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 |
AGTech Holdings Limited |
2021-10-29 |
-25.71% |
-25.79% |
22.07% |
|
|
2024-03-05 |
-10.71% |
-12.28% |
-31.66% |
| 2 |
Alpha Professional Holdings Limited |
2012-08-31 |
22.39% |
22.47% |
6.77% |
|
|
2012-10-19 |
-5.06% |
-5.08% |
-15.04% |
| 3 |
Aowei Holding Limited |
2021-06-25 |
-53.49% |
-53.51% |
-46.81% |
| 4 |
Applied Development Holdings Limited |
2017-03-24 |
-1.52% |
-1.52% |
-23.03% |
|
|
2017-03-28 |
-1.52% |
-1.52% |
-22.62% |
| 5 |
Artini Holdings Limited |
2014-10-30 |
-5.08% |
-5.09% |
-3.96% |
| 6 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
2019-09-27 |
-16.24% |
-16.29% |
-9.53% |
|
|
2024-02-23 |
-2.28% |
-2.54% |
-20.38% |
|
|
2024-03-08 |
-2.28% |
-2.65% |
-22.93% |
|
|
2024-07-23 |
0.98% |
|
|
| 7 |
Best Pacific International Holdings Limited |
2014-05-13 |
92.12% |
92.55% |
53.03% |
| 8 |
Boill Healthcare Holdings Limited |
2017-01-26 |
16.36% |
16.38% |
-20.51% |
| 9 |
BOLINA HOLDING CO., LTD. |
2015-02-17 |
-42.42% |
-42.44% |
-26.81% |
| 10 |
BONNY INTERNATIONAL HOLDING LIMITED |
2021-03-26 |
-3.12% |
-3.14% |
24.55% |
| 11 |
Canggang Railway Limited |
2020-10-12 |
60.46% |
60.72% |
48.97% |
| 12 |
Canvest Environmental Protection Group Company Limited |
2019-11-26 |
4.25% |
4.26% |
2.38% |
| 13 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED |
2021-05-10 |
-3.94% |
-3.94% |
36.60% |
| 14 |
Central Development Holdings Limited |
2011-11-28 |
27.20% |
27.22% |
1.73% |
|
|
2018-08-24 |
-25.23% |
-25.31% |
-23.96% |
| 15 |
CGN Mining Company Limited |
2014-06-30 |
9.09% |
9.10% |
-6.78% |
| 16 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
190.24% |
190.45% |
205.45% |
| 17 |
China 21st Century Education Group Limited |
2020-12-14 |
-51.87% |
-51.89% |
-47.76% |
|
|
2022-06-26 |
-37.61% |
-37.63% |
-30.56% |
| 18 |
China Eco-Farming Limited |
2020-09-21 |
0.00% |
0.00% |
-4.01% |
| 19 |
China Evergrande New Energy Vehicle Group Limited |
2017-01-25 |
101.99% |
102.08% |
37.84% |
| 20 |
China Frontier Technology Group |
2023-05-09 |
150.00% |
150.16% |
160.77% |
| 21 |
China Health Group Limited |
2010-08-31 |
-78.86% |
-78.88% |
-73.62% |
|
|
2010-11-24 |
-66.67% |
-66.69% |
-58.51% |
| 22 |
China High Speed Transmission Equipment Group Co., Ltd. |
2020-12-24 |
-22.18% |
-22.19% |
-14.06% |
|
|
2021-05-26 |
-19.00% |
-19.01% |
14.36% |
| 23 |
China Huajun Group Limited |
2018-09-24 |
-60.95% |
-60.98% |
-60.78% |
|
|
2019-01-25 |
8.70% |
8.73% |
3.99% |
| 24 |
China Huiyuan Juice Group Limited |
2013-06-21 |
33.23% |
33.36% |
12.92% |
| 25 |
China International Marine Containers (Group) Co., Ltd. |
2018-10-22 |
24.10% |
24.12% |
17.09% |
| 26 |
China Qinfa Group Limited |
2015-08-25 |
-13.18% |
-13.19% |
-20.95% |
| 27 |
China Rundong Auto Group Limited |
2015-07-13 |
-7.16% |
-7.17% |
6.38% |
|
|
2016-07-27 |
20.57% |
20.59% |
-4.91% |
| 28 |
