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 |
Innovent Biologics, Inc. |
2020-02-12 |
206.60% |
206.84% |
175.45% |
| 2 |
WuXi Biologics (Cayman) Inc. |
2019-10-31 |
134.16% |
134.30% |
153.74% |
| 3 |
Innovent Biologics, Inc. |
2019-10-04 |
124.22% |
125.85% |
140.59% |
| 4 |
WuXi Biologics (Cayman) Inc. |
2020-06-29 |
190.72% |
190.93% |
136.34% |
| 5 |
Xiaomi Corporation |
2020-12-01 |
60.92% |
74.53% |
93.92% |
| 6 |
China Longyuan Power Group Corporation Limited |
2012-12-14 |
88.27% |
88.67% |
78.21% |
| 7 |
WuXi AppTec Co., Ltd. |
2020-07-29 |
90.97% |
91.06% |
75.36% |
| 8 |
CK Infrastructure Holdings Limited |
2015-01-21 |
18.63% |
18.64% |
50.53% |
| 9 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2020-05-29 |
87.37% |
87.78% |
42.81% |
| 10 |
China Yongda Automobiles Services Holdings Limited |
2020-06-10 |
68.84% |
68.90% |
42.73% |
| 11 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED |
2012-05-23 |
77.00% |
77.07% |
42.65% |
| 12 |
SPT Energy Group Inc. |
2012-12-04 |
57.88% |
57.92% |
40.64% |
| 13 |
Innovent Biologics, Inc. |
2020-07-23 |
56.03% |
56.08% |
40.06% |
| 14 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2014-11-30 |
35.24% |
35.27% |
36.37% |
| 15 |
Ever Sunshine Services Group Limited |
2020-06-04 |
66.49% |
66.55% |
35.91% |
| 16 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
2003-12-04 |
61.56% |
61.83% |
35.27% |
| 17 |
NagaCorp Ltd. |
2013-03-13 |
28.50% |
28.52% |
28.84% |
| 18 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2017-05-17 |
56.65% |
56.70% |
24.28% |
| 19 |
China Everbright Environment Group Limited (b1961-07-10) |
2013-12-10 |
26.12% |
26.14% |
22.83% |
| 20 |
PCCW LIMITED |
2010-08-23 |
18.93% |
18.94% |
22.02% |
| 21 |
Sunac China Holdings Limited |
2017-07-24 |
34.29% |
34.32% |
21.86% |
| 22 |
SINOPHARM GROUP CO. LTD. |
2014-11-22 |
13.34% |
13.35% |
16.15% |
| 23 |
China Resources Gas Group Limited |
2012-11-20 |
30.74% |
30.76% |
16.10% |
| 24 |
China National Building Material Company Limited |
2010-09-14 |
1.54% |
1.54% |
12.10% |
| 25 |
KUNLUN ENERGY COMPANY LIMITED |
2012-04-03 |
21.38% |
21.40% |
9.67% |
| 26 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2014-11-04 |
9.05% |
9.06% |
9.36% |
| 27 |
WuXi Biologics (Cayman) Inc. |
2018-03-21 |
4.13% |
4.13% |
8.24% |
| 28 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2021-11-12 |
-23.96% |
-24.03% |
7.03% |
| 29 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2020-05-29 |
-4.29% |
-5.00% |
5.56% |
| 30 |
China Medical System Holdings Limited |
2015-03-31 |
-9.77% |
-9.78% |
4.42% |
| 31 |
China Yongda Automobiles Services Holdings Limited |
2017-05-12 |
32.12% |
32.25% |
3.62% |
| 32 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2013-06-25 |
17.65% |
17.66% |
-0.79% |
| 33 |
China Jinmao Holdings Group Limited |
2015-06-09 |
-18.66% |
-18.72% |
-1.81% |
| 34 |
Longfor Group Holdings Limited |
2020-12-02 |
-11.06% |
-11.06% |
-3.86% |
| 35 |
CHINA RESOURCES LAND LIMITED |
2015-05-12 |
-27.95% |
-27.96% |
-4.51% |
| 36 |
SUN HUNG KAI & CO. LIMITED |
2014-09-12 |
-13.53% |
-13.54% |
-4.78% |
| 37 |
Hansoh Pharmaceutical Group Company Limited |
2020-04-22 |
16.43% |
16.45% |
-6.11% |
| 38 |
Sunac China Holdings Limited |
2017-12-15 |
-11.86% |
-11.90% |
-6.17% |
| 39 |
Shandong Weigao Group Medical Polymer Company Limited |
2011-04-28 |
-17.95% |
-17.96% |
-8.87% |
| 40 |
China Agri-Industries Holdings Limited |
2010-07-22 |
1.81% |
1.82% |
-8.94% |
| 41 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2018-01-18 |
-20.55% |
-20.57% |
-9.22% |
| 42 |
G-Resources Group Limited |
2011-07-28 |
-24.19% |
-24.21% |
-14.65% |
| 43 |
SINOPHARM GROUP CO. LTD. |
2011-04-22 |
-25.69% |
-25.71% |
-16.53% |
| 44 |
SINOPHARM GROUP CO. LTD. |
2013-03-28 |
-16.32% |
-16.33% |
-17.97% |
| 45 |
Xiaomi Corporation |
2020-12-01 |
-25.20% |
-25.22% |
-18.63% |
| 46 |
Ronshine China Holdings Limited |
2019-04-03 |
