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 |
DAISHO MICROLINE HOLDINGS LIMITED |
1990-01-15 |
-69.74% |
-69.76% |
|
| 2 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED |
1991-01-11 |
-62.87% |
-62.90% |
|
| 3 |
Shoucheng Holdings Limited (b1985-09-10) |
1991-04-16 |
-64.30% |
-64.32% |
|
| 4 |
CNT GROUP LIMITED |
1991-05-07 |
-53.71% |
-53.74% |
|
| 5 |
KING PACIFIC INTERNATIONAL HOLDINGS LIMITED |
1991-10-04 |
-30.13% |
-30.15% |
|
| 6 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
1991-11-21 |
-69.44% |
-69.47% |
|
| 7 |
Master Glory Group Limited |
1991-12-03 |
-82.86% |
-82.88% |
|
| 8 |
LI & FUNG LIMITED |
1992-06-09 |
-2.16% |
-2.17% |
|
| 9 |
Digital Domain Holdings Limited |
1992-06-19 |
-64.24% |
-64.27% |
|
| 10 |
CHINA STAR ENTERTAINMENT LIMITED |
1992-10-27 |
-63.05% |
-63.08% |
|
| 11 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1992-10-27 |
-58.60% |
-58.63% |
|
| 12 |
ALCO HOLDINGS LIMITED (BM) |
1992-11-12 |
-40.58% |
-40.60% |
|
| 13 |
SEEC MEDIA GROUP LIMITED |
1992-12-18 |
-81.18% |
-81.20% |
|
| 14 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
1993-01-27 |
-21.47% |
-21.49% |
|
| 15 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
1993-03-19 |
-62.55% |
-62.58% |
|
| 16 |
WORLD HOUSEWARE (HOLDINGS) LIMITED |
1993-03-29 |
-29.98% |
-30.00% |
|
| 17 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
1993-06-23 |
-14.73% |
-14.74% |
|
| 18 |
STONE GROUP HOLDINGS LIMITED |
1993-07-30 |
-68.53% |
-68.56% |
|
| 19 |
Blue River Holdings Limited |
1993-09-07 |
-27.78% |
-27.80% |
|
| 20 |
Planetree International Development Limited |
1993-10-27 |
-53.72% |
-53.75% |
|
| 21 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED |
1993-11-15 |
-48.00% |
-48.02% |
|
| 22 |
Summit Ascent Holdings Limited |
1993-12-17 |
-46.76% |
-46.78% |
|
| 23 |
S.A.S. Dragon Holdings Limited |
1994-09-29 |
260.33% |
260.65% |
|
| 24 |
SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED |
1994-11-15 |
-25.13% |
-25.21% |
|
| 25 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
1996-04-26 |
-11.91% |
-11.92% |
|
| 26 |
CHINA RESOURCES LAND LIMITED |
1996-10-29 |
-7.37% |
-7.40% |
|
| 27 |
CONCORD LAND DEVELOPMENT COMPANY LIMITED |
1996-10-29 |
-14.30% |
-14.31% |
|
| 28 |
AMCO United Holding Limited |
1996-11-15 |
-49.09% |
-49.11% |
|
| 29 |
NAMYUE HOLDINGS LIMITED |
1996-12-03 |
-56.19% |
-56.22% |
|
| 30 |
Shenzhen Expressway Corporation Limited |
1997-03-04 |
-32.25% |
-32.27% |
|
| 31 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
1997-05-20 |
-68.16% |
-68.18% |
|
| 32 |
Anhui Conch Cement Company Limited |
1997-10-07 |
-49.03% |
-49.06% |
|
| 33 |
CHINA NATIONAL AVIATION COMPANY LIMITED |
1997-12-08 |
-64.70% |
-64.73% |
|
| 34 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
63.57% |
63.62% |
|
| 35 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED |
1999-10-30 |
-31.93% |
-31.95% |
|
| 36 |
SIIC MEDICAL SCIENCE AND TECHNOLOGY (GROUP) LIMITED |
1999-11-23 |
-51.84% |
-51.87% |
-49.91% |
| 37 |
Shenyang Public Utility Holdings Company Limited |
1999-12-07 |
-23.72% |
-23.73% |
-23.25% |
| 38 |
Chinlink International Holdings Limited |
2000-02-29 |
-25.10% |
-25.18% |
-9.71% |
| 39 |
8088 Investment Holdings Limited |
2000-04-05 |
-60.00% |
-60.03% |
-54.53% |
| 40 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
61.49% |
61.54% |
94.05% |
| 41 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
21.30% |
21.38% |
46.32% |
| 42 |
hmvod Limited |
2000-09-04 |
-87.10% |
-87.19% |
-79.24% |
| 43 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2000-12-05 |
50.04% |
50.25% |
90.20% |
| 44 |
CNOOC LIMITED |
2001-02-16 |
20.77% |
20.78% |
65.63% |
| 45 |
CNOOC LIMITED |
2001-02-16 |
70.85% |
88.35% |
121.74% |
| 46 |
RIVERHILL HOLDINGS LIMITED |