China Shun Ke Long Holdings Limited |
2015-08-28 |
-0.93% |
-0.93% |
-14.10% |
| 29 |
CHINA WATER INDUSTRY GROUP LIMITED |
2020-07-24 |
28.63% |
28.74% |
13.08% |
|
|
2021-01-25 |
0.00% |
0.00% |
20.48% |
|
|
2021-08-25 |
-35.14% |
-35.16% |
-18.97% |
|
|
2022-06-29 |
-23.78% |
-23.80% |
-15.00% |
|
|
2024-04-27 |
-96.09% |
-98.93% |
-99.09% |
|
|
2024-08-23 |
-93.81% |
|
|
| 30 |
Chinese Strategic Holdings Limited |
2011-12-20 |
-36.43% |
-36.45% |
-50.85% |
|
|
2012-05-28 |
-15.27% |
-15.28% |
-32.49% |
| 31 |
Chong Sing Holdings FinTech Group Limited |
2013-10-09 |
162.04% |
162.21% |
147.93% |
| 32 |
Clifford Modern Living Holdings Limited |
2017-11-29 |
-2.96% |
-2.96% |
4.79% |
|
|
2023-09-15 |
82.94% |
83.32% |
83.38% |
| 33 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2024-12-30 |
-3.27% |
|
|
| 34 |
DevGreat Group Limited |
2013-12-20 |
-23.45% |
-23.52% |
-27.42% |
|
|
2017-01-19 |
9.45% |
9.46% |
-24.03% |
| 35 |
Dexin Services Group Limited |
2022-12-16 |
-11.03% |
-11.07% |
-0.59% |
|
|
2024-02-23 |
-52.50% |
-56.46% |
-64.43% |
| 36 |
EEKA Fashion Holdings Limited |
2019-04-29 |
-19.21% |
-19.22% |
-4.88% |
| 37 |
ELL Environmental Holdings Limited |
2016-08-24 |
-31.71% |
-31.73% |
-45.05% |
| 38 |
eprint Group Limited |
2022-11-18 |
-21.69% |
-21.75% |
-22.32% |
| 39 |
Fameglow Holdings Limited |
2018-09-28 |
34.15% |
34.17% |
24.42% |
| 40 |
Feiyang International Holdings Group Limited |
2019-06-18 |
-11.22% |
-11.26% |
0.05% |
| 41 |
Ficus Technology Holdings Limited |
2018-09-21 |
-13.81% |
-13.86% |
-12.37% |
| 42 |
Forgame Holdings Limited |
2019-04-24 |
-49.53% |
-49.56% |
-39.20% |
|
|
2019-07-12 |
-29.32% |
-29.41% |
-24.22% |
| 43 |
FUJIAN NUOQI Co., Ltd |
2017-02-08 |
|
|
|
| 44 |
Fullshare Holdings Limited |
2015-02-10 |
250.94% |
257.43% |
341.55% |
|
|
2016-03-24 |
80.69% |
80.76% |
45.72% |
|
|
2021-05-26 |
-34.91% |
-34.93% |
-8.11% |
| 45 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED |
2018-10-10 |
-44.88% |
-44.90% |
-45.77% |
| 46 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2023-09-06 |
-6.99% |
-7.00% |
-5.98% |
|
|
2023-09-06 |
-8.96% |
-8.97% |
-7.98% |
|
|
2024-06-28 |
54.72% |
121.03% |
83.72% |
|
|
2024-06-28 |
55.53% |
123.13% |
85.46% |
| 47 |
Golden Throat Holdings Group Company Limited |
2021-10-29 |
-31.93% |
-32.02% |
11.82% |
| 48 |
Graphex Group Limited |
2014-06-12 |
14.33% |
14.35% |
-6.67% |
| 49 |
Haitian Energy International Limited |
2012-06-28 |
5.36% |
5.38% |
-3.29% |
|
|
2014-11-25 |
90.84% |
90.92% |
95.67% |
| 50 |
Holly Futures Co., Ltd. |
2021-01-07 |
33.56% |
33.59% |
51.96% |
| 51 |
Honma Golf Limited |
2016-09-23 |
-20.44% |
-20.45% |
-35.21% |
| 52 |
HUA NENG POWER INTERNATIONAL, INC. |
2014-11-13 |
-13.91% |
-13.92% |
-10.64% |
| 53 |
Huafa Property Services Group Company Limited |
2019-12-27 |
-13.08% |
-13.16% |
-10.01% |
| 54 |
Hunlicar Group Limited |
2018-03-15 |
-21.65% |
-21.66% |
