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 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
| 2 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
30.41% |
30.53% |
15.51% |
| 3 |
Zhong Ao Home Group Limited |
2015-11-13 |
-31.37% |
-31.39% |
-33.67% |
| 4 |
Zhihu Inc. |
2022-04-11 |
-28.49% |
-28.57% |
-29.30% |
| 5 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2012-11-22 |
-34.11% |
-34.13% |
-39.88% |
| 6 |
Yashili International Holdings Ltd |
2010-10-20 |
-63.66% |
-63.68% |
-56.84% |
| 7 |
Xiaomi Corporation |
2018-06-25 |
-43.45% |
-43.47% |
-44.26% |
|
|
2018-06-25 |
46.89% |
58.49% |
95.03% |
| 8 |
Wynn Macau, Limited |
2009-09-24 |
36.36% |
36.51% |
24.86% |
| 9 |
Universal Health International Group Holding Limited |
2013-12-02 |
14.13% |
14.14% |
9.98% |
| 10 |
Tianqi Lithium Corporation |
2022-06-30 |
-32.90% |
-32.92% |
-30.74% |
| 11 |
Ta Yang Group Holdings Limited |
2007-05-28 |
-61.63% |
-61.76% |
-68.63% |
| 12 |
Sky Blue 11 Company Limited |
1994-01-31 |
-68.63% |
-68.75% |
|
| 13 |
Sipai Health Technology Co., Ltd. |
2022-12-12 |
-72.80% |
-72.92% |
-68.74% |
| 14 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
13.25% |
13.26% |
|
| 15 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
1998-05-26 |
-43.55% |
-43.57% |
|
| 16 |
Sinic Holdings (Group) Company Limited |
2019-10-30 |
9.31% |
9.34% |
6.91% |
| 17 |
Silver Base Group Holdings Limited |
2009-03-30 |
9.31% |
9.31% |
-29.45% |
| 18 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
|
|
|
| 19 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
-50.35% |
-50.47% |
-41.01% |
| 20 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
-33.09% |
-33.18% |
-29.06% |
| 21 |
PW Medtech Group Limited |
2013-10-28 |
32.76% |
32.89% |
23.70% |
| 22 |
PRADA S.P.A. |
2011-06-13 |
27.25% |
27.36% |
43.13% |
| 23 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 24 |
PCCW LIMITED |
1999-07-07 |
127.05% |
127.18% |
|
| 25 |
OneConnect Financial Technology Co., Ltd. |
2022-06-28 |
-81.67% |
-81.69% |
-80.17% |
| 26 |
Nongfu Spring Co., Ltd |
2020-08-25 |
19.49% |
19.50% |
8.84% |
| 27 |
NOBLE GROUP LIMITED (BM) |
1997-02-27 |
|
|
|
| 28 |
NEW WORLD TMT LIMITED |
1995-10-17 |
45.38% |
45.57% |
|
| 29 |
Mobvoi Inc. |
2024-04-16 |
|
|
|
| 30 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
-76.36% |
-76.38% |
-64.52% |
| 31 |
Medlive Technology Co., Ltd. |
2021-06-30 |
-67.28% |
-67.31% |
-56.38% |
| 32 |
Lotte Mart China Co., Ltd. |
2007-06-29 |
-36.47% |
-36.49% |
-33.11% |
| 33 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
-25.33% |
-25.34% |
-41.09% |
| 34 |
Kuaishou Technology |
2021-01-26 |
-70.12% |
-70.24% |
-65.50% |
|
|
2021-01-26 |
-21.90% |
-25.63% |
-8.48% |
| 35 |
KANZHUN LIMITED |
2022-12-16 |
-25.40% |
-25.42% |
-13.54% |
| 36 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2016-12-30 |
8.24% |
8.25% |
-23.38% |
| 37 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
-24.36% |
-24.37% |
-21.29% |
| 38 |
Jiangsu Expressway Company Limited |
1997-06-18 |
-44.51% |
-44.62% |
|
| 39 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
295.77% |
296.14% |
221.80% |
| 40 |
Huishang Bank Corporation Limited |
2013-10-31 |
-0.50% |
-0.50% |
-8.10% |
| 41 |
Hospital Corporation of China Limited |
2017-02-28 |
38.89% |
38.92% |
3.74% |
| 42 |
Horizon Construction Development Limited |
2023-05-12 |
-52.34% |
-55.96% |
-50.24% |
| 43 |
Hilong Holding Limited |
2011-03-11 |
-27.37% |
-27.38% |
-19.07% |
|
|
2011-04-11 |
-27.37% |
-27.38% |
-19.07% |
| 44 |
HBM Holdings Limited (KY) |
2020-11-30 |
-24.41% |
-24.42% |
-19.09% |
| 45 |
Harbin Bank Co., Ltd. |
2014-03-19 |
-3.65% |
-3.65% |
-17.64% |
| 46 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
88.46% |
88.87% |
104.38% |
| 47 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
-21.65% |
-21.67% |
-14.65% |
| 48 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2018-09-12 |
90.18% |
90.26% |
95.75% |
| 49 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
-41.09% |
-41.11% |
-48.08% |
| 50 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
13.64% |
13.65% |
-14.17% |
| 51 |
GST Holdings Limited |
2005-06-20 |
