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 |
ZTE CORPORATION |
2004-11-29 |
-1.63% |
-1.63% |
-11.33% |
| 2 |
Yunkang Group Limited |
2022-05-05 |
65.63% |
65.69% |
66.00% |
| 3 |
Yuanda China Holdings Limited |
2011-04-20 |
-42.17% |
-42.19% |
-33.34% |
| 4 |
Xtep International Holdings Limited |
2008-05-21 |
3.57% |
3.57% |
29.74% |
| 5 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
3.54% |
3.54% |
5.20% |
| 6 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. |
2023-11-30 |
-6.70% |
|
|
| 7 |
WORLD HOUSEWARE (HOLDINGS) LIMITED |
1993-03-29 |
-29.98% |
-30.00% |
|
| 8 |
WATER OASIS GROUP LIMITED |
2002-02-27 |
-54.54% |
-54.56% |
-44.11% |
| 9 |
Virscend Education Company Limited |
2015-12-31 |
80.66% |
81.03% |
49.14% |
| 10 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
1996-04-26 |
-11.91% |
-11.92% |
|
| 11 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
-69.36% |
-69.39% |
-60.71% |
| 12 |
UJU HOLDING LIMITED |
2021-10-26 |
-66.53% |
-66.55% |
-51.84% |
| 13 |
Towngas Smart Energy Company Limited |
2005-11-04 |
4.00% |
4.01% |
-22.18% |
| 14 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
-33.71% |
-33.80% |
-30.98% |
| 15 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
4.51% |
8.30% |
9.18% |
| 16 |
Tenfu (Cayman) Holdings Company Limited |
2011-09-14 |
-7.80% |
-7.80% |
-24.92% |
| 17 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
-11.85% |
-11.86% |
1.30% |
| 18 |
Summit Ascent Holdings Limited |
1993-12-17 |
-46.76% |
-46.78% |
|
| 19 |
STONE GROUP HOLDINGS LIMITED |
1993-07-30 |
-68.53% |
-68.56% |
|
| 20 |
SOUND GLOBAL LTD. |
2010-06-22 |
-48.23% |
-48.25% |
-36.13% |
|
|
2010-09-24 |
-48.23% |
-48.25% |
-36.13% |
| 21 |
Smartac International Holdings Limited |
2002-10-17 |
34.17% |
34.19% |
4.95% |
| 22 |
SINOTRUK (HONG KONG) LIMITED |
2007-11-15 |
-58.91% |
-58.94% |
-20.20% |
| 23 |
SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED |
1994-11-15 |
-25.13% |
-25.21% |
|
| 24 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
-52.00% |
-52.02% |
-52.03% |
| 25 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
-76.66% |
-76.77% |
-67.24% |
| 26 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
1993-06-23 |
-14.73% |
-14.74% |
|
| 27 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
-23.30% |
-23.32% |
-28.12% |
| 28 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
174.30% |
174.48% |
133.02% |
| 29 |
SIIC MEDICAL SCIENCE AND TECHNOLOGY (GROUP) LIMITED |
1999-11-23 |
-51.84% |
-51.87% |
-49.91% |
| 30 |
Shoucheng Holdings Limited (b1985-09-10) |
1991-04-16 |
-64.30% |
-64.32% |
|
| 31 |
Shimao Group Holdings Limited |
2006-06-22 |
192.37% |
192.59% |
108.17% |
| 32 |
Shenzhen Expressway Corporation Limited |
1997-03-04 |
-32.25% |
-32.27% |
|
| 33 |
Shenyang Public Utility Holdings Company Limited |
1999-12-07 |
-23.72% |
-23.73% |
-23.25% |
| 34 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
16.63% |
16.64% |
4.11% |
| 35 |
Shanghai Jin Jiang Capital Company Limited |
2006-11-30 |
-17.31% |
-17.36% |
-44.10% |
| 36 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED |
1993-11-15 |
-48.00% |
-48.02% |
|
| 37 |
Shanghai Gench Education Group Limited |
2019-12-31 |
-4.16% |
-4.16% |
-6.29% |
| 38 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
69.37% |
69.43% |
50.71% |
| 39 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
-68.51% |
-68.53% |
-64.16% |
|
|
2021-12-13 |
-68.51% |
-68.53% |
-64.16% |
| 40 |
SEEC MEDIA GROUP LIMITED |
1992-12-18 |
-81.18% |
-81.20% |
|
| 41 |
Samling Global Limited |
2007-02-23 |
-47.27% |
-47.29% |
-58.19% |
| 42 |
S.A.S. Dragon Holdings Limited |
1994-09-29 |
260.33% |
260.65% |
|
| 43 |
RIVERHILL HOLDINGS LIMITED |