-18.18% |
|
|
2022-12-16 |
-52.95% |
-53.07% |
-47.54% |
| 55 |
Integrated Waste Solutions Group Holdings Limited |
2023-11-27 |
-51.43% |
-51.45% |
-57.14% |
| 56 |
Jinke Smart Services Group Co., Ltd. |
2024-03-27 |
-22.88% |
-27.59% |
-43.28% |
|
|
2024-11-29 |
1.07% |
|
|
| 57 |
JNBY Design Limited |
2024-12-13 |
4.73% |
|
|
| 58 |
Joy City Property Limited |
2010-12-14 |
-31.33% |
-31.35% |
-14.90% |
| 59 |
Kai Yuan Holdings Limited |
2018-05-23 |
1.96% |
1.96% |
10.24% |
| 60 |
Kaisa Health Group Holdings Limited |
2018-11-28 |
23.08% |
23.09% |
17.91% |
| 61 |
Kimou Environmental Holding Limited (KY) |
2023-02-20 |
1.94% |
1.94% |
26.10% |
| 62 |
Kingwell Group Limited |
2021-01-08 |
-2.13% |
-2.13% |
12.65% |
| 63 |
Kingwisoft Technology Group Company Limited (KY) |
2020-09-18 |
39.06% |
39.22% |
32.59% |
| 64 |
Lai Group Holding Company Limited |
2017-03-31 |
437.04% |
437.66% |
310.07% |
| 65 |
LAUNCH TECH COMPANY LIMITED |
2017-05-12 |
-9.45% |
-9.48% |
-29.07% |
| 66 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
| 67 |
Link Holdings Limited (KY) |
2016-03-24 |
-4.44% |
-4.45% |
-22.97% |
| 68 |
Major Holdings Limited (KY) |
2014-01-06 |
290.63% |
292.46% |
260.86% |
| 69 |
MASON GROUP HOLDINGS LIMITED |
2016-09 |
-44.46% |
-44.48% |
-54.99% |
|
|
2016-12 |
1.72% |
1.72% |
-24.87% |
|
|
2017-12-22 |
6.98% |
7.00% |
18.10% |
| 70 |
Minshang Creative Technology Holdings Limited |
2023-11-28 |
6.38% |
6.39% |
-9.28% |
| 71 |
MOS House Group Limited |
2022-09-27 |
30.00% |
30.02% |
26.71% |
| 72 |
Narnia (Hong Kong) Group Company Limited |
2022-12-21 |
-77.86% |
-77.88% |
-75.47% |
| 73 |
New Sparkle Roll International Group Limited |
2018-04-24 |
-36.79% |
-36.81% |
-37.37% |
| 74 |
Novacon Technology Group Limited |
2019-04-15 |
-87.95% |
-88.10% |
-85.98% |
| 75 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited |
2024-12-20 |
-2.50% |
|
|
| 76 |
Richly Field China Development Limited |
2015-05-22 |
-25.34% |
-25.42% |
1.32% |
|
|
2018-01-31 |
-38.96% |
-38.98% |
-30.83% |
|
|
2022-03-17 |
9.09% |
9.10% |
15.19% |
| 77 |
Rimbaco Group Global Limited |
2020-04-14 |
-64.21% |
-64.24% |
-70.62% |
| 78 |
Runhua Living Service Group Holdings Limited |
2022-12-30 |
-45.24% |
-45.26% |
-25.57% |
| 79 |
SDM Education Group Holdings Limited |
2019-09-03 |
117.11% |
117.22% |
114.21% |
| 80 |
Shenyang Public Utility Holdings Company Limited |
2011-09-23 |
-15.00% |
-15.05% |
-29.86% |
| 81 |
Shunfeng International Clean Energy Limited |
2019-06-30 |
-75.33% |
-75.45% |
-71.73% |
|
|
2019-12-29 |
123.21% |
123.34% |
131.41% |
|
|
2020-06-15 |
150.00% |
150.16% |
101.49% |
|
|
2021-06-23 |
-66.88% |
-66.90% |
-56.36% |
|
|
2021-11-24 |
-60.92% |
-60.94% |
-47.49% |
|
|
2021-12-24 |
-48.65% |
-48.77% |
-41.52% |
|
|
2021-12-28 |
-51.90% |
-51.92% |
-45.98% |
|
|
2022-10-26 |
-51.35% |
-51.38% |
-57.85% |
| 82 |
Sinohope Technology Holdings Limited |
2021-11-29 |
