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 |
CT Environmental Group Limited |
2011-06-24 |
403.05% |
403.61% |
373.33% |
| 2 |
CT Environmental Group Limited |
2013-09-12 |
403.05% |
403.61% |
373.33% |
| 3 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
174.30% |
174.48% |
133.02% |
| 4 |
LI & FUNG LIMITED |
1992-06-09 |
-2.16% |
-2.17% |
|
| 5 |
Shimao Group Holdings Limited |
2006-06-22 |
192.37% |
192.59% |
108.17% |
| 6 |
CNOOC LIMITED |
2001-02-16 |
82.71% |
94.86% |
97.01% |
| 7 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
61.49% |
61.54% |
94.05% |
| 8 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2000-12-05 |
50.04% |
50.25% |
90.20% |
| 9 |
BAOYE GROUP COMPANY LIMITED |
2003-06-17 |
143.10% |
143.25% |
84.87% |
| 10 |
Summit Ascent Holdings Limited |
1993-12-17 |
-46.76% |
-46.78% |
|
| 11 |
Yunkang Group Limited |
2022-05-05 |
65.63% |
65.69% |
66.00% |
| 12 |
CRRC Corporation Limited |
2008-08-08 |
71.99% |
72.05% |
65.95% |
| 13 |
CNOOC LIMITED |
2001-02-16 |
20.77% |
20.78% |
65.63% |
| 14 |
China New Higher Education Group Limited |
2017-04-05 |
117.09% |
117.21% |
63.15% |
| 15 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED |
1993-11-15 |
-48.00% |
-48.02% |
|
| 16 |
DongFeng Motor Group Company Limited (CN) |
2005-11-24 |
104.02% |
104.12% |
59.53% |
| 17 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
62.49% |
62.55% |
54.72% |
| 18 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
79.80% |
80.17% |
53.22% |
| 19 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
69.37% |
69.43% |
50.71% |
| 20 |
Virscend Education Company Limited |
2015-12-31 |
80.66% |
81.03% |
49.14% |
| 21 |
China Yurun Food Group Limited |
2005-09-20 |
73.27% |
73.33% |
46.41% |
| 22 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
21.30% |
21.38% |
46.32% |
| 23 |
China BlueChemical Ltd. |
2006-09-18 |
128.45% |
129.10% |
44.18% |
| 24 |
CHINA RESOURCES LAND LIMITED |
1996-10-29 |
-7.37% |
-7.40% |
|
| 25 |
PRUDENTIAL PUBLIC LIMITED COMPANY |
2010-05-17 |
62.24% |
62.29% |
32.67% |
| 26 |
China National Materials Company Limited |
2007-12-07 |
-22.57% |
-22.58% |
32.17% |
| 27 |
EURO-ASIA AGRICULTURAL (HOLDINGS) COMPANY LIMITED |
2001-07-09 |
14.28% |
14.30% |
31.52% |
| 28 |
Digital Domain Holdings Limited |
1992-06-19 |
-64.24% |
-64.27% |
|
| 29 |
Xtep International Holdings Limited |
2008-05-21 |
3.57% |
3.57% |
29.74% |
| 30 |
BOLINA HOLDING CO., LTD. |
2012-06-29 |
40.54% |
40.71% |
22.82% |
| 31 |
Central China Real Estate Limited |
2008-05-26 |
-5.02% |
-5.04% |
19.50% |
| 32 |
Ajisen (China) Holdings Limited |
2007-03-19 |
39.01% |
39.17% |
15.65% |
| 33 |
C.banner International Holdings Limited |
2011-09-12 |
39.80% |
39.96% |
15.55% |
| 34 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
22.12% |
22.14% |
14.28% |
| 35 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 36 |
China Everbright Greentech Limited |
2017-04-21 |
37.55% |
37.58% |
7.55% |
| 37 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED |
1991-01-11 |
-62.87% |
-62.90% |
|
| 38 |
ANTA Sports Products Limited |
2007-06-26 |
5.59% |
6.21% |
7.38% |
| 39 |
Luye Pharma Group Ltd. |
2014-06-26 |
15.22% |
15.24% |
6.20% |
| 40 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
| 41 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
3.54% |
3.54% |
5.20% |
| 42 |
Smartac International Holdings Limited |
2002-10-17 |
34.17% |
34.19% |
4.95% |
| 43 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
16.63% |
16.64% |
4.11% |
| 44 |
CNT GROUP LIMITED |
1991-05-07 |
-53.71% |
-53.74% |
|
| 45 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
-11.85% |
-11.86% |
1.30% |
| 46 |
S.A.S. Dragon Holdings Limited |
1994-09-29 |
260.33% |
260.65% |
|
| 47 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
