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 |
ADICON Holdings Limited |
2023-06-19 |
-14.49% |
-17.90% |
-6.40% |
| 2 |
AirPower Technologies Limited |
2009-09-24 |
-4.97% |
-4.98% |
-13.06% |
| 3 |
Angelalign Technology Inc. |
2021-06-03 |
-62.55% |
-62.57% |
-50.30% |
| 4 |
Archosaur Games Inc. |
2020-06-30 |
-37.60% |
-37.62% |
-44.68% |
| 5 |
Arrail Group Limited |
2022-03-09 |
4.35% |
4.35% |
11.87% |
| 6 |
ArtGo Holdings Limited |
2013-12-16 |
-27.78% |
-27.79% |
-30.87% |
| 7 |
Ascentage Pharma Group International |
2019-10-16 |
-27.26% |
-27.28% |
-23.30% |
| 8 |
Ausnutria Dairy Corporation Ltd |
2009-09-24 |
-22.60% |
-22.61% |
-29.19% |
| 9 |
AUSTASIA GROUP LTD. |
2022-12-16 |
-70.96% |
-71.08% |
-67.66% |
| 10 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
23.77% |
23.79% |
18.87% |
| 11 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
-23.22% |
-23.24% |
-36.21% |
| 12 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
-65.51% |
-65.53% |
-54.60% |
| 13 |
BOCOM International Holdings Company Limited |
2017-05-05 |
-25.37% |
-25.44% |
-41.44% |
| 14 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
-18.95% |
-18.96% |
-12.18% |
|
|
2019-09-18 |
-18.95% |
-18.96% |
-12.18% |
| 15 |
CALB Group Co., Ltd. |
2022-09-23 |
-48.42% |
-48.44% |
-49.07% |
| 16 |
Central China Securities Co., Ltd. |
2014-06-11 |
213.58% |
213.82% |
156.16% |
| 17 |
CGN Power Co., Ltd. |
2014-11-27 |
-18.07% |
-18.08% |
-14.05% |
| 18 |
Chengdu Expressway Co., Ltd. |
2018-12-28 |
2.35% |
2.36% |
-7.71% |
| 19 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
-38.01% |
-38.03% |
-46.34% |
| 20 |
China CNR Corporation Limited |
2014-05-12 |
211.59% |
228.52% |
161.82% |
| 21 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
-11.74% |
-11.75% |
-13.53% |
| 22 |
China High Speed Transmission Equipment Group Co., Ltd. |
2007-06-20 |
9.21% |
9.21% |
11.29% |
| 23 |
China Hongqiao Group Limited |
2011-01-27 |
-35.82% |
-35.84% |
-31.03% |
|
|
2011-03-14 |
-35.82% |
-35.84% |
-31.03% |
| 24 |
China Literature Limited |
2017-10-26 |
-53.86% |
-53.88% |
-50.91% |
| 25 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
| 26 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
-39.27% |
-39.29% |
-37.64% |
| 27 |
China Resources Building Materials Technology Holdings Limited |
2009-09-21 |
25.13% |
25.15% |
10.85% |
| 28 |
China Shengmu Organic Milk Limited |
2014-06-30 |
-22.69% |
-22.70% |
-29.70% |
| 29 |
China Suntien Green Energy Corporation Limited |
2010-09-30 |
-39.62% |
-39.64% |
-26.86% |
| 30 |
China Tianbao Group Development Company Limited |
2019-10-30 |
32.26% |
32.29% |
31.78% |
| 31 |
China Tower Corporation Limited |
2018-07-25 |
55.75% |
55.79% |
62.54% |
| 32 |
China Vanke Company Limited |
2014-06-23 |
51.07% |
51.12% |
23.35% |
| 33 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
-58.75% |
-58.78% |
-58.79% |
| 34 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
-72.03% |
-72.15% |
|
| 35 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-03 |
-20.00% |
-20.01% |
-4.11% |
| 36 |
COFCO Joycome Foods Limited |
2016-10-19 |
-6.02% |
-6.03% |
-26.33% |
| 37 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
-33.01% |
-33.03% |
-35.99% |
| 38 |
CSC Financial Co., Ltd. |
2016-11-29 |
0.43% |
0.43% |
-22.78% |
| 39 |
CSI Properties Limited (BM) |
1992-03-30 |
-47.83% |
-47.85% |
|
| 40 |
Da Ming International Holdings Limited |
2010-11-17 |
-24.53% |
-24.54% |
-10.55% |
| 41 |
Datang Environment Industry Group Co., Ltd. |
2016-11-03 |
-15.77% |
-15.78% |
-37.01% |
| 42 |
Dongguan Rural Commercial Bank Co., Ltd. |
2021-09-16 |
-10.84% |
-10.84% |
23.74% |
| 43 |
Everbright Securities Company Limited |
2016-08-08 |
-15.47% |
-15.48% |
-30.13% |
| 44 |
FAR EASTERN POLYCHEM INDUSTRIES LIMITED |
2000-01-20 |
-64.06% |
-64.09% |
-65.79% |
| 45 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
-88.72% |
-88.73% |
-78.58% |
| 46 |
GF Securities Co., Ltd. |
2015-03-25 |
-27.80% |
-27.88% |
-6.49% |
| 47 |
Glorious Sun Enterprises Limited |
1996-09-05 |
38.84% |
38.99% |
|
| 48 |
Grand Baoxin Auto Group Limited |
2011-12-02 |
