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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited |
2010-06-23 |
59.72% |
59.77% |
49.17% |
| 2 |
China Health Group Limited |
2010-08-31 |
-78.86% |
-78.88% |
-73.62% |
| 3 |
Zensun Enterprises Limited |
2010-09-17 |
-32.26% |
-32.35% |
-25.93% |
| 4 |
Zensun Enterprises Limited |
2010-11-09 |
-25.87% |
-25.89% |
-10.89% |
| 5 |
China Health Group Limited |
2010-11-24 |
-66.67% |
-66.69% |
-58.51% |
| 6 |
Joy City Property Limited |
2010-12-14 |
-31.33% |
-31.35% |
-14.90% |
| 7 |
Zensun Enterprises Limited |
2011-02-01 |
-17.93% |
-17.94% |
-8.34% |
| 8 |
Zensun Enterprises Limited |
2011-07-29 |
8.11% |
8.14% |
21.01% |
| 9 |
Shenyang Public Utility Holdings Company Limited |
2011-09-23 |
-15.00% |
-15.05% |
-29.86% |
| 10 |
Yanchang Petroleum International Limited |
2011-10-13 |
-8.93% |
-8.93% |
-21.62% |
| 11 |
Central Development Holdings Limited |
2011-11-28 |
27.20% |
27.22% |
1.73% |
| 12 |
Chinese Strategic Holdings Limited |
2011-12-20 |
-36.43% |
-36.45% |
-50.85% |
| 13 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2012-02-24 |
-36.17% |
-36.19% |
-41.56% |
| 14 |
Zhuguang Holdings Group Company Limited |
2012-03-30 |
104.88% |
105.79% |
83.59% |
| 15 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2012-04-25 |
-52.46% |
-52.48% |
-57.47% |
| 16 |
Zensun Enterprises Limited |
2012-05-02 |
125.19% |
125.32% |
105.65% |
| 17 |
Summi (Group) Holdings Limited |
2012-05-18 |
-25.97% |
-26.11% |
-41.07% |
| 18 |
Chinese Strategic Holdings Limited |
2012-05-28 |
-15.27% |
-15.28% |
-32.49% |
| 19 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited |
2012-05-29 |
-8.84% |
-8.85% |
-25.16% |
| 20 |
Haitian Energy International Limited |
2012-06-28 |
5.36% |
5.38% |
-3.29% |
| 21 |
Alpha Professional Holdings Limited |
2012-08-31 |
22.39% |
22.47% |
6.77% |
| 22 |
Zensun Enterprises Limited |
2012-09-13 |
110.00% |
110.11% |
78.75% |
| 23 |
Alpha Professional Holdings Limited |
2012-10-19 |
-5.06% |
-5.08% |
-15.04% |
| 24 |
Zhuguang Holdings Group Company Limited |
2012-11-12 |
150.00% |
150.16% |
126.77% |
| 25 |
Zensun Enterprises Limited |
2012-11-16 |
66.67% |
66.96% |
48.21% |
| 26 |
YUSEI HOLDINGS LIMITED |
2012-11-23 |
4.65% |
4.67% |
-5.79% |
| 27 |
Times Universal Group Holdings Limited |
2012-12-14 |
112.50% |
113.05% |
101.24% |
| 28 |
China Huiyuan Juice Group Limited |
2013-06-21 |
33.23% |
33.36% |
12.92% |
| 29 |
Chong Sing Holdings FinTech Group Limited |
2013-10-09 |
162.04% |
162.21% |
147.93% |
| 30 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2013-12-20 |
-23.45% |
-23.52% |
-27.42% |
| 31 |
Major Holdings Limited (KY) |
2014-01-06 |
290.63% |
292.46% |
260.86% |
| 32 |
YUSEI HOLDINGS LIMITED |
