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 |
Mobvoi Inc. |
2024-04-16 |
-7.88% |
|
|
| 2 |
ZJLD Group Inc |
2023-04-17 |
16.89% |
16.90% |
26.27% |
| 3 |
Huafang Group Inc. |
2022-11-30 |
-26.98% |
|
|
| 4 |
CALB Group Co., Ltd. |
2022-09-23 |
-48.42% |
-48.44% |
-49.07% |
| 5 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
22.12% |
22.14% |
14.28% |
| 6 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
-29.77% |
-29.85% |
-28.11% |
| 7 |
Sinohealth Holdings Limited |
2022-06-28 |
1.49% |
1.49% |
7.54% |
| 8 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
| 9 |
South China Vocational Education Group Company Limited |
2021-06-30 |
-1.07% |
-1.07% |
28.81% |
| 10 |
Linklogis Inc. |
2021-03-26 |
-63.61% |
-63.74% |
-53.77% |
| 11 |
Yidu Tech Inc. |
2020-12-31 |
-67.64% |
-67.76% |
-63.19% |
| 12 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 13 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
-38.01% |
-38.03% |
-46.34% |
| 14 |
Greentown Management Holdings Company Limited |
2020-06-29 |
55.94% |
56.18% |
42.09% |
| 15 |
Xingye Wulian Service Group Co. Ltd. |
2020-02-25 |
-41.53% |
-41.55% |
-50.16% |
| 16 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2019-12-31 |
-25.48% |
-25.49% |
-32.34% |
| 17 |
Yincheng Life Service CO., Ltd. |
2019-10-25 |
154.55% |
154.71% |
167.86% |
| 18 |
Topsports International Holdings Limited |
2019-09-26 |
22.63% |
22.65% |
26.45% |
| 19 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
-61.43% |
-61.45% |
-57.83% |
| 20 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
207.24% |
207.48% |
232.92% |
| 21 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2019-03-14 |
-76.17% |
-76.20% |
-70.37% |
| 22 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
-39.27% |
-39.29% |
-37.64% |
| 23 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
-8.05% |
-8.05% |
-12.28% |
| 24 |
Intron Technology Holdings Limited |
2018-06-29 |
17.39% |
17.40% |
13.20% |
| 25 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
0.87% |
0.87% |
-1.05% |
| 26 |
Tianjin Tianbao Energy Co., Ltd. |
2018-04-16 |
1.12% |
1.12% |
-0.37% |
| 27 |
China Education Group Holdings Limited (KY) |
2017-12-05 |
59.87% |
60.13% |
70.55% |
| 28 |
Xin Point Holdings Limited |
2017-06-16 |
64.71% |
64.77% |
44.12% |
| 29 |
China Everbright Greentech Limited |
2017-04-21 |
37.55% |
37.58% |
7.55% |
| 30 |
Wisdom Education International Holdings Company Limited |
2017-01-16 |
224.18% |
224.44% |
121.60% |
| 31 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
62.49% |
62.55% |
54.72% |
| 32 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
23.77% |
23.79% |
18.87% |
| 33 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
-3.23% |
-3.24% |
-7.61% |
| 34 |
China Reinsurance (Group) Corporation |
2015-10-13 |
-28.95% |
-28.96% |
-32.63% |
| 35 |
IMAX China Holding, Inc. |
2015-09-24 |
12.55% |
12.56% |
2.35% |
| 36 |
Cowell e Holdings Inc. |
2015-03-19 |
-15.40% |
-15.41% |
-2.10% |
| 37 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2014-11-18 |
4.48% |
4.50% |
9.72% |
| 38 |
WH Group Limited (KY) |
2014-07-24 |
-26.13% |
-26.14% |
-28.08% |
| 39 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
-36.88% |
-36.90% |
-38.79% |
| 40 |
Tian Ge Interactive Holdings Limited |
2014-06-25 |
-33.23% |
-33.25% |
-38.49% |
| 41 |
WH Group Limited (KY) |
2014-04-15 |
-26.13% |
-26.14% |
-28.08% |
| 42 |
China Metal Resources Utilization Limited |
2014-02-11 |
47.87% |
48.39% |
29.98% |
| 43 |
econtext Asia Limited |
2013-12-06 |
-54.55% |
-54.57% |
-56.79% |
| 44 |
DONGPENG HOLDINGS COMPANY LIMITED |
2013-11-18 |
2.87% |
2.87% |
0.59% |
