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 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
| 2 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
1.98% |
1.99% |
-6.07% |
| 3 |
YEAHKA LIMITED |
2020-05-20 |
211.44% |
211.68% |
142.24% |
| 4 |
Xiaomi Corporation |
2018-06-25 |
84.37% |
96.02% |
94.82% |
|
|
2018-06-25 |
-43.45% |
-43.47% |
-44.26% |
| 5 |
XD Inc. |
2019-11-29 |
235.58% |
235.86% |
232.03% |
| 6 |
Wenzhou Kangning Hospital Co., Ltd. |
2015-11-10 |
-23.38% |
-23.45% |
-24.35% |
| 7 |
Vobile Group Limited |
2017-12-19 |
33.23% |
33.25% |
53.87% |
| 8 |
Tianjin Port Development Holdings Limited |
2006-05-12 |
166.78% |
167.68% |
98.47% |
| 9 |
Suzhou Basecare Medical Corporation Limited |
2021-01-27 |
-79.24% |
-79.26% |
-75.74% |
| 10 |
Smoore International Holdings Limited |
2020-06-29 |
34.58% |
34.71% |
22.56% |
| 11 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
174.30% |
174.48% |
133.02% |
| 12 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2023-06-29 |
176.48% |
231.42% |
208.99% |
| 13 |
Shougang Century Holdings Limited |
1992-03-24 |
-78.24% |
-78.26% |
|
| 14 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 15 |
Scholar Education Group |
2019-06-12 |
359.79% |
362.20% |
418.05% |
| 16 |
Sands China Ltd. |
2009-11-16 |
79.18% |
79.26% |
65.75% |
| 17 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
-19.49% |
|
|
| 18 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
0.20% |
0.20% |
-5.79% |
| 19 |
Qingci Games Inc. |
2021-12-06 |
-54.26% |
-54.29% |
-47.00% |
| 20 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
-38.99% |
-39.01% |
-41.19% |
| 21 |
Productive Technologies Company Limited (BM) |
1992-09-22 |
-53.49% |
-53.51% |
|
| 22 |
PRADA S.P.A. |
2011-06-13 |
27.25% |
27.36% |
43.13% |
| 23 |
Portico International Holdings Limited |
2003-10-21 |
8.48% |
8.51% |
-2.59% |
| 24 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
-30.26% |
-30.35% |
-25.14% |
| 25 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
125.08% |
125.21% |
118.30% |
| 26 |
PEOPLE'S FOOD HOLDINGS LIMITED |
2002-10-21 |
-10.85% |
-10.85% |
-30.28% |
| 27 |
Oshidori International Holdings Limited |
1991-08-28 |
-74.74% |
-74.76% |
|
| 28 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 29 |
OM Technologies (Group) Limited |
2010-04-19 |
10.03% |
10.03% |
-5.76% |
| 30 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
-16.04% |
-16.05% |
-22.93% |
| 31 |
NAMESON HOLDINGS LIMITED |
2016-03-30 |
30.99% |
31.01% |
7.07% |
| 32 |
Midea Real Estate Holding Limited |
2018-09-28 |
33.72% |
33.75% |
23.53% |
| 33 |
Macau Legend Development Limited |
2013-06-17 |
130.00% |
130.66% |
97.68% |
| 34 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
-10.09% |
-10.10% |
-18.21% |
| 35 |
LEE & MAN PAPER MANUFACTURING LIMITED |
2003-09-16 |
30.82% |
30.94% |
9.21% |
| 36 |
LC Logistics, Inc. |
2023-09-13 |
270.20% |
671.37% |
557.66% |
| 37 |
L'Occitane International S.A. |
2010-04-26 |
30.42% |
30.54% |
9.77% |
| 38 |
Kangji Medical Holdings Limited |
2020-06-16 |
-50.42% |
-50.45% |
-59.75% |
| 39 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
114.49% |
114.60% |
105.15% |
