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 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
1.98% |
1.99% |
-6.07% |
| 2 |
Zhongliang Holdings Group Company Limited |
2019-06-27 |
-1.08% |
-1.08% |
7.19% |
| 3 |
Zhenro Services Group Limited |
2020-06-29 |
-7.58% |
-7.60% |
-15.94% |
| 4 |
Zhenro Properties Group Limited |
2017-12-28 |
30.15% |
30.17% |
48.43% |
| 5 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
9.09% |
9.10% |
1.13% |
| 6 |
YUEXIU SERVICES GROUP LIMITED |
2021-06-16 |
-16.51% |
-16.52% |
6.25% |
| 7 |
Xiwang Property Holdings Company Limited |
2005-11-30 |
112.85% |
113.40% |
64.29% |
| 8 |
Tibet Water Resources Ltd. |
2011-06-20 |
-59.12% |
-59.14% |
-54.66% |
| 9 |
Tian Lun Gas Holdings Limited |
2010-10-27 |
-23.83% |
-23.85% |
-4.30% |
| 10 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
| 11 |
Shinsun Holdings (Group) Co., Ltd. |
2020-10-30 |
-70.58% |
-70.61% |
-70.03% |
| 12 |
ShiFang Holding Limited |
2010-11-22 |
-74.34% |
-74.46% |
-69.61% |
| 13 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
-33.09% |
-33.18% |
-29.06% |
| 14 |
Shandong Gold Mining Co., Ltd. |
2018-09-14 |
80.60% |
80.97% |
86.22% |
| 15 |
Sanxun Holdings Group Limited |
2021-06-30 |
-92.63% |
-92.64% |
-90.53% |
| 16 |
Redsun Properties Group Limited |
2018-06-29 |
9.85% |
9.86% |
5.93% |
| 17 |
Prosperous Future Holdings Limited (KY) |
2011-06-30 |
-12.28% |
-12.32% |
-3.17% |
| 18 |
Petro-king Oilfield Services Limited |
2013-02-22 |
-12.74% |
-12.75% |
-15.22% |
| 19 |
Peak Sport Products Co., Limited |
2009-09-16 |
71.01% |
71.07% |
56.26% |
| 20 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
-27.32% |
-27.40% |
-16.19% |
| 21 |
Miko International Holdings Limited |
2013-12-31 |
-61.82% |
-61.85% |
-65.41% |
| 22 |
Marketingforce Management Ltd |
2024-05-07 |
|
|
|
| 23 |
Lvji Technology Holdings Inc. |
2019-12-31 |
-53.68% |
-53.81% |
-54.52% |
| 24 |
Ling Yue Services Group Limited |
2021-06-29 |
-81.38% |
-81.41% |
-76.13% |
| 25 |
Leading Holdings Group Limited |
2020-11-26 |
-25.13% |
-25.15% |
-19.87% |
| 26 |
Kangqiao Service Group Limited |
2021-06-29 |
-8.13% |
-8.16% |
23.07% |
| 27 |
JNBY Design Limited |
2016-10-19 |
54.97% |
55.01% |
21.75% |
| 28 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
-61.43% |
-61.45% |
-57.83% |
| 29 |
Jiayuan International Group Limited |
2016-02-26 |
35.66% |
35.69% |
10.93% |
| 30 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
-20.49% |
-20.50% |
-21.61% |
| 31 |
iMotion Automotive Technology (Suzhou) Co., Ltd. |
2023-12-12 |
133.66% |
|
|
| 32 |
Immunotech Biopharm Ltd |
2020-06-29 |
13.70% |
13.75% |
3.48% |
| 33 |
Huasheng International Holding Limited |
2010-12-31 |
-72.74% |
-72.76% |
-66.71% |
| 34 |
Huafang Group Inc. |
2022-11-30 |
-26.98% |
|
|
| 35 |
Harmonicare Medical Holdings Limited |
2015-06-25 |
-42.95% |
-42.97% |
-33.10% |
| 36 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
6.89% |
6.89% |
-10.37% |
| 37 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
-88.72% |
-88.73% |
-78.58% |
| 38 |
FUJIAN NUOQI Co., Ltd |
2013-12-30 |
-51.75% |
-74.46% |
-78.02% |
| 39 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
