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 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
1.72% |
1.72% |
-6.62% |
| 2 |
Zhuguang Holdings Group Company Limited |
1996-11-26 |
-18.57% |
-18.58% |
|
| 3 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
-21.00% |
-21.01% |
|
| 4 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
-42.34% |
-42.37% |
-23.39% |
| 5 |
Yum China Holdings, Inc. |
2020-09-01 |
25.02% |
25.04% |
13.05% |
| 6 |
YuanShengTai Dairy Farm Limited |
2013-11-14 |
-63.46% |
-63.49% |
-65.39% |
| 7 |
YSB Inc. |
2023-06-15 |
-62.42% |
-69.38% |
-66.34% |
| 8 |
Yixin Group Limited |
2017-11-06 |
-71.80% |
-71.82% |
-69.84% |
| 9 |
XPeng Inc. |
2021-06-25 |
-24.55% |
-24.56% |
-5.29% |
| 10 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
-25.37% |
-25.38% |
-25.37% |
| 11 |
Wharf Real Estate Investment Company Limited |
2017-11-09 |
3.33% |
3.33% |
13.91% |
| 12 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
-0.06% |
-0.06% |
-3.97% |
| 13 |
Vision Deal HK Acquisition Corp. |
2022-06-06 |
0.10% |
0.10% |
8.19% |
| 14 |
Value Partners Group Limited |
2007-11-08 |
-78.34% |
-78.36% |
-57.67% |
| 15 |
UMP Healthcare Holdings Limited |
2015-11-17 |
-29.98% |
-30.06% |
-34.18% |
| 16 |
Triumph New Energy Company Limited |
1994-06-21 |
35.52% |
35.66% |
|
| 17 |
Trinity Limited (BM) |
2009-10-21 |
230.55% |
230.82% |
183.32% |
| 18 |
Topsports International Holdings Limited |
2019-09-26 |
22.63% |
22.65% |
26.45% |
| 19 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
-8.02% |
-8.03% |
|
| 20 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
-2.73% |
-2.73% |
|
| 21 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
45.39% |
45.43% |
23.84% |
|
|
2004-06-07 |
-3.74% |
-4.37% |
9.07% |
| 22 |
SWIRE PROPERTIES LIMITED |
2010-05-03 |
63.94% |
63.99% |
34.26% |
|
|
2011-12-21 |
63.94% |
63.99% |
34.26% |
| 23 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
-25.00% |
-25.01% |
-40.74% |
|
|
2014-04-30 |
-25.00% |
-25.01% |
-40.74% |
| 24 |
Springland International Holdings Limited |
2010-10-08 |
-26.39% |
-26.41% |
-6.60% |
| 25 |
Spring Real Estate Investment Trust |
2013-11-25 |
24.82% |
24.84% |
19.05% |
| 26 |
South Manganese Investment Limited |
2010-11-08 |
-56.16% |
-56.19% |
-45.70% |
| 27 |
SOUNDWILL HOLDINGS LIMITED |
1997-03-10 |
-71.11% |
-71.23% |
|
| 28 |
SIS INTERNATIONAL HOLDINGS LIMITED |
1992-08-04 |
-51.47% |
-51.49% |
|
| 29 |
SINOTRANS LIMITED |
2003-01-29 |
55.87% |
55.92% |
-0.15% |
| 30 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
| 31 |
Shenzhou Space Park Group Limited |
2000-01-06 |
-54.26% |
-54.28% |
-56.34% |
| 32 |
Shengjing Bank Co., Ltd. |
2014-12-15 |
37.55% |
37.58% |
43.89% |
| 33 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 34 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2004-03-08 |
-36.57% |
-36.59% |
-42.80% |
| 35 |
Sany Heavy Equipment International Holdings Company Limited |
2009-11-12 |
75.60% |
75.67% |
68.34% |
| 36 |
Sands China Ltd. |
2009-11-16 |
79.18% |
79.26% |
65.75% |
| 37 |
Rici Healthcare Holdings Limited |
2016-09-26 |
-8.90% |
-8.90% |
-25.80% |
| 38 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
| 39 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
53.10% |
53.32% |
25.49% |
| 40 |
Prosperity Real Estate Investment Trust |
2005-12-05 |
-29.78% |
-29.87% |
-46.38% |
| 41 |
Powerlong Real Estate Holdings Limited |
2009-09-25 |
-13.80% |
-13.81% |
-22.67% |
| 42 |
Pou Sheng International (Holdings) Limited |
2008-05-26 |
-48.66% |
-48.78% |
-35.54% |
| 43 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2.78% |
2.78% |
-10.10% |
| 44 |
Noah Holdings Limited (KY) |
2022-06-30 |
-19.13% |
-19.15% |
-16.52% |
| 45 |
Natural Food International Holding Limited |
2018-11-29 |
8.71% |
8.72% |
2.41% |
| 46 |
