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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2022-01-18 |
87.82% |
87.90% |
100.84% |
| 2 |
New Hope Service Holdings Limited |
2023-11-03 |
46.96% |
116.53% |
94.89% |
| 3 |
Shandong Xinhua Pharmaceutical Company Limited |
2021-05-31 |
43.10% |
43.13% |
89.91% |
| 4 |
Sino Harbour Holdings Group Limited |
2023-01-13 |
40.95% |
41.12% |
81.74% |
| 5 |
Sun Hing Printing Holdings Limited |
2021-10-22 |
15.84% |
15.90% |
79.60% |
| 6 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED |
2022-03-17 |
53.66% |
53.70% |
62.29% |
| 7 |
Global New Material International Holdings Limited |
2021-06-30 |
9.33% |
9.37% |
46.56% |
| 8 |
LVGEM (China) Real Estate Investment Company Limited |
2022-06-30 |
23.97% |
23.99% |
37.82% |
| 9 |
Town Ray Holdings Limited |
2021-11-18 |
-0.61% |
-0.61% |
34.26% |
| 10 |
Coolpad Group Limited |
2023-09-25 |
9.09% |
18.74% |
33.62% |
| 11 |
Desun Real Estate Investment Services Group Co., Ltd. |
2023-03-03 |
10.32% |
10.36% |
32.40% |
| 12 |
Alliance International Education Leasing Holdings Limited |
2022-08-03 |
34.77% |
34.80% |
31.92% |
| 13 |
Bojun Education Company Limited |
2023-06-28 |
21.15% |
25.37% |
27.10% |
| 14 |
Yuexiu Property Company Limited |
2021-05-31 |
-4.43% |
-4.43% |
26.80% |
| 15 |
China Communications Construction Company Limited |
2023-10-19 |
21.37% |
43.20% |
24.62% |
| 16 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2022-09-26 |
24.10% |
24.11% |
21.89% |
| 17 |
LE SAUNDA HOLDINGS LIMITED |
2021-01-20 |
4.49% |
4.49% |
21.66% |
| 18 |
WH Group Limited (KY) |
2021-07-30 |
-4.84% |
-4.86% |
19.11% |
| 19 |
Yincheng International Holding Co., Ltd. |
2021-02-26 |
-4.02% |
-4.03% |
18.85% |
| 20 |
Excellence Commercial Property & Facilities Management Group Limited |
2021-12-10 |
2.30% |
2.31% |
18.67% |
| 21 |
Yashili International Holdings Ltd |
2022-07-29 |
10.09% |
11.16% |
15.70% |
| 22 |
Virtual Mind Holding Company Limited |
2022-01-25 |
8.72% |
8.85% |
15.20% |
| 23 |
SinoMedia Holding Limited |
2023-07-13 |
8.16% |
10.20% |
14.08% |
| 24 |
SF Real Estate Investment Trust |
2022-06-07 |
4.49% |
4.49% |
12.25% |
| 25 |
Sino Harbour Holdings Group Limited |
2021-04-30 |
-17.35% |
-17.40% |
9.46% |
| 26 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2022-11-04 |
22.33% |
22.42% |
7.88% |
| 27 |
Jiayuan International Group Limited |
2021-02-26 |
-13.04% |
-13.08% |
7.64% |
| 28 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2022-09-21 |
6.40% |
6.41% |
6.83% |
| 29 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2021-11-30 |
0.99% |
1.13% |
6.53% |
| 30 |
RIZHAO PORT JURONG CO., LTD. |
2023-04-27 |
-4.00% |
-4.00% |
3.69% |
| 31 |
New World Department Store China Limited |
2021-06-23 |
-25.81% |
-25.82% |
-2.19% |
| 32 |
Hi Sun Technology (China) Limited |
2021-12-15 |
-18.45% |
-18.46% |
-5.25% |
| 33 |
PT International Development Corporation Limited |
2021-09-17 |
-29.82% |
-29.91% |
-9.77% |
| 34 |
Vanov Holdings Company Limited |
2021-12-29 |
-15.45% |
-15.46% |
-10.14% |
| 35 |
Niche-Tech Semiconductor Materials Limited (KY) |
2023-07-18 |
-10.40% |
-12.92% |
-11.75% |
| 36 |
Beijing Gas Blue Sky Holdings Limited |
2022-10-31 |
5.80% |
5.80% |
-12.17% |
| 37 |
Rich Goldman Holdings Limited |
2021-09-24 |
-33.33% |
-33.43% |
-13.03% |
| 38 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
-5.49% |
-5.49% |
-13.89% |
| 39 |
Landsea Green Life Service Company Limited |
2022-01-24 |
-20.54% |
-20.76% |
-14.75% |
| 40 |
XJ International Holdings Co., Ltd. |
2022-02-11 |
-24.73% |
-24.81% |
-15.06% |
| 41 |
China Modern Dairy Holdings Ltd. |
2021-05-14 |
-38.37% |
-38.48% |
-15.29% |
| 42 |
CHINNEY INVESTMENTS, LIMITED |
2022-04-25 |
-15.59% |
-15.60% |
-17.48% |
| 43 |
China Modern Dairy Holdings Ltd. |
2022-05-16 |
-16.62% |
-16.63% |
