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