2014-04-14 |
187.88% |
188.09% |
131.45% |
| 33 |
Best Pacific International Holdings Limited |
2014-05-13 |
92.12% |
92.55% |
53.03% |
| 34 |
Graphex Group Limited |
2014-06-12 |
14.33% |
14.35% |
-6.67% |
| 35 |
CGN Mining Company Limited |
2014-06-30 |
9.09% |
9.10% |
-6.78% |
| 36 |
Artini Holdings Limited |
2014-10-30 |
-5.08% |
-5.09% |
-3.96% |
| 37 |
HUA NENG POWER INTERNATIONAL, INC. |
2014-11-13 |
-13.91% |
-13.92% |
-10.64% |
| 38 |
Haitian Energy International Limited |
2014-11-25 |
90.84% |
90.92% |
95.67% |
| 39 |
Fullshare Holdings Limited |
2015-02-10 |
250.94% |
257.43% |
341.55% |
| 40 |
BOLINA HOLDING CO., LTD. |
2015-02-17 |
-42.42% |
-42.44% |
-26.81% |
| 41 |
Richly Field China Development Limited |
2015-05-22 |
-25.34% |
-25.42% |
1.32% |
| 42 |
China Rundong Auto Group Limited |
2015-07-13 |
-7.16% |
-7.17% |
6.38% |
| 43 |
China Qinfa Group Limited |
2015-08-25 |
-13.18% |
-13.19% |
-20.95% |
| 44 |
China Shun Ke Long Holdings Limited |
2015-08-28 |
-0.93% |
-0.93% |
-14.10% |
| 45 |
Fullshare Holdings Limited |
2016-03-24 |
80.69% |
80.76% |
45.72% |
| 46 |
Link Holdings Limited (KY) |
2016-03-24 |
-4.44% |
-4.45% |
-22.97% |
| 47 |
China Rundong Auto Group Limited |
2016-07-27 |
20.57% |
20.59% |
-4.91% |
| 48 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited |
2016-08-12 |
-32.46% |
-32.55% |
-44.90% |
| 49 |
ELL Environmental Holdings Limited |
2016-08-24 |
-31.71% |
-31.73% |
-45.05% |
| 50 |
MASON GROUP HOLDINGS LIMITED |
2016-09 |
-44.46% |
-44.48% |
-54.99% |
| 51 |
Honma Golf Limited |
2016-09-23 |
-20.44% |
-20.45% |
-35.21% |
| 52 |
MASON GROUP HOLDINGS LIMITED |
2016-12 |
1.72% |
1.72% |
-24.87% |
| 53 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2017-01-19 |
9.45% |
9.46% |
-24.03% |
| 54 |
China Evergrande New Energy Vehicle Group Limited |
2017-01-25 |
101.99% |
102.08% |
37.84% |
| 55 |
Boill Healthcare Holdings Limited |
2017-01-26 |
16.36% |
16.38% |
-20.51% |
| 56 |
FUJIAN NUOQI Co., Ltd |
2017-02-08 |
|
|
|
| 57 |
Applied Development Holdings Limited |
2017-03-24 |
-1.52% |
-1.52% |
-23.03% |
| 58 |
Applied Development Holdings Limited |
2017-03-28 |
-1.52% |
-1.52% |
-22.62% |
| 59 |
Lai Group Holding Company Limited |
2017-03-31 |
437.04% |
437.66% |
310.07% |
| 60 |
LAUNCH TECH COMPANY LIMITED |
2017-05-12 |
-9.45% |
-9.48% |
-29.07% |
| 61 |
Clifford Modern Living Holdings Limited |
2017-11-29 |
-2.96% |
-2.96% |
4.79% |
| 62 |
MASON GROUP HOLDINGS LIMITED |
2017-12-22 |
6.98% |
7.00% |
18.10% |
| 63 |
Richly Field China Development Limited |
2018-01-31 |
-38.96% |
-38.98% |
-30.83% |
| 64 |
Huabang Technology Holdings Limited |
2018-03-15 |
-21.65% |
-21.66% |
-18.18% |
| 65 |
SUNLIGHT (1977) HOLDINGS LIMITED |
2018-03-27 |
-64.56% |
-64.59% |