MTR CORPORATION LIMITED |
2000-09-25 |
-9.86% |
-9.87% |
38.04% |
| 47 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
-17.90% |
-17.96% |
-23.37% |
| 48 |
MGM China Holdings Limited |
2011-05-23 |
-20.53% |
-20.59% |
-5.04% |
| 49 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 50 |
MEDIANATION INC. |
2002-01-14 |
-93.64% |
-96.02% |
-95.92% |
| 51 |
MEDIA PARTNERS INTERNATIONAL HOLDINGS INC. |
2002-01-15 |
-75.00% |
-75.12% |
-72.09% |
| 52 |
Langham Hospitality Investments Limited |
2013-05-16 |
-15.49% |
-15.50% |
-20.53% |
| 53 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 54 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
-42.46% |
-42.48% |
-55.63% |
| 55 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
-61.43% |
-61.45% |
-57.83% |
| 56 |
Interra Acquisition Corporation |
2022-09-09 |
-14.00% |
-14.04% |
-14.82% |
| 57 |
Integrated Waste Solutions Group Holdings Limited |
2010-03-19 |
-1.48% |
-1.48% |
-13.24% |
| 58 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
-14.90% |
-14.90% |
-25.92% |
| 59 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
-19.73% |
-19.74% |
-26.75% |
| 60 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
104.23% |
104.73% |
20.08% |
| 61 |
i-CABLE Communications Limited |
1999-11-12 |
-78.73% |
-78.75% |
-78.39% |
| 62 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
81.20% |
81.57% |
58.07% |
| 63 |
Huifu Limited |
2018-06-01 |
-44.71% |
-44.83% |
-40.71% |
| 64 |
Huanxi Media Group Limited |
1994-02-02 |
-17.20% |
-17.22% |
|
| 65 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
-46.09% |
-46.20% |
-37.06% |
|
|
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
| 66 |
HKT Limited (KY) |
2011-11-16 |
66.76% |
66.81% |
35.78% |
| 67 |
HK Electric Investments Limited |
2014-01-16 |
1.03% |
1.03% |
-12.46% |
| 68 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
-13.68% |
-13.72% |
-8.11% |
| 69 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
33.22% |
33.35% |
21.36% |
| 70 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
-17.22% |
|
|
| 71 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
195.12% |
195.33% |
155.84% |
| 72 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
-7.76% |
-7.76% |
-8.08% |
| 73 |
GUANGDONG KANGHUA HEALTHCARE CO., LTD. |
2016-10-27 |
1.49% |
1.49% |
-22.37% |
| 74 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
-45.93% |
-45.96% |
-34.64% |
| 75 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
-81.48% |
-81.58% |
-76.89% |
|
|
2010-09-27 |
-81.48% |
-81.58% |
-76.89% |
| 76 |
Goldin Financial Holdings Limited |
1992-09-22 |
-59.13% |
-59.16% |
|
| 77 |
Golden Throat Holdings Group Company Limited |
2015-06-30 |
67.89% |
67.95% |
87.95% |
| 78 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
-40.14% |
-40.33% |
-47.18% |
| 79 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 80 |
GBA Holdings Limited (BM) |
1991-12-10 |
-75.34% |
-75.36% |
|
| 81 |
GANFENG LITHIUM GROUP CO., LTD. |
2018-09-27 |
18.32% |
18.33% |
9.29% |
| 82 |
Feishang Anthracite Resources Limited |
2013-12-31 |
-43.78% |
-43.80% |
-49.13% |
| 83 |
Far East Horizon Limited |
2011-03-18 |
-11.06% |
-11.07% |
-2.09% |
| 84 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
| 85 |
ESR Group Limited (KY) |
2019-06-06 |
31.92% |
32.05% |
44.36% |
|
|
2019-10-22 |
31.92% |
32.05% |
44.36% |
| 86 |
econtext Asia Limited |
2013-12-06 |
-54.55% |
-54.57% |
-56.79% |
| 87 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
-27.84% |
-27.92% |
-31.69% |
| 88 |
DPC Dash Ltd |
2022-12-13 |
16.43% |
16.44% |
35.20% |
|
|
2023-03-16 |
16.43% |
16.44% |
35.20% |
| 89 |
DONGYUE GROUP LIMITED |
2007-11-26 |
-79.26% |
-79.28% |
-62.10% |
| 90 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
| 91 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1994-11-01 |