-59.02% |
-59.05% |
-48.12% |
| 83 |
Sirnaomics Ltd. |
2024-12-09 |
7.72% |
|
|
| 84 |
Summi (Group) Holdings Limited |
2012-05-18 |
-25.97% |
-26.11% |
-41.07% |
| 85 |
Sunac Services Holdings Limited |
2024-03-15 |
-20.50% |
-23.95% |
-38.43% |
| 86 |
Sundy Service Group Co. Ltd |
2020-12-31 |
-17.50% |
-17.51% |
-4.27% |
| 87 |
SUNLIGHT (1977) HOLDINGS LIMITED |
2018-03-27 |
-64.56% |
-64.59% |
-65.69% |
| 88 |
Tam Jai International Co. Limited |
2024-12-04 |
1.28% |
|
|
| 89 |
Times Universal Group Holdings Limited |
2012-12-14 |
112.50% |
113.05% |
101.24% |
| 90 |
TL Natural Gas Holdings Limited |
2018-05-08 |
-14.29% |
-14.33% |
-8.14% |
| 91 |
Towngas Smart Energy Company Limited |
2024-10-31 |
-5.63% |
|
|
| 92 |
Viva Goods Company Limited (KY) |
2022-05-26 |
29.35% |
29.46% |
33.06% |
|
|
2022-12-30 |
-19.64% |
-19.70% |
-10.20% |
| 93 |
Watts International Maritime Company Limited |
2019-12-06 |
-42.01% |
-42.12% |
-44.53% |
| 94 |
Winning Tower Group Holdings Limited |
2019-08-23 |
-59.02% |
-59.14% |
-58.72% |
|
|
2024-04-15 |
-33.33% |
-41.64% |
-54.33% |
| 95 |
XD Inc. |
2024-06-03 |
19.22% |
32.85% |
17.78% |
| 96 |
Xiezhong International Holdings Limited |
2020-11-24 |
43.64% |
86.62% |
57.18% |
|
|
2021-05-24 |
3.95% |
|
|
| 97 |
Xinji Shaxi Group Co., Ltd |
2019-10-25 |
74.00% |
74.33% |
81.75% |
|
|
2021-12-23 |
-60.94% |
-60.96% |
-55.53% |
|
|
2022-05-13 |
-9.45% |
-9.49% |
-11.98% |
| 98 |
Yanchang Petroleum International Limited |
2011-10-13 |
-8.93% |
-8.93% |
-21.62% |
| 99 |
YEAHKA LIMITED |
2020-11-30 |
-31.26% |
-31.28% |
-24.98% |
|
|
2021-01-29 |
-71.70% |
-71.82% |
-67.11% |
| 100 |
Yixin Group Limited |
2023-06-27 |
-15.08% |
-15.09% |
-13.89% |
| 101 |
Yongsheng Advanced Materials Company Limited |
2023-08-31 |
5.32% |
|
|
| 102 |
YUSEI HOLDINGS LIMITED |
2012-11-23 |
4.65% |
4.67% |
-5.79% |
|
|
2014-04-14 |
187.88% |
188.09% |
131.45% |
| 103 |
Zensun Enterprises Limited |
2010-09-17 |
-32.26% |
-32.35% |
-25.93% |
|
|
2010-11-09 |
-25.87% |
-25.89% |
-10.89% |
|
|
2011-02-01 |
-17.93% |
-17.94% |
-8.34% |
|
|
2011-07-29 |
8.11% |
8.14% |
21.01% |
|
|
2012-05-02 |
125.19% |
125.32% |
105.65% |
|
|
2012-09-13 |
110.00% |
110.11% |
78.75% |
|
|
2012-11-16 |
66.67% |
66.96% |
48.21% |
| 104 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited |
2010-06-23 |
59.72% |
59.77% |
49.17% |
|
|
2012-05-29 |
-8.84% |
-8.85% |
-25.16% |
|
|
2016-08-12 |
-32.46% |
-32.55% |
-44.90% |
| 105 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2012-02-24 |
-36.17% |
-36.19% |
-41.56% |
|
|
2012-04-25 |
-52.46% |
-52.48% |
-57.47% |
|
|
2019-04-24 |
-28.08% |
-28.10% |
-13.34% |
|
|
2019-08-20 |
-46.00% |
-46.02% |
-45.48% |
|
|
2024-02-05 |
-2.50% |
-2.64% |
-25.91% |
| 106 |
Zhuguang Holdings Group Company Limited |
2012-03-30 |
104.88% |
105.79% |
83.59% |
|
|
2012-11-12 |
150.00% |
150.16% |
126.77% |
|
Average |
|
|
7.36% |
3.84% |