2001-05-18 |
-82.41% |
-82.51% |
-80.29% |
| 44 |
Rainmed Medical Limited |
2022-06-27 |
-85.42% |
-85.51% |
-83.60% |
| 45 |
PRUDENTIAL PUBLIC LIMITED COMPANY |
2010-05-17 |
62.24% |
62.29% |
32.67% |
| 46 |
Planetree International Development Limited |
1993-10-27 |
-53.72% |
-53.75% |
|
| 47 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
21.30% |
21.38% |
46.32% |
| 48 |
Peijia Medical Limited |
2020-05-05 |
7.36% |
7.39% |
-11.83% |
| 49 |
PCD STORES (GROUP) LIMITED |
2009-12-03 |
-4.44% |
-4.44% |
-11.27% |
| 50 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 51 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-69.12% |
-87.04% |
-87.12% |
| 52 |
Netjoy Holdings Limited |
2020-12-07 |
-67.98% |
-68.01% |
-64.26% |
| 53 |
NAMYUE HOLDINGS LIMITED |
1996-12-03 |
-56.19% |
-56.22% |
|
| 54 |
Minsheng Education Group Company Limited |
2017-03-10 |
4.64% |
4.64% |
-20.70% |
| 55 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
-73.04% |
-73.16% |
-70.36% |
| 56 |
Master Glory Group Limited |
1991-12-03 |
-82.86% |
-82.88% |
|
| 57 |
Maoye International Holdings Limited |
2008-01-18 |
-52.09% |
-52.11% |
-27.38% |
|
|
2008-04-21 |
-52.09% |
-52.11% |
-27.38% |
| 58 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 59 |
Luye Pharma Group Ltd. |
2014-06-26 |
15.22% |
15.24% |
6.20% |
| 60 |
Linmon Media Limited |
2022-07-29 |
-62.30% |
-62.32% |
-63.16% |
| 61 |
LI & FUNG LIMITED |
1992-06-09 |
-2.16% |
-2.17% |
|
| 62 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
-5.49% |
-5.49% |
-13.89% |
| 63 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
| 64 |
Leader Education Limited (KY) |
2020-07-27 |
-69.73% |
-69.75% |
-72.01% |
| 65 |
KING PACIFIC INTERNATIONAL HOLDINGS LIMITED |
1991-10-04 |
-30.13% |
-30.15% |
|
| 66 |
Kangda International Environmental Company Limited |
2014-06-23 |
5.61% |
5.63% |
-7.19% |
| 67 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
22.12% |
22.14% |
14.28% |
| 68 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
79.80% |
80.17% |
53.22% |
| 69 |
Honghua Group Limited |
2008-02-25 |
-71.37% |
-71.49% |
-48.93% |
| 70 |
hmvod Limited |
2000-09-04 |
-87.10% |
-87.19% |
-79.24% |
| 71 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
-46.44% |
-46.47% |
-38.24% |
| 72 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
63.57% |
63.62% |
|
| 73 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED |
1991-01-11 |
-62.87% |
-62.90% |
|
| 74 |
EURO-ASIA AGRICULTURAL (HOLDINGS) COMPANY LIMITED |
2001-07-09 |
14.28% |
14.30% |
31.52% |
| 75 |
Duiba Group Limited |
2019-04-24 |
-67.40% |
-67.43% |
-61.79% |
| 76 |
DongFeng Motor Group Company Limited (CN) |
2005-11-24 |
104.02% |
104.12% |
59.53% |
| 77 |
Digital Domain Holdings Limited |
1992-06-19 |
-64.24% |
-64.27% |
|
| 78 |
Delta Networks, Inc. |
2007-06-22 |
-55.27% |
-55.40% |
-54.26% |
| 79 |
Dekon Food and Agriculture Group |
2023-11-27 |
28.00% |
|
|
| 80 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED |
2003-06-30 |
-21.40% |
-21.46% |
-38.07% |
| 81 |
DAISHO MICROLINE HOLDINGS LIMITED |
1990-01-15 |
-69.74% |
-69.76% |
|
| 82 |
Cutia Therapeutics |
2023-05-31 |
-69.02% |
-73.97% |
-71.24% |
| 83 |
CT Environmental Group Limited |
2011-06-24 |
403.05% |
403.61% |
373.33% |
|
|
2013-09-12 |
403.05% |
403.61% |
373.33% |
| 84 |
CRRC Corporation Limited |
2008-08-08 |
71.99% |
72.05% |
65.95% |
| 85 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED |
1999-10-30 |
-31.93% |
-31.95% |
|
| 86 |
CONCORD LAND DEVELOPMENT COMPANY LIMITED |
1996-10-29 |
-14.30% |
-14.31% |
|
| 87 |
CNT GROUP LIMITED |
1991-05-07 |
-53.71% |
-53.74% |
|
| 88 |
CNOOC LIMITED |
2001-02-16 |
20.77% |
20.78% |
65.63% |
|
|
2001-02-16 |