-34.72% |
-34.74% |
-18.76% |
| 47 |
Guangzhou R&F Properties Co., Ltd. |
2019-12-19 |
-21.82% |
-21.88% |
-19.77% |
| 48 |
Value Partners Group Limited |
2010-10-14 |
-35.85% |
-35.87% |
-19.91% |
| 49 |
Grand Baoxin Auto Group Limited |
2017-06-06 |
-0.84% |
-0.84% |
-20.98% |
| 50 |
MMG Limited (HK) |
2011-04-19 |
-28.16% |
-28.18% |
-21.12% |
| 51 |
YEAHKA LIMITED |
2020-12-04 |
-28.42% |
-28.50% |
-21.70% |
| 52 |
NagaCorp Ltd. |
2016-09-01 |
-4.32% |
-4.33% |
-23.02% |
| 53 |
Akeso, Inc. |
2021-01-07 |
-32.82% |
-32.83% |
-23.60% |
| 54 |
WuXi Biologics (Cayman) Inc. |
2021-02-02 |
-36.92% |
-37.10% |
-25.01% |
| 55 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2014-11-30 |
-28.78% |
-32.79% |
-25.32% |
| 56 |
Shimao Group Holdings Limited |
2020-01-17 |
-24.60% |
-24.67% |
-25.84% |
| 57 |
Towngas Smart Energy Company Limited |
2003-12-04 |
-13.04% |
-13.05% |
-27.91% |
| 58 |
Oshidori International Holdings Limited |
2010-11-13 |
-40.74% |
-40.76% |
-28.50% |
| 59 |
Kingsoft Corporation Limited |
2015-06-04 |
-44.35% |
-44.37% |
-29.29% |
| 60 |
G-Resources Group Limited |
2012-08-17 |
-18.67% |
-18.72% |
-29.38% |
| 61 |
SINO BIOPHARMACEUTICAL LIMITED |
2010-06-17 |
-22.26% |
-22.27% |
-29.66% |
| 62 |
Alibaba Pictures Group Limited |
2015-06-03 |
-45.45% |
-45.48% |
-30.69% |
| 63 |
Sunac China Holdings Limited |
2020-01-10 |
-31.09% |
-31.18% |
-31.36% |
| 64 |
CST Group Limited |
2010-03-25 |
-23.73% |
-23.74% |
-33.29% |
| 65 |
China Lumena New Materials Corp. |
2011-01-25 |
-41.65% |
-42.10% |
-33.41% |
| 66 |
FOSUN INTERNATIONAL LIMITED |
2015-05-12 |
-50.29% |
-50.31% |
-34.26% |
| 67 |
SINOPHARM GROUP CO. LTD. |
2020-01-17 |
-33.80% |
-33.89% |
-34.92% |
| 68 |
Ocumension Therapeutics |
2021-01-13 |
-44.61% |
-44.63% |
-37.85% |
| 69 |
Chiho Environmental Group Limited |
2011-04-15 |
-44.56% |
-44.68% |
-38.10% |
| 70 |
Tianjin Port Development Holdings Limited |
2010-01-13 |
-30.09% |
-30.11% |
-38.84% |
| 71 |
China ZhengTong Auto Services Holdings Limited |
2018-01-11 |
-48.44% |
-48.56% |
-41.69% |
| 72 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-07-18 |
-41.56% |
-41.59% |
-44.35% |
| 73 |
Innovent Biologics, Inc. |
2021-01-15 |
-51.19% |
-51.31% |
-44.41% |
| 74 |
China Oilfield Services Limited |
2014-01-07 |
-40.02% |
-40.04% |
-44.53% |
| 75 |
Jinxin Fertility Group Limited |
2021-02-02 |
-54.35% |
-54.57% |
-45.84% |
| 76 |
OSL Group Limited (KY) |
2021-01-05 |
-54.68% |
-54.71% |
-47.06% |
| 77 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED |
2015-04-14 |
-58.27% |
-58.30% |
-47.45% |
| 78 |
China MeiDong Auto Holdings Limited |
2022-01-06 |
-50.45% |
-50.48% |
-47.66% |
| 79 |
Beijing Energy International Holding Co., Ltd. |
2014-01-23 |
-40.24% |
-40.34% |
-48.05% |
| 80 |
China Yurun Food Group Limited |
2010-11-04 |
-56.79% |
-56.81% |
-48.28% |
| 81 |
CST Group Limited |
2010-05-12 |
-40.30% |
-40.32% |
-48.93% |
| 82 |
Peijia Medical Limited |
2021-01-22 |
-55.49% |
-55.62% |
-49.06% |
| 83 |
Country Garden Services Holdings Company Limited |
2021-05-24 |
-63.78% |
-63.80% |
-50.19% |
| 84 |
China Suntien Green Energy Corporation Limited |
2014-01-21 |
-46.78% |
-46.80% |
-51.55% |
| 85 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2020-09-30 |
-49.02% |
-49.04% |
-52.64% |
| 86 |
Real Nutriceutical Group Limited |
2010-10-28 |
-60.93% |
-60.96% |
-56.11% |
| 87 |
Greenland Hong Kong Holdings Limited |
2015-05-16 |
-68.12% |
-68.15% |
-57.84% |
| 88 |
Weimob Inc. |
2021-05-24 |
-73.85% |
-73.87% |
-64.04% |
| 89 |
G-Resources Group Limited |
2009-06-03 |
-78.25% |
-78.36% |
-80.24% |
| 90 |
Shimao Services Holdings Limited |
2021-10-19 |
-90.31% |
-90.32% |
-85.46% |
| 91 |
Shimao Group Holdings Limited |
2021-12-06 |
-50.34% |
|
|
| 92 |
Sunac China Holdings Limited |
2021-11-13 |
-69.63% |
|
|
| 93 |
Sunac China Holdings Limited |
2022-01-12 |
-61.19% |
|
|
|
Average |
|
|
-4.31% |
-4.98% |
