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 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
1.72% |
1.72% |
-6.62% |
| 2 |
ZTE CORPORATION |
2004-11-29 |
-1.63% |
-1.63% |
-11.33% |
| 3 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
-27.44% |
-27.46% |
-13.58% |
| 4 |
ZJLD Group Inc |
2023-04-17 |
16.89% |
16.90% |
26.27% |
| 5 |
Zhaoke Ophthalmology Limited |
2021-04-16 |
-68.37% |
-68.39% |
-57.18% |
| 6 |
Zai Lab Limited |
2020-09-17 |
41.72% |
41.76% |
32.26% |
| 7 |
Yum China Holdings, Inc. |
2020-09-01 |
25.02% |
25.04% |
13.05% |
| 8 |
Yidu Tech Inc. |
2020-12-31 |
-67.64% |
-67.76% |
-63.19% |
| 9 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2014-11-26 |
39.08% |
39.11% |
45.95% |
| 10 |
Xingda International Holdings Limited |
2006-12-08 |
-44.67% |
-44.69% |
-62.66% |
| 11 |
Xiaomi Corporation |
2018-06-25 |
-43.45% |
-43.47% |
-44.26% |
|
|
2018-06-25 |
61.52% |
74.36% |
92.66% |
| 12 |
WuXi XDC Cayman Inc. |
2023-11-07 |
-21.79% |
|
|
| 13 |
WuXi AppTec Co., Ltd. |
2018-12-03 |
101.60% |
101.69% |
87.65% |
| 14 |
Want Want China Holdings Limited |
2008-03-11 |
23.86% |
23.88% |
90.21% |
| 15 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
82.69% |
82.77% |
76.83% |
| 16 |
VCREDIT HOLDINGS LIMITED |
2018-06-07 |
-62.05% |
-62.08% |
-62.49% |
| 17 |
TUHU Car Inc. |
2023-09-14 |
-26.44% |
-40.50% |
-42.90% |
| 18 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
25.65% |
25.67% |
87.12% |
| 19 |
Transcenta Holding Limited |
2021-09-14 |
-73.19% |
-73.21% |
-62.82% |
| 20 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
45.39% |
45.43% |
23.84% |
|
|
2004-06-07 |
-1.35% |
-1.56% |
8.77% |
| 21 |
SWIRE PROPERTIES LIMITED |
2011-12-21 |
63.94% |
63.99% |
34.26% |
| 22 |
Stella International Holdings Limited |
2007-06-22 |
-21.24% |
-21.31% |
-19.31% |
| 23 |
STANDARD CHARTERED PLC |
2002-10-21 |
49.19% |
49.23% |
11.64% |
| 24 |
SOHO CHINA LIMITED |
2007-09-21 |
-74.18% |
-74.30% |
-58.71% |
| 25 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-10-22 |
3.03% |
3.03% |
|
| 26 |
Sinofert Holdings Limited |
2005-06-13 |
1.66% |
1.66% |
-10.01% |
| 27 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
-76.66% |
-76.77% |
-67.24% |
| 28 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2023-06-29 |
168.64% |
242.77% |
256.78% |
| 29 |
Shimao Group Holdings Limited |
2006-06-22 |
192.37% |
192.59% |
108.17% |
| 30 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
-40.84% |
-40.86% |
-44.97% |
| 31 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
-42.19% |
-42.30% |
-30.59% |
| 32 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
-50.35% |
-50.47% |
-41.01% |
| 33 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
-73.80% |
-73.92% |
-68.20% |
| 34 |
Sands China Ltd. |
2009-11-16 |
79.18% |
79.26% |
65.75% |
| 35 |
SAMSONITE INTERNATIONAL S.A. |
2011-06-03 |
-8.70% |
-8.70% |
0.22% |
| 36 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
-31.99% |
-32.08% |
-13.74% |
| 37 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
-38.99% |
-39.01% |
-41.19% |
| 38 |
PRADA S.P.A. |
2011-06-13 |
27.25% |
27.36% |
43.13% |
| 39 |
Powerlong Real Estate Holdings Limited |
2009-09-25 |
-13.80% |
-13.81% |
-22.67% |
| 40 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 41 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
125.08% |
125.21% |
118.30% |
| 42 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
15.15% |
15.20% |
52.01% |
| 43 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
6.07% |
6.09% |
-4.03% |
| 44 |
PACIFIC BASIN SHIPPING LIMITED |
2004-06-30 |
54.78% |
54.82% |
23.97% |
| 45 |
Ozner Water International Holding Limited |
2014-06-05 |
-10.37% |
-10.37% |
-24.13% |
| 46 |
Orient Securities Company Limited |
2016-06-22 |
-4.99% |
-5.00% |
-25.26% |
| 47 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 48 |
OneConnect Financial Technology Co., Ltd. |
2022-06-28 |
-81.67% |
-81.69% |
-80.17% |