-15.07% |
-15.08% |
-32.80% |
| 49 |
GST Holdings Limited |
2005-06-20 |
102.20% |
102.30% |
71.74% |
| 50 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
13.64% |
13.65% |
-14.17% |
| 51 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
-41.09% |
-41.11% |
-48.08% |
| 52 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2018-09-12 |
90.18% |
90.26% |
95.75% |
| 53 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
-21.65% |
-21.67% |
-14.65% |
| 54 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
88.46% |
88.87% |
104.38% |
| 55 |
Harbin Bank Co., Ltd. |
2014-03-19 |
-3.65% |
-3.65% |
-17.64% |
| 56 |
HBM Holdings Limited (KY) |
2020-11-30 |
-24.41% |
-24.42% |
-19.09% |
| 57 |
Hilong Holding Limited |
2011-03-11 |
-27.37% |
-27.38% |
-19.07% |
|
|
2011-04-11 |
-27.37% |
-27.38% |
-19.07% |
| 58 |
Horizon Construction Development Limited |
2023-05-12 |
-44.55% |
-48.35% |
-42.91% |
| 59 |
Hospital Corporation of China Limited |
2017-02-28 |
38.89% |
38.92% |
3.74% |
| 60 |
Huishang Bank Corporation Limited |
2013-10-31 |
-0.50% |
-0.50% |
-8.10% |
| 61 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
295.77% |
296.14% |
221.80% |
| 62 |
Jiangsu Expressway Company Limited |
1997-06-18 |
-44.51% |
-44.62% |
|
| 63 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
-24.36% |
-24.37% |
-21.29% |
| 64 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2016-12-30 |
8.24% |
8.25% |
-23.38% |
| 65 |
KANZHUN LIMITED |
2022-12-16 |
-25.40% |
-25.42% |
-13.54% |
| 66 |
Kuaishou Technology |
2021-01-26 |
-70.12% |
-70.24% |
-65.50% |
|
|
2021-01-26 |
-13.81% |
-16.50% |
0.44% |
| 67 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
-25.33% |
-25.34% |
-41.09% |
| 68 |
Lotte Mart China Co., Ltd. |
2007-06-29 |
-36.47% |
-36.49% |
-33.11% |
| 69 |
Medlive Technology Co., Ltd. |
2021-06-30 |
-67.28% |
-67.31% |
-56.38% |
| 70 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
-76.36% |
-76.38% |
-64.52% |
| 71 |
NEW WORLD TMT LIMITED |
1995-10-17 |
45.38% |
45.57% |
|
| 72 |
NOBLE GROUP LIMITED (BM) |
1997-02-27 |
|
|
|
| 73 |
Nongfu Spring Co., Ltd |
2020-08-25 |
19.49% |
19.50% |
8.84% |
| 74 |
OneConnect Financial Technology Co., Ltd. |
2022-06-28 |
-81.67% |
-81.69% |
-80.17% |
| 75 |
PCCW LIMITED |
1999-07-07 |
127.05% |
127.18% |
|
| 76 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 77 |
PRADA S.P.A. |
2011-06-13 |
27.25% |
27.36% |
43.13% |
| 78 |
PW Medtech Group Limited |
2013-10-28 |
32.76% |
32.89% |
23.70% |
| 79 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
-33.09% |
-33.18% |
-29.06% |
| 80 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
-50.35% |
-50.47% |
-41.01% |
| 81 |
Silver Base Group Holdings Limited |
2009-03-30 |
9.31% |
9.31% |
-29.45% |
| 82 |
Sinic Holdings (Group) Company Limited |
2019-10-30 |
9.31% |
9.34% |
6.91% |
| 83 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
1998-05-26 |
-43.55% |
-43.57% |
|
| 84 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
13.25% |
13.26% |
|
| 85 |
Sipai Health Technology Co., Ltd. |
2022-12-12 |
-72.80% |
-72.92% |
-68.74% |
| 86 |
Sky Blue 11 Company Limited |
1994-01-31 |
-68.63% |
-68.75% |
|
| 87 |
Ta Yang Group Holdings Limited |
2007-05-28 |
-61.63% |
-61.76% |
-68.63% |
| 88 |
Tianqi Lithium Corporation |
2022-06-30 |
-32.90% |
-32.92% |
-30.74% |
| 89 |
Universal Health International Group Holding Limited |
2013-12-02 |
14.13% |
14.14% |
9.98% |
| 90 |
Wynn Macau, Limited |
2009-09-24 |
36.36% |
36.51% |
24.86% |
| 91 |
Xiaomi Corporation |
2018-06-25 |
-43.45% |
-43.47% |
-44.26% |
|
|
2018-06-25 |
53.31% |
67.95% |
102.02% |
| 92 |
Yashili International Holdings Ltd |
2010-10-20 |
-63.66% |
-63.68% |
-56.84% |
| 93 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2012-11-22 |
-34.11% |
-34.13% |
-39.88% |
| 94 |
Zhihu Inc. |
2022-04-11 |
-28.49% |
-28.57% |
-29.30% |
| 95 |
Zhong Ao Home Group Limited |
2015-11-13 |
-31.37% |
-31.39% |
-33.67% |
| 96 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
30.41% |
30.53% |
15.51% |
| 97 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
|
Average |
|
|
-8.24% |
-11.92% |
