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 |
Mobvoi Inc. |
2024-04-16 |
9.24% |
|
|
| 2 |
NOBLE GROUP LIMITED (BM) |
1997-02-27 |
|
|
|
| 3 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
-10.63% |
|
|
| 4 |
OneConnect Financial Technology Co., Ltd. |
2022-06-28 |
-81.67% |
-81.69% |
-80.17% |
| 5 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
-88.72% |
-88.73% |
-78.58% |
| 6 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
| 7 |
Sipai Health Technology Co., Ltd. |
2022-12-12 |
-72.80% |
-72.92% |
-68.74% |
| 8 |
Ta Yang Group Holdings Limited |
2007-05-28 |
-61.63% |
-61.76% |
-68.63% |
| 9 |
AUSTASIA GROUP LTD. |
2022-12-16 |
-70.96% |
-71.08% |
-67.66% |
| 10 |
FAR EASTERN POLYCHEM INDUSTRIES LIMITED |
2000-01-20 |
-64.06% |
-64.09% |
-65.79% |
| 11 |
Kuaishou Technology |
2021-01-26 |
-70.12% |
-70.24% |
-65.50% |
| 12 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
-76.36% |
-76.38% |
-64.52% |
| 13 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
-58.75% |
-58.78% |
-58.79% |
| 14 |
Yashili International Holdings Ltd |
2010-10-20 |
-63.66% |
-63.68% |
-56.84% |
| 15 |
Medlive Technology Co., Ltd. |
2021-06-30 |
-67.28% |
-67.31% |
-56.38% |
| 16 |
Glorious Sun Enterprises Limited |
1996-09-05 |
38.84% |
38.99% |
|
| 17 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
-65.51% |
-65.53% |
-54.60% |
| 18 |
China Literature Limited |
2017-10-26 |
-53.86% |
-53.88% |
-50.91% |
| 19 |
Angelalign Technology Inc. |
2021-06-03 |
-62.55% |
-62.57% |
-50.30% |
| 20 |
CALB Group Co., Ltd. |
2022-09-23 |
-48.42% |
-48.44% |
-49.07% |
| 21 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
-41.09% |
-41.11% |
-48.08% |
| 22 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
-72.03% |
-72.15% |
|
| 23 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
-38.01% |
-38.03% |
-46.34% |
| 24 |
Archosaur Games Inc. |
2020-06-30 |
-37.60% |
-37.62% |
-44.68% |
| 25 |
Horizon Construction Development Limited |
2023-05-12 |
-42.06% |
-43.60% |
-44.63% |
| 26 |
Xiaomi Corporation |
2018-06-25 |
-43.45% |
-43.47% |
-44.26% |
| 27 |
BOCOM International Holdings Company Limited |
2017-05-05 |
-25.37% |
-25.44% |
-41.44% |
| 28 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
-25.33% |
-25.34% |
-41.09% |
| 29 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
-50.35% |
-50.47% |
-41.01% |
| 30 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2012-11-22 |
-34.11% |
-34.13% |
-39.88% |
| 31 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
13.25% |
13.26% |
|
| 32 |
ADICON Holdings Limited |
2023-06-19 |
-33.55% |
-38.03% |
-38.23% |
| 33 |
CSI Properties Limited (BM) |
1992-03-30 |
-47.83% |
-47.85% |
|
| 34 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
-39.27% |
-39.29% |
-37.64% |
| 35 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
1998-05-26 |
-43.55% |
-43.57% |
|
| 36 |
Datang Environment Industry Group Co., Ltd. |
2016-11-03 |
-15.77% |
-15.78% |
-37.01% |
| 37 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
-23.22% |
-23.24% |
-36.21% |
| 38 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
-33.01% |
-33.03% |
-35.99% |
| 39 |
Zhong Ao Home Group Limited |
2015-11-13 |
-31.37% |
-31.39% |
-33.67% |
| 40 |
Lotte Mart China Co., Ltd. |
2007-06-29 |
-36.47% |
-36.49% |
-33.11% |
| 41 |
Grand Baoxin Auto Group Limited |
2011-12-02 |
-15.07% |
-15.08% |
-32.80% |
| 42 |
China Hongqiao Group Limited |
2011-01-27 |
-35.82% |
-35.84% |
-31.03% |
| 43 |
China Hongqiao Group Limited |
2011-03-14 |
-35.82% |
-35.84% |
-31.03% |
| 44 |
ArtGo Holdings Limited |
2013-12-16 |
-27.78% |
-27.79% |
-30.87% |
| 45 |
Tianqi Lithium Corporation |
2022-06-30 |
-32.90% |
-32.92% |
-30.74% |
| 46 |
Everbright Securities Company Limited |
2016-08-08 |
-15.47% |
-15.48% |
-30.13% |
| 47 |
China Shengmu Organic Milk Limited |
2014-06-30 |
-22.69% |
-22.70% |
-29.70% |
| 48 |
Silver Base Group Holdings Limited |
2009-03-30 |
9.31% |
9.31% |
-29.45% |
| 49 |
Zhihu Inc. |
2022-04-11 |
-28.49% |
-28.57% |
-29.30% |
| 50 |
Ausnutria Dairy Corporation Ltd |
2009-09-24 |
-22.60% |
-22.61% |
-29.19% |
| 51 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
-33.09% |
-33.18% |
-29.06% |
| 52 |
China Suntien Green Energy Corporation Limited |