| 49 |
Ocumension Therapeutics |
2020-06-29 |
-30.95% |
-31.03% |
-37.26% |
| 50 |
NVC International Holdings Limited |
2010-05-07 |
101.52% |
101.61% |
66.34% |
| 51 |
Noah Holdings Limited (KY) |
2022-06-30 |
-19.13% |
-19.15% |
-16.52% |
| 52 |
New Horizon Health Limited |
2021-02-05 |
-70.95% |
-70.98% |
-64.57% |
| 53 |
MTR CORPORATION LIMITED |
2000-09-25 |
-9.86% |
-9.87% |
38.04% |
| 54 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
-76.36% |
-76.38% |
-64.52% |
| 55 |
Meituan |
2018-09-07 |
6.68% |
6.68% |
6.63% |
|
|
2018-09-07 |
-17.75% |
-20.28% |
-11.91% |
| 56 |
Medlive Technology Co., Ltd. |
2021-06-30 |
-67.28% |
-67.31% |
-56.38% |
| 57 |
Maoye International Holdings Limited |
2008-04-21 |
-52.09% |
-52.11% |
-27.38% |
| 58 |
Linklogis Inc. |
2021-03-26 |
-63.61% |
-63.74% |
-53.77% |
| 59 |
Li Auto Inc. |
2021-08-03 |
8.03% |
8.04% |
37.25% |
| 60 |
Kingboard Laminates Holdings Limited |
2006-11-24 |
-37.39% |
-37.41% |
-60.23% |
| 61 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
-74.12% |
-74.23% |
-65.47% |
| 62 |
KE Holdings Inc. |
2022-05-05 |
35.61% |
35.64% |
30.91% |
| 63 |
KANZHUN LIMITED |
2022-12-16 |
-25.40% |
-25.42% |
-13.54% |
| 64 |
Kangji Medical Holdings Limited |
2020-06-16 |
-50.42% |
-50.45% |
-59.75% |
| 65 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
-41.45% |
-41.48% |
-43.28% |
| 66 |
JD Logistics, Inc. |
2021-05-17 |
-65.23% |
-65.35% |
-52.42% |
| 67 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
-5.41% |
-5.41% |
5.18% |
| 68 |
Innovent Biologics, Inc. |
2018-10-18 |
44.15% |
44.19% |
29.09% |
| 69 |
InnoCare Pharma Limited |
2020-03-11 |
86.75% |
86.83% |
38.47% |
| 70 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
81.20% |
81.57% |
58.07% |
| 71 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
79.80% |
80.17% |
53.22% |
| 72 |
Huaneng Renewables Corporation Limited |
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
| 73 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
-31.85% |
-31.87% |
|
| 74 |
Hua Medicine |
2018-08-31 |
-17.87% |
-17.93% |
-21.01% |
| 75 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-03 |
-23.09% |
-23.11% |
-24.62% |
| 76 |
HKT Limited (KY) |
2011-11-16 |
66.76% |
66.81% |
35.78% |
| 77 |
HKBN Ltd. |
2015-02-27 |
13.23% |
13.24% |
29.07% |
| 78 |
HK Electric Investments Limited |
2014-01-16 |
1.03% |
1.03% |
-12.46% |
| 79 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2018-09-12 |
90.18% |
90.26% |
95.75% |
| 80 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
13.64% |
13.65% |
-14.17% |
| 81 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
-45.93% |
-45.96% |
-34.64% |
| 82 |
Global Brands Group Holding Limited |
2014-06-26 |
-15.56% |
-15.57% |
-22.19% |
| 83 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 84 |
GF Securities Co., Ltd. |
2015-03-25 |
-27.80% |
-27.88% |
-6.49% |
| 85 |
Genor Biopharma Holdings Limited |
2020-09-23 |
-59.57% |
-59.60% |
-61.46% |
| 86 |
Genertec Universal Medical Group Company Limited |
2015-06-24 |
10.95% |
10.96% |
21.61% |
| 87 |
Frontage Holdings Corporation |
2019-05-17 |
21.79% |
21.81% |
40.06% |
| 88 |
FIH Mobile Limited |
2005-01-24 |
257.62% |
257.93% |
203.35% |
| 89 |
Everest Medicines Limited |
2020-09-25 |
-36.84% |
-36.94% |
-40.33% |
| 90 |
E-Commodities Holdings Limited |
2010-09-27 |
-39.77% |
-39.79% |
-25.33% |
| 91 |
DONGPENG HOLDINGS COMPANY LIMITED |
2013-11-18 |
2.87% |
2.87% |
0.59% |
| 92 |
DIGITAL CHINA HOLDINGS LIMITED |
2001-05-23 |
-3.75% |
-3.76% |
8.44% |
| 93 |
Delta Networks, Inc. |
2007-06-22 |
-55.27% |
-55.40% |
-54.26% |
| 94 |
CStone Pharmaceuticals |
2019-02-14 |
-17.73% |
-17.74% |
-14.27% |
| 95 |
Country Garden Services Holdings Company Limited |
2018-06-06 |
69.71% |
69.77% |
71.42% |
| 96 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
-82.67% |
-82.77% |
-74.37% |
| 97 |
CLEAR MEDIA LIMITED (BM) |
2001-12-10 |
-28.70% |
-28.72% |
-16.81% |
