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 |
China Daye Non-Ferrous Metals Mining Limited |
1990-11-06 |
-42.63% |
-42.66% |
|
| 2 |
Oshidori International Holdings Limited |
1991-08-28 |
-74.74% |
-74.76% |
|
| 3 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED |
1991-10-14 |
-48.86% |
-48.88% |
|
| 4 |
Shougang Century Holdings Limited |
1992-03-24 |
-78.24% |
-78.26% |
|
| 5 |
Productive Technologies Company Limited (BM) |
1992-09-22 |
-53.49% |
-53.51% |
|
| 6 |
PEOPLE'S FOOD HOLDINGS LIMITED |
2002-10-21 |
-10.85% |
-10.85% |
-30.28% |
| 7 |
LEE & MAN PAPER MANUFACTURING LIMITED |
2003-09-16 |
30.82% |
30.94% |
9.21% |
| 8 |
Portico International Holdings Limited |
2003-10-21 |
8.48% |
8.51% |
-2.59% |
| 9 |
I.T LIMITED |
2005-02-22 |
-31.78% |
-31.87% |
-43.09% |
| 10 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
174.30% |
174.48% |
133.02% |
| 11 |
Tianjin Port Development Holdings Limited |
2006-05-12 |
166.78% |
167.68% |
98.47% |
| 12 |
China e-Wallet Payment Group Limited |
2009-02-04 |
-14.19% |
-14.20% |
-42.00% |
| 13 |
Sands China Ltd. |
2009-11-16 |
79.18% |
79.26% |
65.75% |
| 14 |
ASIAN CITRUS HOLDINGS LIMITED |
2009-11-23 |
-52.46% |
-52.49% |
-54.98% |
| 15 |
OM Technologies (Group) Limited |
2010-04-19 |
10.03% |
10.03% |
-5.76% |
| 16 |
L'Occitane International S.A. |
2010-04-26 |
30.42% |
30.54% |
9.77% |
| 17 |
PRADA S.P.A. |
2011-06-13 |
27.25% |
27.36% |
43.13% |
| 18 |
Macau Legend Development Limited |
2013-06-17 |
130.00% |
130.66% |
97.68% |
| 19 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2014-11-18 |
4.48% |
4.50% |
9.72% |
| 20 |
Wenzhou Kangning Hospital Co., Ltd. |
2015-11-10 |
-23.38% |
-23.45% |
-24.35% |
| 21 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
23.77% |
23.79% |
18.87% |
| 22 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
-30.09% |
-30.11% |
-35.53% |
| 23 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
-33.01% |
-33.03% |
-35.99% |
| 24 |
Bank of Zhengzhou Co., Ltd. |
2015-12-11 |
24.51% |
24.53% |
22.31% |
| 25 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
12.11% |
12.12% |
-6.83% |
| 26 |
NAMESON HOLDINGS LIMITED |
2016-03-30 |
30.99% |
31.01% |
7.07% |
| 27 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
0.58% |
0.58% |
-21.54% |
| 28 |
Datang Environment Industry Group Co., Ltd. |
2016-11-03 |
-15.77% |
-15.78% |
-37.01% |
| 29 |
China YuHua Education Corporation Limited |
2017-02-16 |
116.70% |
116.82% |
62.19% |
| 30 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
1.98% |
1.99% |
-6.07% |
| 31 |
Vobile Group Limited |
2017-12-19 |
33.23% |
33.25% |
53.87% |
| 32 |
Huifu Limited |
2018-06-01 |
-44.71% |
-44.83% |
-40.71% |
| 33 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
-20.49% |
-20.50% |
-21.61% |
| 34 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
-38.99% |
-39.01% |
-41.19% |
| 35 |
Xiaomi Corporation |
2018-06-25 |
-43.45% |
-43.47% |
-44.26% |
| 36 |
Xiaomi Corporation |
2018-06-25 |
85.77% |
98.48% |
100.66% |
| 37 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
-8.05% |
-8.05% |
-12.28% |
| 38 |
Hua Medicine |
2018-08-31 |
-17.87% |
-17.93% |
-21.01% |
| 39 |
Midea Real Estate Holding Limited |
2018-09-28 |