2010-09-30 |
-39.62% |
-39.64% |
-26.86% |
| 53 |
COFCO Joycome Foods Limited |
2016-10-19 |
-6.02% |
-6.03% |
-26.33% |
| 54 |
NEW WORLD TMT LIMITED |
1995-10-17 |
45.38% |
45.57% |
|
| 55 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2016-12-30 |
8.24% |
8.25% |
-23.38% |
| 56 |
Ascentage Pharma Group International |
2019-10-16 |
-27.26% |
-27.28% |
-23.30% |
| 57 |
CSC Financial Co., Ltd. |
2016-11-29 |
0.43% |
0.43% |
-22.78% |
| 58 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
-24.36% |
-24.37% |
-21.29% |
| 59 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 60 |
HBM Holdings Limited (KY) |
2020-11-30 |
-24.41% |
-24.42% |
-19.09% |
| 61 |
Hilong Holding Limited |
2011-03-11 |
-27.37% |
-27.38% |
-19.07% |
| 62 |
Hilong Holding Limited |
2011-04-11 |
-27.37% |
-27.38% |
-19.07% |
| 63 |
Harbin Bank Co., Ltd. |
2014-03-19 |
-3.65% |
-3.65% |
-17.64% |
| 64 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
-21.65% |
-21.67% |
-14.65% |
| 65 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
13.64% |
13.65% |
-14.17% |
| 66 |
CGN Power Co., Ltd. |
2014-11-27 |
-18.07% |
-18.08% |
-14.05% |
| 67 |
KANZHUN LIMITED |
2022-12-16 |
-25.40% |
-25.42% |
-13.54% |
| 68 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
-11.74% |
-11.75% |
-13.53% |
| 69 |
AirPower Technologies Limited |
2009-09-24 |
-4.97% |
-4.98% |
-13.06% |
| 70 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
-18.95% |
-18.96% |
-12.18% |
| 71 |
Budweiser Brewing Company APAC Limited |
2019-09-18 |
-18.95% |
-18.96% |
-12.18% |
| 72 |
Da Ming International Holdings Limited |
2010-11-17 |
-24.53% |
-24.54% |
-10.55% |
| 73 |
PCCW LIMITED |
1999-07-07 |
127.05% |
127.18% |
|
| 74 |
Huishang Bank Corporation Limited |
2013-10-31 |
-0.50% |
-0.50% |
-8.10% |
| 75 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
| 76 |
Chengdu Expressway Co., Ltd. |
2018-12-28 |
2.35% |
2.36% |
-7.71% |
| 77 |
GF Securities Co., Ltd. |
2015-03-25 |
-27.80% |
-27.88% |
-6.49% |
| 78 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-03 |
-20.00% |
-20.01% |
-4.11% |
| 79 |
Hospital Corporation of China Limited |
2017-02-28 |
38.89% |
38.92% |
3.74% |
| 80 |
Jiangsu Expressway Company Limited |
1997-06-18 |
-44.51% |
-44.62% |
|
| 81 |
Sinic Holdings (Group) Company Limited |
2019-10-30 |
9.31% |
9.34% |
6.91% |
| 82 |
Nongfu Spring Co., Ltd |
2020-08-25 |
19.49% |
19.50% |
8.84% |
| 83 |
Kuaishou Technology |
2021-01-26 |
3.33% |
3.78% |
9.24% |
| 84 |
Universal Health International Group Holding Limited |
2013-12-02 |
14.13% |
14.14% |
9.98% |
| 85 |
China Resources Building Materials Technology Holdings Limited |
2009-09-21 |
25.13% |
25.15% |
10.85% |
| 86 |
China High Speed Transmission Equipment Group Co., Ltd. |
2007-06-20 |
9.21% |
9.21% |
11.29% |
| 87 |
Arrail Group Limited |
2022-03-09 |
4.35% |
4.35% |
11.87% |
| 88 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
30.41% |
30.53% |
15.51% |
| 89 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
23.77% |
23.79% |
18.87% |
| 90 |
China Vanke Company Limited |
2014-06-23 |
51.07% |
51.12% |
23.35% |
| 91 |
PW Medtech Group Limited |
2013-10-28 |
32.76% |
32.89% |
23.70% |
| 92 |
Dongguan Rural Commercial Bank Co., Ltd. |
2021-09-16 |
-10.84% |
-10.84% |
23.74% |
| 93 |
Wynn Macau, Limited |
2009-09-24 |
36.36% |
36.51% |
24.86% |
| 94 |
China Tianbao Group Development Company Limited |
2019-10-30 |
32.26% |
32.29% |
31.78% |
| 95 |
PRADA S.P.A. |
2011-06-13 |
27.25% |
27.36% |
43.13% |
| 96 |
China Tower Corporation Limited |
2018-07-25 |
55.75% |
55.79% |
62.54% |
| 97 |
GST Holdings Limited |
2005-06-20 |
102.20% |
102.30% |
71.74% |
| 98 |
Sky Blue 11 Company Limited |
1994-01-31 |
-68.63% |
-68.75% |
|
| 99 |
Xiaomi Corporation |
2018-06-25 |
66.13% |
77.54% |
86.88% |
| 100 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2018-09-12 |
90.18% |
90.26% |
95.75% |
| 101 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
88.46% |
88.87% |
104.38% |
| 102 |
Central China Securities Co., Ltd. |
2014-06-11 |
213.58% |
213.82% |
156.16% |
| 103 |
China CNR Corporation Limited |
2014-05-12 |
211.59% |
228.52% |
161.82% |
| 104 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
295.77% |
296.14% |
221.80% |
|
Average |
|
|
-8.09% |
-12.35% |