2001-05-18 |
-82.41% |
-82.51% |
-80.29% |
| 47 |
EURO-ASIA AGRICULTURAL (HOLDINGS) COMPANY LIMITED |
2001-07-09 |
14.28% |
14.30% |
31.52% |
| 48 |
WATER OASIS GROUP LIMITED |
2002-02-27 |
-54.54% |
-54.56% |
-44.11% |
| 49 |
Smartac International Holdings Limited |
2002-10-17 |
34.17% |
34.19% |
4.95% |
| 50 |
BAOYE GROUP COMPANY LIMITED |
2003-06-17 |
143.10% |
143.25% |
84.87% |
| 51 |
A-S CHINA PLUMBING PRODUCTS LIMITED |
2003-06-19 |
-27.08% |
-27.16% |
-42.57% |
| 52 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED |
2003-06-30 |
-21.40% |
-21.46% |
-38.07% |
| 53 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
-45.09% |
-45.11% |
-47.25% |
| 54 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED |
2004-11-23 |
-22.39% |
-22.40% |
-29.96% |
| 55 |
ZTE CORPORATION |
2004-11-29 |
-1.63% |
-1.63% |
-11.33% |
| 56 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
174.30% |
174.48% |
133.02% |
| 57 |
China Yurun Food Group Limited |
2005-09-20 |
73.27% |
73.33% |
46.41% |
| 58 |
Towngas Smart Energy Company Limited |
2005-11-04 |
4.00% |
4.01% |
-22.18% |
| 59 |
DongFeng Motor Group Company Limited (CN) |
2005-11-24 |
104.02% |
104.12% |
59.53% |
| 60 |
Shimao Group Holdings Limited |
2006-06-22 |
192.37% |
192.59% |
108.17% |
| 61 |
China BlueChemical Ltd. |
2006-09-18 |
128.45% |
129.10% |
44.18% |
| 62 |
Shanghai Jin Jiang Capital Company Limited |
2006-11-30 |
-17.31% |
-17.36% |
-44.10% |
| 63 |
Samling Global Limited |
2007-02-23 |
-47.27% |
-47.29% |
-58.19% |
| 64 |
Ajisen (China) Holdings Limited |
2007-03-19 |
39.01% |
39.17% |
15.65% |
| 65 |
Delta Networks, Inc. |
2007-06-22 |
-55.27% |
-55.40% |
-54.26% |
| 66 |
ANTA Sports Products Limited |
2007-06-26 |
-24.36% |
-24.38% |
-22.85% |
| 67 |
ANTA Sports Products Limited |
2007-06-26 |
1.17% |
1.38% |
19.35% |
| 68 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
-76.66% |
-76.77% |
-67.24% |
| 69 |
SINOTRUK (HONG KONG) LIMITED |
2007-11-15 |
-58.91% |
-58.94% |
-20.20% |
| 70 |
China National Materials Company Limited |
2007-12-07 |
-22.57% |
-22.58% |
32.17% |
| 71 |
Maoye International Holdings Limited |
2008-01-18 |
-52.09% |
-52.11% |
-27.38% |
| 72 |
Honghua Group Limited |
2008-02-25 |
-71.37% |
-71.49% |
-48.93% |
| 73 |
Maoye International Holdings Limited |
2008-04-21 |
-52.09% |
-52.11% |
-27.38% |
| 74 |
Xtep International Holdings Limited |
2008-05-21 |
3.57% |
3.57% |
29.74% |
| 75 |
Central China Real Estate Limited |
2008-05-26 |
-5.02% |
-5.04% |
19.50% |
| 76 |
CRRC Corporation Limited |
2008-08-08 |
71.99% |
72.05% |
65.95% |
| 77 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
79.80% |
80.17% |
53.22% |
| 78 |
PCD STORES (GROUP) LIMITED |
2009-12-03 |
-4.44% |
-4.44% |
-11.27% |
| 79 |
PRUDENTIAL PUBLIC LIMITED COMPANY |
2010-05-17 |
62.24% |
62.29% |
32.67% |
| 80 |
SOUND GLOBAL LTD. |
2010-06-22 |
-48.23% |
-48.25% |
-36.13% |
| 81 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 82 |
SOUND GLOBAL LTD. |
2010-09-24 |
-48.23% |
-48.25% |
-36.13% |
| 83 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
| 84 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
-33.33% |
-33.43% |
-19.97% |
| 85 |
Yuanda China Holdings Limited |
2011-04-20 |
-42.17% |
-42.19% |
-33.34% |
| 86 |
CT Environmental Group Limited |
2011-06-24 |
403.05% |
403.61% |
373.33% |
| 87 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
-11.85% |
-11.86% |
1.30% |
| 88 |
C.banner International Holdings Limited |
2011-09-12 |
39.80% |
39.96% |
15.55% |
| 89 |
Tenfu (Cayman) Holdings Company Limited |
2011-09-14 |
-7.80% |
-7.80% |
-24.92% |
| 90 |
BOLINA HOLDING CO., LTD. |
2012-06-29 |
40.54% |
40.71% |
22.82% |
| 91 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
69.37% |
69.43% |
50.71% |
| 92 |
CT Environmental Group Limited |