1996-04-26 |
-11.91% |
-11.92% |
|
| 48 |
SEEC MEDIA GROUP LIMITED |
1992-12-18 |
-81.18% |
-81.20% |
|
| 49 |
Shanghai Gench Education Group Limited |
2019-12-31 |
-4.16% |
-4.16% |
-6.29% |
| 50 |
Kangda International Environmental Company Limited |
2014-06-23 |
5.61% |
5.63% |
-7.19% |
| 51 |
CHINA NATIONAL AVIATION COMPANY LIMITED |
1997-12-08 |
-64.70% |
-64.73% |
|
| 52 |
Chinlink International Holdings Limited |
2000-02-29 |
-25.10% |
-25.18% |
-9.71% |
| 53 |
PCD STORES (GROUP) LIMITED |
2009-12-03 |
-4.44% |
-4.44% |
-11.27% |
| 54 |
ZTE CORPORATION |
2004-11-29 |
-1.63% |
-1.63% |
-11.33% |
| 55 |
Peijia Medical Limited |
2020-05-05 |
7.36% |
7.39% |
-11.83% |
| 56 |
Cathay Media and Education Group Inc. |
2020-06-30 |
-1.68% |
-1.68% |
-12.82% |
| 57 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
-5.49% |
-5.49% |
-13.89% |
| 58 |
China Xinhua Education Group Limited |
2018-03-14 |
-22.39% |
-22.41% |
-19.88% |
| 59 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
-33.33% |
-33.43% |
-19.97% |
| 60 |
SINOTRUK (HONG KONG) LIMITED |
2007-11-15 |
-58.91% |
-58.94% |
-20.20% |
| 61 |
Minsheng Education Group Company Limited |
2017-03-10 |
4.64% |
4.64% |
-20.70% |
| 62 |
Towngas Smart Energy Company Limited |
2005-11-04 |
4.00% |
4.01% |
-22.18% |
| 63 |
ANTA Sports Products Limited |
2007-06-26 |
-24.36% |
-24.38% |
-22.85% |
| 64 |
Shenyang Public Utility Holdings Company Limited |
1999-12-07 |
-23.72% |
-23.73% |
-23.25% |
| 65 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
1993-06-23 |
-14.73% |
-14.74% |
|
| 66 |
Tenfu (Cayman) Holdings Company Limited |
2011-09-14 |
-7.80% |
-7.80% |
-24.92% |
| 67 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1992-10-27 |
-58.60% |
-58.63% |
|
| 68 |
Maoye International Holdings Limited |
2008-01-18 |
-52.09% |
-52.11% |
-27.38% |
| 69 |
Maoye International Holdings Limited |
2008-04-21 |
-52.09% |
-52.11% |
-27.38% |
| 70 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
-29.77% |
-29.85% |
-28.11% |
| 71 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
-23.30% |
-23.32% |
-28.12% |
| 72 |
Shenzhen Expressway Corporation Limited |
1997-03-04 |
-32.25% |
-32.27% |
|
| 73 |
Antengene Corporation Limited |
2020-11-09 |
-30.31% |
-30.39% |
-28.67% |
| 74 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED |
2004-11-23 |
-22.39% |
-22.40% |
-29.96% |
| 75 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
-33.71% |
-33.80% |
-30.98% |
| 76 |
Acotec Scientific Holdings Limited |
2021-08-12 |
-47.61% |
-47.64% |
-32.29% |
| 77 |
Yuanda China Holdings Limited |
2011-04-20 |
-42.17% |
-42.19% |
-33.34% |
| 78 |
Anhui Conch Cement Company Limited |
1997-10-07 |
-49.03% |
-49.06% |
|
| 79 |
STONE GROUP HOLDINGS LIMITED |
1993-07-30 |
-68.53% |
-68.56% |
|
| 80 |
ALCO HOLDINGS LIMITED (BM) |
1992-11-12 |
-40.58% |
-40.60% |
|
| 81 |
Brii Biosciences Limited |
2021-06-30 |
-50.85% |
-50.87% |
-36.03% |
| 82 |
SOUND GLOBAL LTD. |
2010-06-22 |
-48.23% |
-48.25% |
-36.13% |
| 83 |
SOUND GLOBAL LTD. |
2010-09-24 |
-48.23% |
-48.25% |
-36.13% |
| 84 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
1993-03-19 |
-62.55% |
-62.58% |
|
| 85 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED |
1999-10-30 |
-31.93% |
-31.95% |
|
| 86 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED |
2003-06-30 |
-21.40% |
-21.46% |
-38.07% |
| 87 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
-46.44% |
-46.47% |
-38.24% |
| 88 |
AMCO United Holding Limited |
1996-11-15 |
-49.09% |
-49.11% |
|
| 89 |
SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED |
1994-11-15 |
-25.13% |
-25.21% |
|
| 90 |
Planetree International Development Limited |
1993-10-27 |
-53.72% |
-53.75% |
|
| 91 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
