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 |
Zhou Hei Ya International Holdings Company Limited |
2016-11-01 |
13.38% |
13.43% |
-15.21% |
| 2 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-18 |
-51.00% |
-51.02% |
-53.16% |
| 3 |
Zhihu Inc. |
2022-04-11 |
-28.49% |
-28.57% |
-29.30% |
| 4 |
YuanShengTai Dairy Farm Limited |
2013-11-14 |
-63.46% |
-63.49% |
-65.39% |
| 5 |
Yixin Group Limited |
2017-11-06 |
-71.80% |
-71.82% |
-69.84% |
| 6 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
-25.37% |
-25.38% |
-25.37% |
| 7 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
82.69% |
82.77% |
76.83% |
| 8 |
VCREDIT HOLDINGS LIMITED |
2018-06-07 |
-62.05% |
-62.08% |
-62.49% |
| 9 |
UNITED COMPANY RUSAL, IPJSC |
2009-12-31 |
25.05% |
25.07% |
2.85% |
| 10 |
Tenfu (Cayman) Holdings Company Limited |
2011-09-14 |
-7.80% |
-7.80% |
-24.92% |
| 11 |
SUNDAY COMMUNICATIONS LIMITED |
2000-03-06 |
-86.15% |
-86.17% |
-83.83% |
| 12 |
Spring Real Estate Investment Trust |
2013-11-25 |
24.82% |
24.84% |
19.05% |
| 13 |
SINOTRANS LIMITED |
2003-01-29 |
55.87% |
55.92% |
-0.15% |
| 14 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
-31.03% |
-31.12% |
-31.00% |
| 15 |
Shanghai Prime Machinery Company Limited |
2006-04-13 |
13.00% |
13.01% |
-10.63% |
| 16 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
-50.35% |
-50.47% |
-41.01% |
| 17 |
Shanghai Electric Group Company Limited |
2005-04-18 |
75.44% |
75.51% |
41.34% |
| 18 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2019-03-14 |
-76.17% |
-76.20% |
-70.37% |
| 19 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2004-03-08 |
-36.57% |
-36.59% |
-42.80% |
| 20 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
-57.39% |
-57.42% |
-45.22% |
| 21 |
Sanai Health Industry Group Company Limited |
2007-01-22 |
-38.78% |
-38.80% |
-49.31% |
| 22 |
Samling Global Limited |
2007-02-23 |
-47.27% |
-47.29% |
-58.19% |
| 23 |
Rici Healthcare Holdings Limited |
2016-09-26 |
-8.90% |
-8.90% |
-25.80% |
| 24 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
| 25 |
PRUDENTIAL PUBLIC LIMITED COMPANY |
2010-05-17 |
62.24% |
62.29% |
32.67% |
| 26 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
6.07% |
6.09% |
-4.03% |
| 27 |
Peak Sport Products Co., Limited |
2009-09-16 |
71.01% |
71.07% |
56.26% |
| 28 |
PCD STORES (GROUP) LIMITED |
2009-12-03 |
-4.44% |
-4.44% |
-11.27% |
| 29 |
Mulsanne Group Holding Limited |
2019-05-15 |
62.00% |
62.05% |
83.45% |
| 30 |
Ming An (Holdings) Company Limited (The) |
2006-12-11 |
5.49% |
5.51% |
-28.32% |
| 31 |
MicroPort Scientific Corporation |
2010-09-13 |
-53.76% |
-53.88% |
-43.98% |
| 32 |
Melco Resorts & Entertainment Limited |
2011-11-30 |
46.15% |
46.19% |
22.40% |
| 33 |
Meitu, Inc. |
2016-12-05 |
23.53% |
23.55% |
-8.67% |
| 34 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
-74.12% |
-74.23% |
-65.47% |
| 35 |
Kaisa Group Holdings Ltd. |
2009-11-26 |
-36.05% |
-36.07% |
-41.41% |
| 36 |
JS Global Lifestyle Company Limited |
2019-12-09 |
211.86% |
212.10% |