76.68% |
95.12% |
122.56% |
| 89 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
1991-11-21 |
-69.44% |
-69.47% |
|
| 90 |
Chinlink International Holdings Limited |
2000-02-29 |
-25.10% |
-25.18% |
-9.71% |
| 91 |
China Yurun Food Group Limited |
2005-09-20 |
73.27% |
73.33% |
46.41% |
| 92 |
China Xinhua Education Group Limited |
2018-03-14 |
-22.39% |
-22.41% |
-19.88% |
| 93 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1992-10-27 |
-58.60% |
-58.63% |
|
| 94 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
1993-03-19 |
-62.55% |
-62.58% |
|
| 95 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
61.49% |
61.54% |
94.05% |
| 96 |
CHINA STAR ENTERTAINMENT LIMITED |
1992-10-27 |
-63.05% |
-63.08% |
|
| 97 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED |
2004-11-23 |
-22.39% |
-22.40% |
-29.96% |
| 98 |
CHINA RESOURCES LAND LIMITED |
1996-10-29 |
-7.37% |
-7.40% |
|
| 99 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
-45.09% |
-45.11% |
-47.25% |
| 100 |
China New Higher Education Group Limited |
2017-04-05 |
117.09% |
117.21% |
63.15% |
| 101 |
China National Materials Company Limited |
2007-12-07 |
-22.57% |
-22.58% |
32.17% |
| 102 |
CHINA NATIONAL AVIATION COMPANY LIMITED |
1997-12-08 |
-64.70% |
-64.73% |
|
| 103 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
| 104 |
China Everbright Greentech Limited |
2017-04-21 |
37.55% |
37.58% |
7.55% |
| 105 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
-33.33% |
-33.43% |
-19.97% |
| 106 |
China BlueChemical Ltd. |
2006-09-18 |
128.45% |
129.10% |
44.18% |
| 107 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2000-12-05 |
50.04% |
50.25% |
90.20% |
| 108 |
Central China Real Estate Limited |
2008-05-26 |
-5.02% |
-5.04% |
19.50% |
| 109 |
Cathay Media and Education Group Inc. |
2020-06-30 |
-1.68% |
-1.68% |
-12.82% |
| 110 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
-59.33% |
-59.46% |
-46.21% |
| 111 |
C.banner International Holdings Limited |
2011-09-12 |
39.80% |
39.96% |
15.55% |
| 112 |
Brii Biosciences Limited |
2021-06-30 |
-50.85% |
-50.87% |
-36.03% |
| 113 |
BOLINA HOLDING CO., LTD. |
2012-06-29 |
40.54% |
40.71% |
22.82% |
| 114 |
Blue River Holdings Limited |
1993-09-07 |
-27.78% |
-27.80% |
|
| 115 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
-29.77% |
-29.85% |
-28.11% |
| 116 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
1997-05-20 |
-68.16% |
-68.18% |
|
| 117 |
BAOYE GROUP COMPANY LIMITED |
2003-06-17 |
143.10% |
143.25% |
84.87% |
| 118 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
62.49% |
62.55% |
54.72% |
| 119 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
1993-01-27 |
-21.47% |
-21.49% |
|
| 120 |
Antengene Corporation Limited |
2020-11-09 |
-30.31% |
-30.39% |
-28.67% |
| 121 |
ANTA Sports Products Limited |
2007-06-26 |
-24.36% |
-24.38% |
-22.85% |
|
|
2007-06-26 |
3.61% |
4.26% |
18.91% |
| 122 |
Anhui Conch Cement Company Limited |
1997-10-07 |
-49.03% |
-49.06% |
|
| 123 |
AMCO United Holding Limited |
1996-11-15 |
-49.09% |
-49.11% |
|
| 124 |
ALCO HOLDINGS LIMITED (BM) |
1992-11-12 |
-40.58% |
-40.60% |
|
| 125 |
Ajisen (China) Holdings Limited |
2007-03-19 |
39.01% |
39.17% |
15.65% |
| 126 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 127 |
Acotec Scientific Holdings Limited |
2021-08-12 |
-47.61% |
-47.64% |
-32.29% |
| 128 |
Abbisko Cayman Limited |
2021-09-30 |
-72.58% |
-72.70% |
-59.80% |
| 129 |
A-S CHINA PLUMBING PRODUCTS LIMITED |
2003-06-19 |
-27.08% |
-27.16% |
-42.57% |
| 130 |
8088 Investment Holdings Limited |
2000-04-05 |
-60.00% |
-60.03% |
-54.53% |
| 131 |
3D Medicines Inc. |
2022-11-29 |
-73.77% |
-73.79% |
-70.88% |
|
Average |
|
|
-8.66% |
-2.55% |