| 98 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
-9.19% |
-9.20% |
-29.94% |
| 99 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
12.11% |
12.12% |
-6.83% |
| 100 |
China Yurun Food Group Limited |
2005-09-20 |
73.27% |
73.33% |
46.41% |
| 101 |
China Tower Corporation Limited |
2018-07-25 |
55.75% |
55.79% |
62.54% |
| 102 |
China Southern Airlines Company Limited |
1997-07-22 |
-81.95% |
-81.97% |
|
| 103 |
China Shengmu Organic Milk Limited |
2014-06-30 |
-22.69% |
-22.70% |
-29.70% |
| 104 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 105 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 106 |
China Resources Medical Holdings Company Limited |
2013-11-18 |
52.95% |
53.17% |
47.28% |
| 107 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
-39.27% |
-39.29% |
-37.64% |
| 108 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
9.51% |
9.51% |
-0.86% |
| 109 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
41.57% |
41.60% |
27.51% |
| 110 |
China Mobile Limited (HK) |
1997-10-13 |
33.18% |
33.20% |
|
|
|
1997-10-13 |
13.35% |
15.64% |
|
| 111 |
China Merchants Land Limited |
2013-06-20 |
-66.34% |
-66.37% |
-71.37% |
| 112 |
China Huishan Dairy Holdings Company Limited |
2013-09-13 |
-29.44% |
-29.52% |
-33.50% |
| 113 |
China Harmony Auto Holding Limited |
2013-05-31 |
-6.86% |
-6.87% |
-19.00% |
| 114 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
-11.74% |
-11.75% |
-13.53% |
| 115 |
China Evergrande Group |
2009-10-22 |
-19.52% |
-19.53% |
-32.53% |
| 116 |
China Communications Services Corporation Limited |
2006-11-27 |
70.10% |
70.41% |
7.90% |
| 117 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
-3.23% |
-3.24% |
-7.61% |
| 118 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 119 |
China Agri-Industries Holdings Limited |
2007-03-08 |
-26.58% |
-26.60% |
-34.09% |
| 120 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
-59.33% |
-59.46% |
-46.21% |
| 121 |
Broncus Holding Corporation |
2021-09-13 |
-86.20% |
-86.29% |
-82.09% |
| 122 |
Bosideng International Holdings Limited |
2007-09-27 |
-68.15% |
-68.17% |
-39.92% |
| 123 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
-0.96% |
-0.96% |
-5.28% |
|
|
2002-07-15 |
4.76% |
5.54% |
16.61% |
| 124 |
BOC AVIATION LIMITED |
2016-05-19 |
-3.42% |
-3.42% |
-24.50% |
| 125 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
-29.77% |
-29.85% |
-28.11% |
| 126 |
Beijing Jingneng Clean Energy Co., Limited |
2011-12-12 |
-4.16% |
-4.16% |
-24.17% |
| 127 |
BeiGene, Ltd. |
2018-07-30 |
-27.10% |
-27.12% |
-23.96% |
| 128 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
23.77% |
23.79% |
18.87% |
| 129 |
Bank of Communications Co., Ltd. |
2005-06-13 |
70.81% |
70.87% |
48.16% |
| 130 |
Bank of Chongqing Co., Ltd. |
2013-10-25 |
-4.72% |
-4.72% |
-10.89% |
| 131 |
BANK OF CHINA LIMITED |
2006-05-18 |
12.35% |
12.36% |
-17.52% |
| 132 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
-48.34% |
-48.46% |
-40.21% |
| 133 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-06-10 |
-9.64% |
-9.65% |
|
| 134 |
Ascletis Pharma Inc. |
2018-07-20 |
-66.21% |
-66.24% |
-66.64% |
| 135 |
Antengene Corporation Limited |
2020-11-09 |
-30.31% |
-30.39% |
-28.67% |
| 136 |
Angelalign Technology Inc. |
2021-06-03 |
-62.55% |
-62.57% |
-50.30% |
| 137 |
Alibaba.com Limited |
2007-10-23 |
-87.59% |
-87.61% |
-76.53% |
| 138 |
AK Medical Holdings Limited |
2017-12-07 |
66.64% |
66.70% |
83.09% |
| 139 |
AirPower Technologies Limited |
2009-09-24 |
-4.97% |
-4.98% |
-13.06% |
| 140 |
AIM Vaccine Co., Ltd. |
2022-09-23 |
36.25% |
36.28% |
34.63% |
| 141 |
AIA Group Limited |
2010-10-18 |
5.01% |
5.03% |
17.15% |
|
|
2010-10-18 |
-28.80% |
-32.56% |
-25.48% |
| 142 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 143 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
-59.53% |
-59.86% |
-68.58% |
| 144 |
3SBio Inc. |
2015-06-01 |
-15.51% |
-15.52% |
4.35% |
|
Average |
|
|
-2.07% |
-3.48% |