| 40 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
-34.91% |
-35.00% |
-19.51% |
| 41 |
JL MAG RARE-EARTH CO., LTD. |
2021-12-31 |
-11.46% |
-11.50% |
-4.70% |
| 42 |
Jinxin Fertility Group Limited |
2019-06-13 |
10.56% |
10.57% |
21.73% |
| 43 |
Jinke Smart Services Group Co., Ltd. |
2020-11-05 |
-19.65% |
-19.66% |
-19.60% |
| 44 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
-20.49% |
-20.50% |
-21.61% |
| 45 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
-24.36% |
-24.37% |
-21.29% |
| 46 |
IntelliCentrics Global Holdings Ltd. |
2019-03-18 |
-3.84% |
-3.84% |
14.65% |
| 47 |
I.T LIMITED |
2005-02-22 |
-31.78% |
-31.87% |
-43.09% |
| 48 |
Huifu Limited |
2018-06-01 |
-44.71% |
-44.83% |
-40.71% |
| 49 |
Hua Medicine |
2018-08-31 |
-17.87% |
-17.93% |
-21.01% |
| 50 |
HBM Holdings Limited (KY) |
2020-11-30 |
-24.41% |
-24.42% |
-19.09% |
| 51 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
33.22% |
33.35% |
21.36% |
| 52 |
Fosun Tourism Group |
2018-11-30 |
-31.45% |
-31.54% |
-37.51% |
| 53 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
| 54 |
ESR Group Limited (KY) |
2019-10-22 |
31.92% |
32.05% |
44.36% |
| 55 |
Datang Environment Industry Group Co., Ltd. |
2016-11-03 |
-15.77% |
-15.78% |
-37.01% |
| 56 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
-33.01% |
-33.03% |
-35.99% |
| 57 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
12.11% |
12.12% |
-6.83% |
| 58 |
China YuHua Education Corporation Limited |
2017-02-16 |
116.70% |
116.82% |
62.19% |
| 59 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2014-11-18 |
4.48% |
4.50% |
9.72% |
| 60 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
-30.09% |
-30.11% |
-35.53% |
| 61 |
China e-Wallet Payment Group Limited |
2009-02-04 |
-14.19% |
-14.20% |
-42.00% |
| 62 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
0.58% |
0.58% |
-21.54% |
| 63 |
China Daye Non-Ferrous Metals Mining Limited |
1990-11-06 |
-42.63% |
-42.66% |
|
| 64 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
-8.05% |
-8.05% |
-12.28% |
| 65 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
-38.01% |
-38.03% |
-46.34% |
| 66 |
Chengdu Expressway Co., Ltd. |
2018-12-28 |
2.35% |
2.36% |
-7.71% |
| 67 |
Changjiu Holdings Limited |
2023-12-29 |
648.19% |
|
|
| 68 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED |
1991-10-14 |
-48.86% |
-48.88% |
|
| 69 |
CanSino Biologics Inc. |
2019-03-18 |
237.18% |
237.46% |
299.13% |
| 70 |
Binjiang Service Group Co. Ltd. |
2019-02-28 |
55.45% |
55.69% |
81.84% |
| 71 |
Beijing Airdoc Technology Co., Ltd. |
2021-10-26 |
-81.62% |
-81.72% |
-72.81% |
| 72 |
Bank of Zhengzhou Co., Ltd. |
2015-12-11 |
24.51% |
24.53% |
22.31% |
| 73 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
23.77% |
23.79% |
18.87% |
| 74 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
12.24% |
12.25% |
16.31% |
| 75 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
-48.34% |
-48.46% |
-40.21% |
| 76 |
ASIAN CITRUS HOLDINGS LIMITED |
2009-11-23 |
-52.46% |
-52.49% |
-54.98% |
| 77 |
AsiaInfo Technologies Limited |
2018-12-06 |
-10.98% |
-10.99% |
-19.93% |
| 78 |
Alphamab Oncology |
2019-12-02 |
7.41% |
7.41% |
6.19% |
|
Average |
|
|
25.58% |
24.95% |