-65.69% |
| 66 |
New Sparkle Roll International Group Limited |
2018-04-24 |
-36.79% |
-36.81% |
-37.37% |
| 67 |
TL Natural Gas Holdings Limited |
2018-05-08 |
-14.29% |
-14.33% |
-8.14% |
| 68 |
Kai Yuan Holdings Limited |
2018-05-23 |
1.96% |
1.96% |
10.24% |
| 69 |
Central Development Holdings Limited |
2018-08-24 |
-25.23% |
-25.31% |
-23.96% |
| 70 |
Ficus Technology Holdings Limited |
2018-09-21 |
-13.81% |
-13.86% |
-12.37% |
| 71 |
China Huajun Group Limited |
2018-09-24 |
-60.95% |
-60.98% |
-60.78% |
| 72 |
Fameglow Holdings Limited |
2018-09-28 |
34.15% |
34.17% |
24.42% |
| 73 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED |
2018-10-10 |
-44.88% |
-44.90% |
-45.77% |
| 74 |
China International Marine Containers (Group) Co., Ltd. |
2018-10-22 |
24.10% |
24.12% |
17.09% |
| 75 |
Kaisa Health Group Holdings Limited |
2018-11-28 |
23.08% |
23.09% |
17.91% |
| 76 |
China Huajun Group Limited |
2019-01-25 |
8.70% |
8.73% |
3.99% |
| 77 |
Novacon Technology Group Limited |
2019-04-15 |
-87.95% |
-88.10% |
-85.98% |
| 78 |
Forgame Holdings Limited |
2019-04-24 |
-49.53% |
-49.56% |
-39.20% |
| 79 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2019-04-24 |
-28.08% |
-28.10% |
-13.34% |
| 80 |
EEKA Fashion Holdings Limited |
2019-04-29 |
-19.21% |
-19.22% |
-4.88% |
| 81 |
Feiyang International Holdings Group Limited |
2019-06-18 |
-11.22% |
-11.26% |
0.05% |
| 82 |
Shunfeng International Clean Energy Limited |
2019-06-30 |
-75.33% |
-75.45% |
-71.73% |
| 83 |
Forgame Holdings Limited |
2019-07-12 |
-29.32% |
-29.41% |
-24.22% |
| 84 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2019-08-20 |
-46.00% |
-46.02% |
-45.48% |
| 85 |
Winning Tower Group Holdings Limited |
2019-08-23 |
-59.02% |
-59.14% |
-58.72% |
| 86 |
SDM Education Group Holdings Limited |
2019-09-03 |
117.11% |
117.22% |
114.21% |
| 87 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
2019-09-27 |
-16.24% |
-16.29% |
-9.53% |
| 88 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
190.24% |
190.45% |
205.45% |
| 89 |
Xinji Shaxi Group Co., Ltd |
2019-10-25 |
74.00% |
74.33% |
81.75% |
| 90 |
Canvest Environmental Protection Group Company Limited |
2019-11-26 |
4.25% |
4.26% |
2.38% |
| 91 |
Watts International Maritime Company Limited |
2019-12-06 |
-42.01% |
-42.12% |
-44.53% |
| 92 |
Huafa Property Services Group Company Limited |
2019-12-27 |
-13.08% |
-13.16% |
-10.01% |
| 93 |
Shunfeng International Clean Energy Limited |
2019-12-29 |
123.21% |
123.34% |
131.41% |
| 94 |
Rimbaco Group Global Limited |
2020-04-14 |
-64.21% |
-64.24% |
-70.62% |
| 95 |
Shunfeng International Clean Energy Limited |
2020-06-15 |
150.00% |
150.16% |
101.49% |
| 96 |
CHINA WATER INDUSTRY GROUP LIMITED |
2020-07-24 |
28.63% |