216.29% |
| 37 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
-24.54% |
-24.56% |
-27.88% |
| 38 |
Honghua Group Limited |
2008-02-25 |
-71.37% |
-71.49% |
-48.93% |
| 39 |
HAIER ELECTRONICS GROUP CO., LTD. |
2004-11-18 |
-63.20% |
-63.43% |
-66.75% |
| 40 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
195.12% |
195.33% |
155.84% |
| 41 |
Greentown Management Holdings Company Limited |
2020-06-29 |
55.94% |
56.18% |
42.09% |
| 42 |
Golden Throat Holdings Group Company Limited |
2015-06-30 |
67.89% |
67.95% |
87.95% |
| 43 |
Genting Hong Kong Limited |
2000-11-28 |
-66.45% |
-66.48% |
-59.42% |
| 44 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
2017-06-29 |
15.63% |
15.64% |
3.35% |
| 45 |
EC Healthcare |
2016-03-01 |
-5.07% |
-5.09% |
-21.19% |
| 46 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
-27.84% |
-27.92% |
-31.69% |
| 47 |
Dorsett Hospitality International Limited |
2010-09-28 |
-38.07% |
-38.09% |
-23.22% |
| 48 |
Cloud Music Inc. |
2021-11-23 |
-62.73% |
-62.76% |
-54.29% |
| 49 |
Chongqing Machinery & Electric Co., Ltd. |
2008-05-30 |
34.29% |
34.42% |
54.89% |
| 50 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
-72.03% |
-72.15% |
|
| 51 |
China Youran Dairy Group Limited |
2021-06-07 |
-51.87% |
-51.99% |
-36.30% |
| 52 |
China Shanshui Cement Group Limited |
2008-06-20 |
72.68% |
73.00% |
94.83% |
| 53 |
China Resources Building Materials Technology Holdings Limited |
2009-09-21 |
25.13% |
25.15% |
10.85% |
| 54 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
9.51% |
9.51% |
-0.86% |
| 55 |
China Oilfield Services Limited |
2002-11-11 |
20.62% |
20.63% |
-2.61% |
| 56 |
China Lumena New Materials Corp. |
2009-06-04 |
-10.92% |
-10.96% |
-21.84% |
| 57 |
China Logistics Property Holdings Co., Ltd |
2016-06-30 |
-22.09% |
-22.16% |
-37.93% |
| 58 |
China Literature Limited |
2017-10-26 |
-53.86% |
-53.88% |
-50.91% |
| 59 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2003-12-08 |
23.76% |
23.77% |
4.50% |
| 60 |
China Hanking Holdings Limited |
2011-09-20 |
2.28% |
2.29% |
-16.40% |
| 61 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 62 |
China Aoyuan Group Limited |
2007-09-21 |
-89.03% |
-89.04% |
-80.86% |
| 63 |
CAR Inc. |
2014-09-08 |
12.23% |
12.27% |
20.17% |
| 64 |
Bracell Limited (BM) |
2010-11-26 |
-58.46% |
-58.49% |
-51.46% |
| 65 |
Boyaa Interactive International Limited |
2013-10-31 |
12.03% |
12.03% |
3.47% |
| 66 |
Boshiwa International Holding Limited |
2010-09-16 |
-78.41% |
-78.52% |
-74.11% |
| 67 |
Besunyen Holdings Company Limited |
2010-09-16 |
-53.11% |
-53.23% |
-43.61% |
| 68 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
4.38% |
4.38% |
-15.06% |
| 69 |
Baozun Inc. |
2020-09-18 |
-46.25% |
-46.27% |
-50.68% |
| 70 |
Aowei Holding Limited |
2013-11-18 |
-14.61% |
-14.62% |
-18.24% |
| 71 |
Anton Oilfield Services Group |
2007-12-03 |
-61.96% |
-62.09% |
-32.64% |
| 72 |
AAC TECHNOLOGIES HOLDINGS INC. |
2005-07-28 |
139.68% |
139.83% |
100.83% |
|
Average |
|
|
-6.99% |
-11.76% |