| 45 |
Bank of Chongqing Co., Ltd. |
2013-10-25 |
-4.72% |
-4.72% |
-10.89% |
| 46 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
-26.76% |
-36.78% |
-37.19% |
| 47 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
-9.19% |
-9.20% |
-29.94% |
| 48 |
Tempus Holdings Limited |
2011-12-01 |
-65.25% |
-65.28% |
-72.41% |
| 49 |
HKT Limited (KY) |
2011-11-16 |
66.76% |
66.81% |
35.78% |
| 50 |
Renze Harvest International Limited |
2010-12-02 |
-79.98% |
-80.00% |
-75.39% |
| 51 |
China Modern Dairy Holdings Ltd. |
2010-11-15 |
-21.51% |
-21.58% |
-1.69% |
| 52 |
Leoch International Technology Limited |
2010-11-03 |
-47.90% |
-47.92% |
-36.74% |
| 53 |
Longhui International Holdings Limited |
2010-10-15 |
-53.55% |
-53.58% |
-47.81% |
| 54 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 55 |
Renze Harvest International Limited |
2010-06-09 |
-79.98% |
-80.00% |
-75.39% |
| 56 |
Kaisa Group Holdings Ltd. |
2009-11-26 |
-36.05% |
-36.07% |
-41.41% |
| 57 |
GREENS HOLDINGS LTD |
2009-10-23 |
-49.53% |
-49.64% |
-56.91% |
| 58 |
Yuzhou Group Holdings Company Limited |
2009-10-20 |
-10.27% |
-10.27% |
-19.88% |
| 59 |
Alibaba.com Limited |
2007-10-23 |
-87.59% |
-87.61% |
-76.53% |
| 60 |
Kingsoft Corporation Limited |
2007-09-24 |
-62.30% |
-62.32% |
-34.18% |
| 61 |
China Aoyuan Group Limited |
2007-09-21 |
-89.03% |
-89.04% |
-80.86% |
| 62 |
Xingda International Holdings Limited |
2006-12-08 |
-44.67% |
-44.69% |
-62.66% |
| 63 |
China Coal Energy Company Limited |
2006-12-06 |
399.78% |
400.33% |
244.26% |
| 64 |
Neo-Neon Holdings Limited |
2006-12-04 |
-25.45% |
-25.53% |
-49.62% |
| 65 |
China Communications Services Corporation Limited |
2006-11-27 |
70.10% |
70.41% |
7.90% |
| 66 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
104.23% |
104.73% |
20.08% |
| 67 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
-59.53% |
-59.86% |
-68.58% |
| 68 |
China National Building Material Company Limited |
2006-03-13 |
98.01% |
98.11% |
53.63% |
| 69 |
DongFeng Motor Group Company Limited (CN) |
2005-11-24 |
104.02% |
104.12% |
59.53% |
| 70 |
Samson Holding Ltd. |
2005-11-07 |
53.69% |
53.73% |
14.92% |
| 71 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
| 72 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
-42.46% |
-42.48% |
-55.63% |
| 73 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
195.12% |
195.33% |
155.84% |
| 74 |
China Shenhua Energy Company Limited |
2005-06-02 |
63.09% |
63.15% |
42.11% |
| 75 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
-1.04% |
-1.22% |
9.76% |
| 76 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
45.39% |
45.43% |
23.84% |
| 77 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2004-03-08 |
-36.57% |
-36.59% |
-42.80% |
| 78 |
TOM ONLINE INC. |
2004-03-02 |
-14.29% |
-14.29% |
-21.80% |
| 79 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2003-12-08 |
23.76% |
23.77% |
4.50% |
| 80 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2.78% |
2.78% |
-10.10% |
| 81 |
China Oilfield Services Limited |
2002-11-11 |
20.62% |
20.63% |
-2.61% |
| 82 |
CHINA TELECOM CORPORATION LIMITED |
2002-11-06 |
71.63% |
71.95% |
33.41% |
| 83 |
CHINA TELECOM CORPORATION LIMITED |
2002-10-25 |
71.63% |
71.95% |
33.41% |
| 84 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
15.15% |
15.20% |
52.01% |
| 85 |
Beijing Capital International Airport Company Limited |
2000-01-21 |
-1.95% |
-1.96% |
-7.19% |
| 86 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1997-09-23 |
-50.22% |
-50.25% |
|
| 87 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1997-03-10 |
22.63% |
22.71% |
|
|
Average |
|
|
8.91% |
-0.66% |
