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 |
Zhuguang Holdings Group Company Limited |
2012-03-30 |
104.88% |
105.79% |
83.59% |
|
|
2012-11-12 |
150.00% |
150.16% |
126.77% |
| 2 |
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 |
-47.50% |
|
|
| 3 |
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% |
| 4 |
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% |
| 5 |
YUSEI HOLDINGS LIMITED |
2012-11-23 |
4.65% |
4.67% |
-5.79% |
|
|
2014-04-14 |
187.88% |
188.09% |
131.45% |
| 6 |
Yongsheng Advanced Materials Company Limited |
2023-08-31 |
5.32% |
|
|
| 7 |
Yixin Group Limited |
2023-06-27 |
-19.75% |
-23.23% |
-18.12% |
| 8 |
YEAHKA LIMITED |
2020-11-30 |
-31.26% |
-31.28% |
-24.98% |
|
|
2021-01-29 |
-71.70% |
-71.82% |
-67.11% |
| 9 |
Yanchang Petroleum International Limited |
2011-10-13 |
-8.93% |
-8.93% |
-21.62% |
| 10 |
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% |
| 11 |
Xiezhong International Holdings Limited |
2020-11-24 |
43.64% |
86.62% |
57.18% |
|
|
2021-05-24 |
3.95% |
|
|
| 12 |
Wisdom Sports Group |
2023-05-09 |
73.75% |
77.11% |
92.01% |
| 13 |
Winning Tower Group Holdings Limited |
2019-08-23 |
-59.02% |
-59.14% |
-58.72% |
|
|
2024-04-15 |
-29.03% |
|
|
| 14 |
Watts International Maritime Company Limited |
2019-12-06 |
-42.01% |
-42.12% |
-44.53% |
| 15 |
Viva Goods Company Limited (KY) |
2022-05-26 |
29.35% |
29.46% |
33.06% |
|
|
2022-12-30 |
-19.64% |
-19.70% |
-10.20% |
| 16 |
Vision International Holdings Limited |
2018-09-21 |
-13.81% |
-13.86% |
-12.37% |
| 17 |
TL Natural Gas Holdings Limited |
2018-05-08 |
-14.29% |
-14.33% |
-8.14% |
| 18 |
Times Universal Group Holdings Limited (b1987-05-05) |
2012-12-14 |
112.50% |
113.05% |
101.24% |
| 19 |
SUNLIGHT (1977) HOLDINGS LIMITED |
2018-03-27 |
-64.56% |
-64.59% |
-65.69% |
| 20 |
Sundy Service Group Co. Ltd |
2020-12-31 |
-17.50% |
-17.51% |
-4.27% |
| 21 |
Sunac Services Holdings Limited |
2024-03-15 |
-7.35% |
|
|
| 22 |
Summi (Group) Holdings Limited |
2012-05-18 |
-25.97% |
-26.11% |
-41.07% |
| 23 |
Sinohope Technology Holdings Limited |
2021-11-29 |
-59.02% |
-59.05% |
-48.12% |
| 24 |
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% |
| 25 |
Shenyang Public Utility Holdings Company Limited |
2011-09-23 |
-15.00% |
-15.05% |
-29.86% |
| 26 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2013-12-20 |
-23.45% |
-23.52% |
-27.42% |
|
|
2017-01-19 |
9.45% |
9.46% |
-24.03% |
| 27 |
SDM Education Group Holdings Limited |
2019-09-03 |
117.11% |
117.22% |
114.21% |
| 28 |
Rimbaco Group Global Limited |
2020-04-14 |
-64.21% |
-64.24% |
-70.62% |
| 29 |
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% |
| 30 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
2018-10-10 |
-44.88% |
-44.90% |
-45.77% |
| 31 |
Novacon Technology Group Limited |
2019-04-15 |
-87.95% |
-88.10% |
-85.98% |
| 32 |
New Sparkle Roll International Group Limited |
2018-04-24 |
-36.79% |
-36.81% |
-37.37% |
| 33 |
Narnia (Hong Kong) Group Company Limited |
2022-12-21 |
-77.86% |