28.74% |
13.08% |
| 97 |
Kingwisoft Technology Group Company Limited (KY) |
2020-09-18 |
39.06% |
39.22% |
32.59% |
| 98 |
China Eco-Farming Limited |
2020-09-21 |
0.00% |
0.00% |
-4.01% |
| 99 |
Canggang Railway Limited |
2020-10-12 |
60.46% |
60.72% |
48.97% |
| 100 |
Xiezhong International Holdings Limited |
2020-11-24 |
43.64% |
86.62% |
57.18% |
| 101 |
YEAHKA LIMITED |
2020-11-30 |
-31.26% |
-31.28% |
-24.98% |
| 102 |
China 21st Century Education Group Limited |
2020-12-14 |
-51.87% |
-51.89% |
-47.76% |
| 103 |
China High Speed Transmission Equipment Group Co., Ltd. |
2020-12-24 |
-22.18% |
-22.19% |
-14.06% |
| 104 |
Sundy Service Group Co. Ltd |
2020-12-31 |
-17.50% |
-17.51% |
-4.27% |
| 105 |
Holly Futures Co., Ltd. |
2021-01-07 |
33.56% |
33.59% |
51.96% |
| 106 |
Kingwell Group Limited |
2021-01-08 |
-2.13% |
-2.13% |
12.65% |
| 107 |
CHINA WATER INDUSTRY GROUP LIMITED |
2021-01-25 |
0.00% |
0.00% |
20.48% |
| 108 |
YEAHKA LIMITED |
2021-01-29 |
-71.70% |
-71.82% |
-67.11% |
| 109 |
BONNY INTERNATIONAL HOLDING LIMITED |
2021-03-26 |
-3.12% |
-3.14% |
24.55% |
| 110 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED |
2021-05-10 |
-3.94% |
-3.94% |
36.60% |
| 111 |
Xiezhong International Holdings Limited |
2021-05-24 |
3.95% |
|
|
| 112 |
China High Speed Transmission Equipment Group Co., Ltd. |
2021-05-26 |
-19.00% |
-19.01% |
14.36% |
| 113 |
Fullshare Holdings Limited |
2021-05-26 |
-34.91% |
-34.93% |
-8.11% |
| 114 |
Shunfeng International Clean Energy Limited |
2021-06-23 |
-66.88% |
-66.90% |
-56.36% |
| 115 |
Aowei Holding Limited |
2021-06-25 |
-53.49% |
-53.51% |
-46.81% |
| 116 |
CHINA WATER INDUSTRY GROUP LIMITED |
2021-08-25 |
-35.14% |
-35.16% |
-18.97% |
| 117 |
AGTech Holdings Limited |
2021-10-29 |
-25.71% |
-25.79% |
22.07% |
| 118 |
Golden Throat Holdings Group Company Limited |
2021-10-29 |
-31.93% |
-32.02% |
11.82% |
| 119 |
Shunfeng International Clean Energy Limited |
2021-11-24 |
-60.92% |
-60.94% |
-47.49% |
| 120 |
Sinohope Technology Holdings Limited |
2021-11-29 |
-59.02% |
-59.05% |
-48.12% |
| 121 |
Xinji Shaxi Group Co., Ltd |
2021-12-23 |
-60.94% |
-60.96% |
-55.53% |
| 122 |
Shunfeng International Clean Energy Limited |
2021-12-24 |
-48.65% |
-48.77% |
-41.52% |
| 123 |
Shunfeng International Clean Energy Limited |
2021-12-28 |
-51.90% |
-51.92% |
-45.98% |
| 124 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
| 125 |
Richly Field China Development Limited |
2022-03-17 |
9.09% |
9.10% |
15.19% |
| 126 |
Xinji Shaxi Group Co., Ltd |
2022-05-13 |
-9.45% |
-9.49% |
-11.98% |
| 127 |
Viva Goods Company Limited (KY) |
2022-05-26 |
29.35% |
29.46% |
33.06% |
| 128 |
China 21st Century Education Group Limited |
2022-06-26 |
-37.61% |
-37.63% |
-30.56% |