102.20% |
102.30% |
71.74% |
| 52 |
Grand Baoxin Auto Group Limited |
2011-12-02 |
-15.07% |
-15.08% |
-32.80% |
| 53 |
Glorious Sun Enterprises Limited |
1996-09-05 |
38.84% |
38.99% |
|
| 54 |
GF Securities Co., Ltd. |
2015-03-25 |
-27.80% |
-27.88% |
-6.49% |
| 55 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
-88.72% |
-88.73% |
-78.58% |
| 56 |
FAR EASTERN POLYCHEM INDUSTRIES LIMITED |
2000-01-20 |
-64.06% |
-64.09% |
-65.79% |
| 57 |
Everbright Securities Company Limited |
2016-08-08 |
-15.47% |
-15.48% |
-30.13% |
| 58 |
Dongguan Rural Commercial Bank Co., Ltd. |
2021-09-16 |
-10.84% |
-10.84% |
23.74% |
| 59 |
Datang Environment Industry Group Co., Ltd. |
2016-11-03 |
-15.77% |
-15.78% |
-37.01% |
| 60 |
Da Ming International Holdings Limited |
2010-11-17 |
-24.53% |
-24.54% |
-10.55% |
| 61 |
CSI Properties Limited (BM) |
1992-03-30 |
-47.83% |
-47.85% |
|
| 62 |
CSC Financial Co., Ltd. |
2016-11-29 |
0.43% |
0.43% |
-22.78% |
| 63 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
-33.01% |
-33.03% |
-35.99% |
| 64 |
COFCO Joycome Foods Limited |
2016-10-19 |
-6.02% |
-6.03% |
-26.33% |
| 65 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-03 |
-20.00% |
-20.01% |
-4.11% |
| 66 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
-72.03% |
-72.15% |
|
| 67 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
-58.75% |
-58.78% |
-58.79% |
| 68 |
China Vanke Company Limited |
2014-06-23 |
51.07% |
51.12% |
23.35% |
| 69 |
China Tower Corporation Limited |
2018-07-25 |
55.75% |
55.79% |
62.54% |
| 70 |
China Tianbao Group Development Company Limited |
2019-10-30 |
32.26% |
32.29% |
31.78% |
| 71 |
China Suntien Green Energy Corporation Limited |
2010-09-30 |
-39.62% |
-39.64% |
-26.86% |
| 72 |
China Shengmu Organic Milk Limited |
2014-06-30 |
-22.69% |
-22.70% |
-29.70% |
| 73 |
China Resources Building Materials Technology Holdings Limited |
2009-09-21 |
25.13% |
25.15% |
10.85% |
| 74 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
-39.27% |
-39.29% |
-37.64% |
| 75 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
| 76 |
China Literature Limited |
2017-10-26 |
-53.86% |
-53.88% |
-50.91% |
| 77 |
China Hongqiao Group Limited |
2011-01-27 |
-35.82% |
-35.84% |
-31.03% |
|
|
2011-03-14 |
-35.82% |
-35.84% |
-31.03% |
| 78 |
China High Speed Transmission Equipment Group Co., Ltd. |
2007-06-20 |
9.21% |
9.21% |
11.29% |
| 79 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
-11.74% |
-11.75% |
-13.53% |
| 80 |
China CNR Corporation Limited |
2014-05-12 |
211.59% |
228.52% |
161.82% |
| 81 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
-38.01% |
-38.03% |
-46.34% |
| 82 |
Chengdu Expressway Co., Ltd. |
2018-12-28 |
2.35% |
2.36% |
-7.71% |
| 83 |
CGN Power Co., Ltd. |
2014-11-27 |
-18.07% |
-18.08% |
-14.05% |
| 84 |
Central China Securities Co., Ltd. |
2014-06-11 |
213.58% |
213.82% |
156.16% |
| 85 |
CALB Group Co., Ltd. |
2022-09-23 |
-48.42% |
-48.44% |
-49.07% |
| 86 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
-18.95% |
-18.96% |
-12.18% |
|
|
2019-09-18 |
-18.95% |
-18.96% |
-12.18% |
| 87 |
BOCOM International Holdings Company Limited |
2017-05-05 |
-25.37% |
-25.44% |
-41.44% |
| 88 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
-65.51% |
-65.53% |
-54.60% |
| 89 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
-23.22% |
-23.24% |
-36.21% |
| 90 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
23.77% |
23.79% |
18.87% |
| 91 |
AUSTASIA GROUP LTD. |
2022-12-16 |
-70.96% |
-71.08% |
-67.66% |
| 92 |
Ausnutria Dairy Corporation Ltd |
2009-09-24 |
-22.60% |
-22.61% |
-29.19% |
| 93 |
Ascentage Pharma Group International |
2019-10-16 |
-27.26% |
-27.28% |
-23.30% |
| 94 |
ArtGo Holdings Limited |
2013-12-16 |
-27.78% |
-27.79% |
-30.87% |
| 95 |
Arrail Group Limited |
2022-03-09 |
4.35% |
4.35% |
11.87% |
| 96 |
Archosaur Games Inc. |
2020-06-30 |
-37.60% |
-37.62% |
-44.68% |
| 97 |
Angelalign Technology Inc. |
2021-06-03 |
-62.55% |
-62.57% |
-50.30% |
| 98 |
AirPower Technologies Limited |
2009-09-24 |
-4.97% |
-4.98% |
-13.06% |
| 99 |
ADICON Holdings Limited |
2023-06-19 |
-16.09% |
-19.58% |
-6.06% |
|
Average |
|
|
-8.51% |
-12.17% |