-63.07% |
-63.20% |
|
| 92 |
CMGE Technology Group Limited |
2019-10-19 |
3.08% |
3.08% |
11.64% |
| 93 |
Cloud Music Inc. |
2021-11-23 |
-62.73% |
-62.76% |
-54.29% |
| 94 |
CITYBUS GROUP LIMITED |
1996-11-12 |
55.47% |
55.71% |
|
| 95 |
CITIC Securities Company Limited |
2011-09-22 |
12.06% |
12.07% |
-10.90% |
| 96 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
-32.51% |
-32.52% |
-28.23% |
| 97 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 98 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 99 |
China Railway Construction Corporation Limited |
2008-02-29 |
-20.42% |
-20.43% |
35.20% |
| 100 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2004-10-04 |
-11.06% |
-11.09% |
-22.60% |
| 101 |
China Paradise Electronics Retail Limited |
2005-10-04 |
-12.37% |
-12.41% |
-31.66% |
| 102 |
China Overseas Property Holdings Limited |
2015-10-14 |
53.55% |
53.96% |
47.80% |
| 103 |
China Oilfield Services Limited |
2002-11-11 |
20.62% |
20.63% |
-2.61% |
| 104 |
China Modern Dairy Holdings Ltd. |
2010-11-15 |
-21.51% |
-21.58% |
-1.69% |
| 105 |
China Mobile Limited (HK) |
1997-10-13 |
33.18% |
33.20% |
|
|
|
1997-10-13 |
15.28% |
18.18% |
|
| 106 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
-5.27% |
-5.27% |
-10.24% |
| 107 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
14.32% |
14.37% |
-7.27% |
| 108 |
China Merchants Investment Development (Hong Kong) Limited |
2007-11-12 |
-73.91% |
-74.03% |
-48.12% |
| 109 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2004-06-01 |
8.72% |
8.72% |
-5.84% |
| 110 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
-20.27% |
-20.28% |
-27.26% |
| 111 |
China International Capital Corporation Limited |
2015-10-27 |
2.36% |
2.36% |
-1.91% |
| 112 |
China Huiyuan Juice Group Limited |
2007-02-08 |
-36.17% |
-36.27% |
-45.03% |
| 113 |
China Health Group Limited |
1996-10-01 |
25.86% |
25.88% |
|
| 114 |
China Evergrande Group |
2008-03-13 |
-19.52% |
-19.53% |
-32.53% |
|
|
2009-10-22 |
-19.52% |
-19.53% |
-32.53% |
| 115 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
-30.09% |
-30.11% |
-35.53% |
| 116 |
China Dongxiang (Group) Co., Ltd. |
2007-09-25 |
-58.45% |
-58.47% |
-28.49% |
| 117 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
| 118 |
China Communications Services Corporation Limited |
2006-11-27 |
70.10% |
70.41% |
7.90% |
| 119 |
China Coal Energy Company Limited |
2006-12-06 |
399.78% |
400.33% |
244.26% |
| 120 |
China CITIC Bank Corporation Limited |
2007-04-16 |
-23.95% |
-24.02% |
-40.55% |
| 121 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 122 |
China Agri-Industries Holdings Limited |
2007-03-08 |
-26.58% |
-26.60% |
-34.09% |
| 123 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
190.24% |
190.45% |
205.45% |
| 124 |
Champion Real Estate Investment Trust |
2006-05-11 |
10.63% |
10.67% |
-17.94% |
| 125 |
CCT Fortis Holdings Limited |
1991-10-25 |
-31.65% |
-31.66% |
|
| 126 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 127 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
4.38% |
4.38% |
-15.06% |
| 128 |
Beijing Capital Land Co., Ltd. |
2003-06-10 |
-11.77% |
-11.78% |
-28.42% |
| 129 |
BaWang International (Group) Holding Limited |
2009-06-22 |
84.12% |
84.51% |
64.68% |
| 130 |
Baozun Inc. |
2020-09-18 |
-46.25% |
-46.27% |
-50.68% |
| 131 |
Bank of Chongqing Co., Ltd. |
2013-10-25 |
-4.72% |
-4.72% |
-10.89% |
| 132 |
Aowei Holding Limited |
2013-11-18 |
-14.61% |
-14.62% |
-18.24% |
| 133 |
Angang Steel Company Limited |
1997-07-15 |
-63.34% |
-63.36% |
|
| 134 |
ANE (CAYMAN) INC. |
2021-10-30 |
-79.53% |
-79.55% |
-71.28% |
| 135 |
A-Living Smart City Services Co., Ltd. |
2018-01-29 |
16.28% |
16.34% |
18.14% |
| 136 |
51 Credit Card Inc. |
2018-06-29 |
-56.81% |
-56.94% |
-58.41% |
|
Average |
|
|
-4.21% |
-7.69% |