| 40 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
2021-01-14 |
-15.61% |
-15.62% |
-0.76% |
| 41 |
Domaine Power Holdings Limited |
2015-02-27 |
7.88% |
7.89% |
23.67% |
| 42 |
Dexin Services Group Limited |
2021-06-29 |
-6.45% |
-6.46% |
24.81% |
| 43 |
Dexin China Holdings Company Limited |
2019-02-14 |
15.37% |
15.38% |
20.25% |
| 44 |
Denox Environmental & Technology Holdings Limited |
2015-10-30 |
-58.24% |
-58.26% |
-58.85% |
| 45 |
DaFa Properties Group Limited |
2018-09-28 |
29.20% |
29.23% |
19.35% |
| 46 |
Da Ming International Holdings Limited |
2010-11-17 |
-24.53% |
-24.54% |
-10.55% |
| 47 |
CITIC Securities Company Limited |
2011-09-22 |
12.06% |
12.07% |
-10.90% |
| 48 |
China ZhengTong Auto Services Holdings Limited |
2010-11-29 |
-9.07% |
-9.10% |
10.24% |
| 49 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
-18.71% |
-18.77% |
-34.86% |
| 50 |
China Starch Holdings Limited |
2007-09-12 |
54.42% |
54.46% |
116.46% |
| 51 |
China Silver Group Limited |
2012-12-14 |
-25.39% |
-25.46% |
-29.44% |
| 52 |
China Shanshui Cement Group Limited |
2008-06-20 |
72.68% |
73.00% |
94.83% |
| 53 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 54 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 55 |
China MeiDong Auto Holdings Limited |
2013-11-22 |
2.13% |
2.13% |
-2.60% |
| 56 |
China Kepei Education Group Limited |
2019-01-15 |
82.75% |
83.12% |
75.14% |
| 57 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
-20.63% |
-20.64% |
-28.33% |
| 58 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
| 59 |
China Feihe Limited |
2019-10-30 |
134.54% |
134.68% |
130.84% |
| 60 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
| 61 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
-38.01% |
-38.03% |
-46.34% |
| 62 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
82.39% |
82.77% |
65.78% |
| 63 |
Chiho Environmental Group Limited |
2010-06-28 |
160.63% |
160.80% |
140.56% |
| 64 |
Changyou Alliance Group Limited |
2010-09-13 |
-80.00% |
-80.11% |
-75.84% |
| 65 |
Central China Securities Co., Ltd. |
2014-06-11 |
213.58% |
213.82% |
156.16% |
| 66 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED |
2021-05-18 |
-50.60% |
-50.63% |
-34.49% |
| 67 |
Cabbeen Fashion Limited |
2013-10-16 |
13.53% |
13.54% |
6.24% |
| 68 |
BOLINA HOLDING CO., LTD. |
2012-06-29 |
40.54% |
40.71% |
22.82% |
| 69 |
Boer Power Holdings Limited |
2010-10-07 |
-70.34% |
-70.37% |
-62.43% |
| 70 |
Billion Industrial Holdings Limited |
2011-05-05 |
-20.31% |
-20.32% |
-7.43% |
| 71 |
Best Pacific International Holdings Limited |
2014-05-13 |
92.12% |
92.55% |
53.03% |
| 72 |
Be Friends Holding Limited |
2014-06-24 |
15.63% |
15.64% |
6.03% |
| 73 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
-23.22% |
-23.24% |
-36.21% |
| 74 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
62.49% |
62.55% |
54.72% |
| 75 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
12.24% |
12.25% |
16.31% |
| 76 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
-26.39% |
-26.40% |
-15.90% |
| 77 |
7Road Holdings Limited |
2018-06-29 |
16.95% |
16.96% |
11.43% |
|
Average |
|
|
-0.12% |
-1.15% |