2013-09-12 |
403.05% |
403.61% |
373.33% |
| 93 |
Kangda International Environmental Company Limited |
2014-06-23 |
5.61% |
5.63% |
-7.19% |
| 94 |
Luye Pharma Group Ltd. |
2014-06-26 |
15.22% |
15.24% |
6.20% |
| 95 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
3.54% |
3.54% |
5.20% |
| 96 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
62.49% |
62.55% |
54.72% |
| 97 |
Virscend Education Company Limited |
2015-12-31 |
80.66% |
81.03% |
49.14% |
| 98 |
Minsheng Education Group Company Limited |
2017-03-10 |
4.64% |
4.64% |
-20.70% |
| 99 |
China New Higher Education Group Limited |
2017-04-05 |
117.09% |
117.21% |
63.15% |
| 100 |
China Everbright Greentech Limited |
2017-04-21 |
37.55% |
37.58% |
7.55% |
| 101 |
China Xinhua Education Group Limited |
2018-03-14 |
-22.39% |
-22.41% |
-19.88% |
| 102 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
16.63% |
16.64% |
4.11% |
| 103 |
Duiba Group Limited |
2019-04-24 |
-67.40% |
-67.43% |
-61.79% |
| 104 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
-33.71% |
-33.80% |
-30.98% |
| 105 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
-52.00% |
-52.02% |
-52.03% |
| 106 |
Shanghai Gench Education Group Limited |
2019-12-31 |
-4.16% |
-4.16% |
-6.29% |
| 107 |
Peijia Medical Limited |
2020-05-05 |
7.36% |
7.39% |
-11.83% |
| 108 |
Cathay Media and Education Group Inc. |
2020-06-30 |
-1.68% |
-1.68% |
-12.82% |
| 109 |
Leader Education Limited (KY) |
2020-07-27 |
-69.73% |
-69.75% |
-72.01% |
| 110 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
-23.30% |
-23.32% |
-28.12% |
| 111 |
Antengene Corporation Limited |
2020-11-09 |
-30.31% |
-30.39% |
-28.67% |
| 112 |
Netjoy Holdings Limited |
2020-12-07 |
-67.98% |
-68.01% |
-64.26% |
| 113 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
-59.33% |
-59.46% |
-46.21% |
| 114 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
-69.36% |
-69.39% |
-60.71% |
| 115 |
Brii Biosciences Limited |
2021-06-30 |
-50.85% |
-50.87% |
-36.03% |
| 116 |
Acotec Scientific Holdings Limited |
2021-08-12 |
-47.61% |
-47.64% |
-32.29% |
| 117 |
Abbisko Cayman Limited |
2021-09-30 |
-72.58% |
-72.70% |
-59.80% |
| 118 |
UJU HOLDING LIMITED |
2021-10-26 |
-66.53% |
-66.55% |
-51.84% |
| 119 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
-68.51% |
-68.53% |
-64.16% |
| 120 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
-46.44% |
-46.47% |
-38.24% |
| 121 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-12-13 |
-68.51% |
-68.53% |
-64.16% |
| 122 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
| 123 |
Yunkang Group Limited |
2022-05-05 |
65.63% |
65.69% |
66.00% |
| 124 |
Rainmed Medical Limited |
2022-06-27 |
-85.42% |
-85.51% |
-83.60% |
| 125 |
Linmon Media Limited |
2022-07-29 |
-62.30% |
-62.32% |
-63.16% |
| 126 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
-29.77% |
-29.85% |
-28.11% |
| 127 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 128 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
22.12% |
22.14% |
14.28% |
| 129 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
-5.49% |
-5.49% |
-13.89% |
| 130 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 131 |
3D Medicines Inc. |
2022-11-29 |
-73.77% |
-73.79% |
-70.88% |
| 132 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
-72.93% |
-73.25% |
-69.65% |
| 133 |
Cutia Therapeutics |
2023-05-31 |
-69.16% |
-74.32% |
-70.74% |
| 134 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-70.59% |
-88.34% |
-87.86% |
| 135 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
-11.89% |
-20.63% |
-16.09% |
| 136 |
Dekon Food and Agriculture Group |
2023-11-27 |
33.07% |
|
|
| 137 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. |
2023-11-30 |
-8.87% |
|
|
|
Average |
|
|
-8.96% |
-2.80% |