33.72% |
33.75% |
23.53% |
| 40 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
114.49% |
114.60% |
105.15% |
| 41 |
Fosun Tourism Group |
2018-11-30 |
-31.45% |
-31.54% |
-37.51% |
| 42 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
-10.09% |
-10.10% |
-18.21% |
| 43 |
AsiaInfo Technologies Limited |
2018-12-06 |
-10.98% |
-10.99% |
-19.93% |
| 44 |
Chengdu Expressway Co., Ltd. |
2018-12-28 |
2.35% |
2.36% |
-7.71% |
| 45 |
Binjiang Service Group Co. Ltd. |
2019-02-28 |
55.45% |
55.69% |
81.84% |
| 46 |
CanSino Biologics Inc. |
2019-03-18 |
237.18% |
237.46% |
299.13% |
| 47 |
IntelliCentrics Global Holdings Ltd. |
2019-03-18 |
-3.84% |
-3.84% |
14.65% |
| 48 |
Scholar Education Group |
2019-06-12 |
359.79% |
362.20% |
418.05% |
| 49 |
Jinxin Fertility Group Limited |
2019-06-13 |
10.56% |
10.57% |
21.73% |
| 50 |
ESR Group Limited (KY) |
2019-10-22 |
31.92% |
32.05% |
44.36% |
| 51 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
125.08% |
125.21% |
118.30% |
| 52 |
XD Inc. |
2019-11-29 |
235.58% |
235.86% |
232.03% |
| 53 |
Alphamab Oncology |
2019-12-02 |
7.41% |
7.41% |
6.19% |
| 54 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
12.24% |
12.25% |
16.31% |
| 55 |
YEAHKA LIMITED |
2020-05-20 |
211.44% |
211.68% |
142.24% |
| 56 |
Kangji Medical Holdings Limited |
2020-06-16 |
-50.42% |
-50.45% |
-59.75% |
| 57 |
Smoore International Holdings Limited |
2020-06-29 |
34.58% |
34.71% |
22.56% |
| 58 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
-38.01% |
-38.03% |
-46.34% |
| 59 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
33.22% |
33.35% |
21.36% |
| 60 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
-16.04% |
-16.05% |
-22.93% |
| 61 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
0.20% |
0.20% |
-5.79% |
| 62 |
Jinke Smart Services Group Co., Ltd. |
2020-11-05 |
-19.65% |
-19.66% |
-19.60% |
| 63 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
| 64 |
HBM Holdings Limited (KY) |
2020-11-30 |
-24.41% |
-24.42% |
-19.09% |
| 65 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
-30.26% |
-30.35% |
-25.14% |
| 66 |
Suzhou Basecare Medical Corporation Limited |
2021-01-27 |
-79.24% |
-79.26% |
-75.74% |
| 67 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
-34.91% |
-35.00% |
-19.51% |
| 68 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
| 69 |
Beijing Airdoc Technology Co., Ltd. |
2021-10-26 |
-81.62% |
-81.72% |
-72.81% |
| 70 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
-48.34% |
-48.46% |
-40.21% |
| 71 |
Qingci Games Inc. |
2021-12-06 |
-54.26% |
-54.29% |
-47.00% |
| 72 |
JL MAG RARE-EARTH CO., LTD. |
2021-12-31 |
-11.46% |
-11.50% |
-4.70% |
| 73 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
-24.36% |
-24.37% |
-21.29% |
| 74 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 75 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 76 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2023-06-29 |
181.12% |
240.67% |
223.35% |
| 77 |
LC Logistics, Inc. |
2023-09-13 |
261.96% |
657.76% |
561.08% |
| 78 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
-20.13% |
|
|
| 79 |
Changjiu Holdings Limited |
2023-12-29 |
607.67% |
|
|
|
Average |
|
|
25.55% |
25.28% |