-77.88% |
-75.47% |
| 34 |
MOS House Group Limited |
2022-09-27 |
30.00% |
30.02% |
26.71% |
| 35 |
Minshang Creative Technology Holdings Limited |
2023-11-28 |
-34.04% |
|
|
| 36 |
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% |
| 37 |
Major Holdings Limited (KY) |
2014-01-06 |
290.63% |
292.46% |
260.86% |
| 38 |
Link Holdings Limited (KY) |
2016-03-24 |
-4.44% |
-4.45% |
-22.97% |
| 39 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
| 40 |
LAUNCH TECH COMPANY LIMITED |
2017-05-12 |
-9.45% |
-9.48% |
-29.07% |
| 41 |
Lai Group Holding Company Limited |
2017-03-31 |
437.04% |
437.66% |
310.07% |
| 42 |
Kingwisoft Technology Group Company Limited (KY) |
2020-09-18 |
39.06% |
39.22% |
32.59% |
| 43 |
Kingwell Group Limited |
2021-01-08 |
-2.13% |
-2.13% |
12.65% |
| 44 |
Kimou Environmental Holding Limited (KY) |
2023-02-20 |
1.94% |
1.94% |
26.10% |
| 45 |
Kaisa Health Group Holdings Limited |
2018-11-28 |
23.08% |
23.09% |
17.91% |
| 46 |
Kai Yuan Holdings Limited |
2018-05-23 |
1.96% |
1.96% |
10.24% |
| 47 |
Joy City Property Limited |
2010-12-14 |
-31.33% |
-31.35% |
-14.90% |
| 48 |
Jinke Smart Services Group Co., Ltd. |
2024-03-27 |
6.50% |
|
|
| 49 |
Integrated Waste Solutions Group Holdings Limited |
2023-11-27 |
-17.14% |
|
|
| 50 |
Huafa Property Services Group Company Limited |
2019-12-27 |
-13.08% |
-13.16% |
-10.01% |
| 51 |
Huabang Technology Holdings Limited |
2018-03-15 |
-21.65% |
-21.66% |
-18.18% |
|
|
2022-12-16 |
-52.95% |
-53.07% |
-47.54% |
| 52 |
HUA NENG POWER INTERNATIONAL, INC. |
2014-11-13 |
-13.91% |
-13.92% |
-10.64% |
| 53 |
Honma Golf Limited |
2016-09-23 |
-20.44% |
-20.45% |
-35.21% |
| 54 |
Holly Futures Co., Ltd. |
2021-01-07 |
33.56% |
33.59% |
51.96% |
| 55 |
Haitian Energy International Limited |
2012-06-28 |
5.36% |
5.38% |
-3.29% |
|
|
2014-11-25 |
90.84% |
90.92% |
95.67% |
| 56 |
Graphex Group Limited |
2014-06-12 |
14.33% |
14.35% |
-6.67% |
| 57 |
Golden Throat Holdings Group Company Limited |
2021-10-29 |
-31.93% |
-32.02% |
11.82% |
| 58 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2023-09-06 |
-4.38% |
-6.78% |
-2.32% |
|
|
2023-09-06 |
-4.70% |
-7.28% |
-2.84% |
| 59 |
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% |
| 60 |
FUJIAN NUOQI Co., Ltd |
2017-02-08 |
|
|
|
| 61 |
Forgame Holdings Limited |
2019-04-24 |
-49.53% |
-49.56% |
-39.20% |
|
|
2019-07-12 |
-29.32% |
-29.41% |
-24.22% |
| 62 |
Feiyang International Holdings Group Limited |
2019-06-18 |
-11.22% |
-11.26% |
0.05% |
| 63 |
Fameglow Holdings Limited |
2018-09-28 |
34.15% |
34.17% |
24.42% |
| 64 |
eprint Group Limited |
2022-11-18 |
-21.69% |
-21.75% |
-22.32% |
| 65 |
ELL Environmental Holdings Limited |
2016-08-24 |
-31.71% |
-31.73% |
-45.05% |
| 66 |
EEKA Fashion Holdings Limited |
2019-04-29 |
-19.21% |
-19.22% |
-4.88% |
| 67 |
Dexin Services Group Limited |
2022-12-16 |
-11.03% |
-11.07% |
-0.59% |
|
|
2024-02-23 |
-3.00% |
|
|
| 68 |
Clifford Modern Living Holdings Limited |
2017-11-29 |
-2.96% |
-2.96% |
4.79% |
|
|
2023-09-15 |
71.52% |