-20.18% |
| 44 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2023-09-28 |
-7.43% |
-12.14% |
-21.85% |
| 45 |
SINOMAB BIOSCIENCE LIMITED |
2022-12-01 |
-30.94% |
-30.96% |
-25.73% |
| 46 |
Shi Shi Services Limited |
2021-01-14 |
-36.16% |
-36.18% |
-27.51% |
| 47 |
NVC International Holdings Limited |
2021-12-10 |
-40.12% |
-40.23% |
-30.66% |
| 48 |
PW Medtech Group Limited |
2022-02-21 |
-40.00% |
-40.02% |
-32.13% |
| 49 |
China NT Pharma Group Company Limited |
2021-01-13 |
-42.24% |
-42.26% |
-35.19% |
| 50 |
Wuling Motors Holdings Limited |
2022-06-07 |
-40.81% |
-40.83% |
-36.44% |
| 51 |
Maxnerva Technology Services Limited |
2021-02-22 |
-50.00% |
-50.02% |
-37.31% |
| 52 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2021-11-30 |
-50.16% |
-50.18% |
-39.50% |
| 53 |
China Resources Medical Holdings Company Limited |
2023-04-27 |
-44.01% |
-44.04% |
-39.55% |
| 54 |
A-Living Smart City Services Co., Ltd. |
2021-02-26 |
-55.45% |
-55.58% |
-44.99% |
| 55 |
i-CABLE Communications Limited |
2023-09-01 |
-33.33% |
-45.77% |
-45.28% |
| 56 |
Coolpad Group Limited |
2021-04-27 |
-61.05% |
-61.08% |
-45.28% |
| 57 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 58 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
-65.51% |
-65.53% |
-54.60% |
| 59 |
Guangzhou R&F Properties Co., Ltd. |
2022-05-30 |
-58.42% |
-58.44% |
-54.79% |
| 60 |
Greatime International Holdings Limited |
2023-06-14 |
-52.86% |
-57.16% |
-56.17% |
| 61 |
Ye Xing Group Holdings Limited |
2021-10-22 |
-72.93% |
-73.05% |
-58.23% |
| 62 |
Overseas Chinese Town (Asia) Holdings Limited |
2022-10-25 |
-51.39% |
-51.41% |
-58.39% |
| 63 |
GOME Retail Holdings Limited |
2021-08-13 |
-65.06% |
-67.58% |
-59.74% |
| 64 |
Edvantage Group Holdings Limited |
2021-05-26 |
-72.54% |
-72.56% |
-61.26% |
| 65 |
XJ International Holdings Co., Ltd. |
2021-03-05 |
-70.13% |
-70.26% |
-61.70% |
| 66 |
HENGXIN TECHNOLOGY LTD. |
2023-06-29 |
-61.47% |
-67.61% |
-67.68% |
| 67 |
Fantasia Holdings Group Co., Limited |
2023-07-25 |
-57.78% |
-69.39% |
-68.70% |
| 68 |
LET Group Holdings Limited |
2022-10-13 |
-65.15% |
-65.18% |
-69.06% |
| 69 |
Yuzhou Group Holdings Company Limited |
2023-03-30 |
-75.36% |
-75.48% |
-71.00% |
| 70 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
| 71 |
YH Entertainment Group |
2022-08-24 |
-80.76% |
-80.78% |
-73.84% |
| 72 |
China Aoyuan Group Limited |
2023-02-16 |
-59.08% |
-77.16% |
-79.01% |
| 73 |
Zhenro Services Group Limited |
2021-06-09 |
-83.85% |
-83.87% |
-79.33% |
| 74 |
MODERN LAND (CHINA) CO., LIMITED |
2021-03-31 |
-86.62% |
-86.64% |
-83.31% |
| 75 |
China Evergrande New Energy Vehicle Group Limited |
2023-04-25 |
-79.03% |
-86.97% |
-85.98% |
| 76 |
Landsea Green Life Service Company Limited |
2023-03-03 |
-91.16% |
-91.24% |
-89.49% |
| 77 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2023-11-29 |
-9.49% |
|
|
| 78 |
China Rongzhong Financial Holdings Company Limited |
2023-12-15 |
-31.00% |
|
|
| 79 |
China YouYuan Dairy Holdings Company Limited |
2021-01-18 |
-2.61% |
|
|
| 80 |
China Youzan Limited |
2023-11-30 |
-14.02% |
|
|
| 81 |
Golden Eagle Retail Group Limited |
2023-08-23 |
1.33% |
|
|
| 82 |
Good Friend International Holdings Inc. |
2021-10-21 |
4.20% |
|
|
| 83 |
I.T LIMITED |
2021-03-22 |
5.28% |
|
|
| 84 |
Overseas Chinese Town (Asia) Holdings Limited |
2023-11-06 |
-49.09% |
|
|
| 85 |
SF Real Estate Investment Trust |
2023-12-13 |
2.72% |
|
|
| 86 |
TEXWINCA HOLDINGS LIMITED |
2023-11-24 |
-22.81% |
|
|
| 87 |
Tian Shan Development (Holding) Limited |
2022-06-30 |
|
|
|
| 88 |
Xinyuan Property Management Service (Cayman) Ltd. |
2022-05-17 |
22.54% |
|
|
| 89 |
Ye Xing Group Holdings Limited |
2023-11-21 |
-10.58% |
|
|
| 90 |
Yorkey Optical International (Cayman) Ltd. |
2022-01-18 |
2.06% |
|
|
|
Average |
|
|
-21.86% |
-12.80% |