-20.29% |
-31.25% |
-41.50% |
| 92 |
A-S CHINA PLUMBING PRODUCTS LIMITED |
2003-06-19 |
-27.08% |
-27.16% |
-42.57% |
| 93 |
Shanghai Jin Jiang Capital Company Limited |
2006-11-30 |
-17.31% |
-17.36% |
-44.10% |
| 94 |
WATER OASIS GROUP LIMITED |
2002-02-27 |
-54.54% |
-54.56% |
-44.11% |
| 95 |
Shoucheng Holdings Limited (b1985-09-10) |
1991-04-16 |
-64.30% |
-64.32% |
|
| 96 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
-59.33% |
-59.46% |
-46.21% |
| 97 |
DAISHO MICROLINE HOLDINGS LIMITED |
1990-01-15 |
-69.74% |
-69.76% |
|
| 98 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
-45.09% |
-45.11% |
-47.25% |
| 99 |
NAMYUE HOLDINGS LIMITED |
1996-12-03 |
-56.19% |
-56.22% |
|
| 100 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
1997-05-20 |
-68.16% |
-68.18% |
|
| 101 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
1991-11-21 |
-69.44% |
-69.47% |
|
| 102 |
Honghua Group Limited |
2008-02-25 |
-71.37% |
-71.49% |
-48.93% |
| 103 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
63.57% |
63.62% |
|
| 104 |
SIIC MEDICAL SCIENCE AND TECHNOLOGY (GROUP) LIMITED |
1999-11-23 |
-51.84% |
-51.87% |
-49.91% |
| 105 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 106 |
WORLD HOUSEWARE (HOLDINGS) LIMITED |
1993-03-29 |
-29.98% |
-30.00% |
|
| 107 |
UJU HOLDING LIMITED |
2021-10-26 |
-66.53% |
-66.55% |
-51.84% |
| 108 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
-52.00% |
-52.02% |
-52.03% |
| 109 |
CHINA STAR ENTERTAINMENT LIMITED |
1992-10-27 |
-63.05% |
-63.08% |
|
| 110 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 111 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
1993-01-27 |
-21.47% |
-21.49% |
|
| 112 |
Delta Networks, Inc. |
2007-06-22 |
-55.27% |
-55.40% |
-54.26% |
| 113 |
8088 Investment Holdings Limited |
2000-04-05 |
-60.00% |
-60.03% |
-54.53% |
| 114 |
Blue River Holdings Limited |
1993-09-07 |
-27.78% |
-27.80% |
|
| 115 |
Samling Global Limited |
2007-02-23 |
-47.27% |
-47.29% |
-58.19% |
| 116 |
CONCORD LAND DEVELOPMENT COMPANY LIMITED |
1996-10-29 |
-14.30% |
-14.31% |
|
| 117 |
Master Glory Group Limited |
1991-12-03 |
-82.86% |
-82.88% |
|
| 118 |
Abbisko Cayman Limited |
2021-09-30 |
-72.58% |
-72.70% |
-59.80% |
| 119 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
-69.36% |
-69.39% |
-60.71% |
| 120 |
Duiba Group Limited |
2019-04-24 |
-67.40% |
-67.43% |
-61.79% |
| 121 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
| 122 |
Linmon Media Limited |
2022-07-29 |
-62.30% |
-62.32% |
-63.16% |
| 123 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
-68.51% |
-68.53% |
-64.16% |
| 124 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-12-13 |
-68.51% |
-68.53% |
-64.16% |
| 125 |
Netjoy Holdings Limited |
2020-12-07 |
-67.98% |
-68.01% |
-64.26% |
| 126 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
-76.66% |
-76.77% |
-67.24% |
| 127 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
-72.72% |
-72.74% |
-70.56% |
| 128 |
3D Medicines Inc. |
2022-11-29 |
-73.77% |
-73.79% |
-70.88% |
| 129 |
Cutia Therapeutics |
2023-05-31 |
-67.79% |
-70.71% |
-71.19% |
| 130 |
Leader Education Limited (KY) |
2020-07-27 |
-69.73% |
-69.75% |
-72.01% |
| 131 |
hmvod Limited |
2000-09-04 |
-87.10% |
-87.19% |
-79.24% |
| 132 |
RIVERHILL HOLDINGS LIMITED |
2001-05-18 |
-82.41% |
-82.51% |
-80.29% |
| 133 |
Rainmed Medical Limited |
2022-06-27 |
-85.42% |
-85.51% |
-83.60% |
| 134 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-66.54% |
-82.56% |
-85.26% |
| 135 |
KING PACIFIC INTERNATIONAL HOLDINGS LIMITED |
1991-10-04 |
-30.13% |
-30.15% |
|
| 136 |
Dekon Food and Agriculture Group |
2023-11-27 |
28.00% |
|
|
| 137 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. |
2023-11-30 |
-9.38% |
|
|
|
Average |
|
|
-8.88% |
-3.41% |
