Limited |
2023-09-12 |
-47.37% |
-47.39% |
-46.89% |
75 |
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% |
76 |
Cherish Sunshine International Limited |
2022-10-06 |
2.86% |
2.86% |
1.61% |
|
|
2023-09-13 |
-41.36% |
-41.38% |
-41.41% |
77 |
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% |
|
|
78 |
Changshouhua Food Company Limited |
2018-02-09 |
-6.64% |
-6.67% |
-5.22% |
|
|
2018-05-03 |
-8.36% |
-8.36% |
-11.05% |
79 |
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% |
80 |
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% |
81 |
BGMC International Limited |
2020-12-11 |
-5.56% |
|
|
82 |
Astrum Financial Holdings Limited |
2017-05-10 |
-31.04% |
-31.05% |
-45.85% |
83 |
ASIAN CITRUS HOLDINGS LIMITED |
2023-03-15 |
-73.24% |
-73.27% |
-70.29% |
84 |
AsiaInfo Technologies Limited |
2022-11-29 |
-14.14% |
-14.15% |
-11.42% |
85 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED |
2018-09-14 |
95.14% |
102.53% |
108.15% |
86 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
2019-11-28 |
-12.24% |
-12.24% |
-14.94% |
87 |
ALCO HOLDINGS LIMITED (BM) |
2023-03-17 |
224.32% |
225.64% |
266.01% |
|
Average |
|
|
-7.69% |
-6.17% |