141.02% |
148.27% |
| 69 |
Chong Sing Holdings FinTech Group Limited |
2013-10-09 |
162.04% |
162.21% |
147.93% |
| 70 |
Chinese Strategic Holdings Limited |
2011-12-20 |
-36.43% |
-36.45% |
-50.85% |
|
|
2012-05-28 |
-15.27% |
-15.28% |
-32.49% |
| 71 |
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% |
| 72 |
China Shun Ke Long Holdings Limited |
2015-08-28 |
-0.93% |
-0.93% |
-14.10% |
| 73 |
China Rundong Auto Group Limited |
2015-07-13 |
-7.16% |
-7.17% |
6.38% |
|
|
2016-07-27 |
20.57% |
20.59% |
-4.91% |
| 74 |
China Qinfa Group Limited |
2015-08-25 |
-13.18% |
-13.19% |
-20.95% |
| 75 |
China International Marine Containers (Group) Co., Ltd. |
2018-10-22 |
24.10% |
24.12% |
17.09% |
| 76 |
China Huiyuan Juice Group Limited |
2013-06-21 |
33.23% |
33.36% |
12.92% |
| 77 |
China Huajun Group Limited |
2018-09-24 |
-60.95% |
-60.98% |
-60.78% |
|
|
2019-01-25 |
8.70% |
8.73% |
3.99% |
| 78 |
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% |
| 79 |
China Health Group Limited |
2010-08-31 |
-78.86% |
-78.88% |
-73.62% |
|
|
2010-11-24 |
-66.67% |
-66.69% |
-58.51% |
| 80 |
China Evergrande New Energy Vehicle Group Limited |
2017-01-25 |
101.99% |
102.08% |
37.84% |
| 81 |
China Eco-Farming Limited |
2020-09-21 |
0.00% |
0.00% |
-4.01% |
| 82 |
China 21st Century Education Group Limited |
2020-12-14 |
-51.87% |
-51.89% |
-47.76% |
|
|
2022-06-26 |
-37.61% |
-37.63% |
-30.56% |
| 83 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
190.24% |
190.45% |
205.45% |
| 84 |
CGN Mining Company Limited |
2014-06-30 |
9.09% |
9.10% |
-6.78% |
| 85 |
Central Development Holdings Limited |
2011-11-28 |
27.20% |
27.22% |
1.73% |
|
|
2018-08-24 |
-25.23% |
-25.31% |
-23.96% |
| 86 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED |
2021-05-10 |
-3.94% |
-3.94% |
36.60% |
| 87 |
Canvest Environmental Protection Group Company Limited |
2019-11-26 |
4.25% |
4.26% |
2.38% |
| 88 |
Canggang Railway Limited |
2020-10-12 |
60.46% |
60.72% |
48.97% |
| 89 |
BONNY INTERNATIONAL HOLDING LIMITED |
2021-03-26 |
-3.12% |
-3.14% |
24.55% |
| 90 |
BOLINA HOLDING CO., LTD. |
2015-02-17 |
-42.42% |
-42.44% |
-26.81% |
| 91 |
Boill Healthcare Holdings Limited |
2017-01-26 |
16.36% |
16.38% |
-20.51% |
| 92 |
Best Pacific International Holdings Limited |
2014-05-13 |
92.12% |
92.55% |
53.03% |
| 93 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
2019-09-27 |
-16.24% |
-16.29% |
-9.53% |
|
|
2024-02-23 |
-3.23% |
|
|
|
|
2024-03-08 |
-3.23% |
|
|
| 94 |
Artini Holdings Limited |
2014-10-30 |
-5.08% |
-5.09% |
-3.96% |
| 95 |
Applied Development Holdings Limited |
2017-03-24 |
-1.52% |
-1.52% |
-23.03% |
|
|
2017-03-28 |
-1.52% |
-1.52% |
-22.62% |
| 96 |
Aowei Holding Limited |
2021-06-25 |
-53.49% |
-53.51% |
-46.81% |
| 97 |
Alpha Professional Holdings Limited |
2012-08-31 |
22.39% |
22.47% |
6.77% |
|
|
2012-10-19 |
-5.06% |
-5.08% |
-15.04% |
| 98 |
AGTech Holdings Limited |
2021-10-29 |
-25.71% |
-25.79% |
22.07% |
|
|
2024-03-05 |
-7.14% |
|
|
|
Average |
|
|
8.58% |
6.44% |