| 129 |
CHINA WATER INDUSTRY GROUP LIMITED |
2022-06-29 |
-23.78% |
-23.80% |
-15.00% |
| 130 |
MOS House Group Limited |
2022-09-27 |
30.00% |
30.02% |
26.71% |
| 131 |
Shunfeng International Clean Energy Limited |
2022-10-26 |
-51.35% |
-51.38% |
-57.85% |
| 132 |
eprint Group Limited |
2022-11-18 |
-21.69% |
-21.75% |
-22.32% |
| 133 |
Dexin Services Group Limited |
2022-12-16 |
-11.03% |
-11.07% |
-0.59% |
| 134 |
Huabang Technology Holdings Limited |
2022-12-16 |
-52.95% |
-53.07% |
-47.54% |
| 135 |
Narnia (Hong Kong) Group Company Limited |
2022-12-21 |
-77.86% |
-77.88% |
-75.47% |
| 136 |
Runhua Living Service Group Holdings Limited |
2022-12-30 |
-45.24% |
-45.26% |
-25.57% |
| 137 |
Viva Goods Company Limited (KY) |
2022-12-30 |
-19.64% |
-19.70% |
-10.20% |
| 138 |
Kimou Environmental Holding Limited (KY) |
2023-02-20 |
1.94% |
1.94% |
26.10% |
| 139 |
China Frontier Technology Group |
2023-05-09 |
150.00% |
150.16% |
160.77% |
| 140 |
Yixin Group Limited |
2023-06-27 |
-15.08% |
-15.09% |
-13.89% |
| 141 |
Yongsheng Advanced Materials Company Limited |
2023-08-31 |
5.32% |
|
|
| 142 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2023-09-06 |
-6.99% |
-7.00% |
-5.98% |
| 143 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2023-09-06 |
-8.96% |
-8.97% |
-7.98% |
| 144 |
Clifford Modern Living Holdings Limited |
2023-09-15 |
82.94% |
83.32% |
83.38% |
| 145 |
Integrated Waste Solutions Group Holdings Limited |
2023-11-27 |
-60.00% |
-67.47% |
-70.43% |
| 146 |
Minshang Creative Technology Holdings Limited |
2023-11-28 |
82.98% |
110.23% |
88.79% |
| 147 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2024-02-05 |
-25.00% |
-36.93% |
-54.25% |
| 148 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
2024-02-23 |
8.87% |
15.93% |
-6.49% |
| 149 |
Dexin Services Group Limited |
2024-02-23 |
-20.00% |
-32.17% |
-45.28% |
| 150 |
AGTech Holdings Limited |
2024-03-05 |
-1.34% |
-2.44% |
-27.07% |
| 151 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
2024-03-08 |
8.87% |
17.16% |
-10.20% |
| 152 |
Sunac Services Holdings Limited |
2024-03-15 |
-13.70% |
-24.78% |
-40.28% |
| 153 |
Jinke Smart Services Group Co., Ltd. |
2024-03-27 |
-13.59% |
|
|
| 154 |
Winning Tower Group Holdings Limited |
2024-04-15 |
-39.78% |
|
|
| 155 |
CHINA WATER INDUSTRY GROUP LIMITED |
2024-04-27 |
-31.58% |
|
|
| 156 |
XD Inc. |
2024-06-03 |
2.87% |
|
|
| 157 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2024-06-28 |
13.42% |
|
|
| 158 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2024-06-28 |
9.36% |
|
|
| 159 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
2024-07-23 |
12.50% |
|
|
| 160 |
CHINA WATER INDUSTRY GROUP LIMITED |
2024-08-23 |
8.33% |
|
|
|
Average |
|
|
7.77% |
4.77% |
