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 |
AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
22.19% |
22.21% |
23.36% |
| 2 |
Arrail Group Limited |
2022-03-09 |
4.35% |
4.35% |
11.87% |
| 3 |
BAIC Motor Corporation Limited |
2014-12-09 |
-4.70% |
-4.72% |
-1.95% |
| 4 |
Beijing Airdoc Technology Co., Ltd. |
2021-10-26 |
-81.62% |
-81.72% |
-72.81% |
| 5 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
-36.88% |
-36.90% |
-38.79% |
| 6 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2014-06-25 |
60.25% |
60.30% |
55.50% |
| 7 |
Brii Biosciences Limited |
2021-06-30 |
-50.85% |
-50.87% |
-36.03% |
| 8 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
-59.33% |
-59.46% |
-46.21% |
| 9 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED |
2015-06-17 |
-65.15% |
-65.38% |
-58.19% |
| 10 |
China CNR Corporation Limited |
2014-05-12 |
211.59% |
228.52% |
161.82% |
| 11 |
China Everbright Bank Company Limited |
2013-12-10 |
18.82% |
18.89% |
12.83% |
| 12 |
China Huirong Financial Holdings Limited |
2013-10-16 |
-40.37% |
-40.39% |
-44.22% |
| 13 |
China Huishan Dairy Holdings Company Limited |
2013-09-13 |
-29.44% |
-29.52% |
-33.50% |
| 14 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
| 15 |
China Reinsurance (Group) Corporation |
2015-10-13 |
-28.95% |
-28.96% |
-32.63% |
| 16 |
China Resources Beverage (Holdings) Company Limited |
2024-10-15 |
-31.26% |
-31.28% |
-46.65% |
| 17 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
-32.51% |
-32.52% |
-28.23% |
| 18 |
CSC Financial Co., Ltd. |
2016-11-29 |
0.43% |
0.43% |
-22.78% |
| 19 |
Dmall Inc. |
2024-11-28 |
-53.19% |
-53.31% |
-65.50% |
| 20 |
Everbright Securities Company Limited |
2016-08-08 |
-15.47% |
-15.48% |
-30.13% |
| 21 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
| 22 |
Fuyao Glass Industry Group Co., Ltd. |
2015-03-19 |
-2.53% |
-2.53% |
12.81% |
| 23 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
-91.51% |
-91.58% |
-90.72% |
| 24 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2013-10-18 |
-21.15% |
-21.17% |
-26.55% |
| 25 |
Guming Holdings Limited |
2025-02-04 |
223.26% |
223.52% |
154.09% |
| 26 |
HighTide Therapeutics, Inc. |
2023-12-14 |
-90.79% |
-90.87% |
-92.72% |
| 27 |
HKBN Ltd. |
2015-02-27 |
13.23% |
13.24% |
29.07% |
| 28 |
Huatai Securities Co., Ltd. |
2015-05-19 |
-37.31% |
-37.33% |
-19.62% |
| 29 |
Huishang Bank Corporation Limited |
2013-10-31 |
-0.50% |
-0.50% |
-8.10% |
| 30 |
Ingdan, Inc. |
2014-07-08 |
126.13% |
126.77% |
103.02% |
| 31 |
JD Health International Inc. |
2020-11-26 |
-38.36% |
-38.38% |
-34.49% |
|
|
2020-11-26 |
-53.70% |
-53.72% |
-50.86% |
| 32 |
JINGRUI HOLDINGS LIMITED |
2013-10-21 |
-18.23% |
-18.24% |
-23.82% |
| 33 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
-41.45% |
-41.48% |
-43.28% |
| 34 |
Kingsoft Cloud Holdings Limited |
2022-12-23 |
-4.29% |
-4.30% |
7.03% |
| 35 |
Legend Holdings Corporation |
2015-06-16 |
-57.20% |
-57.22% |
-46.88% |
| 36 |
Lufax Holding Ltd |
2023-04-11 |
-48.42% |
-48.54% |
-39.41% |
| 37 |
Luye Pharma Group Ltd. |
2014-06-26 |
15.22% |
15.24% |
6.20% |
| 38 |
MINISO Group Holding Limited |
2022-06-30 |
174.45% |
174.64% |
183.55% |
| 39 |
MIXUE Group |
2025-02-21 |
33.79% |
35.98% |
11.25% |
| 40 |
Mobvista Inc. |
2018-11-30 |
-12.39% |
-12.40% |
-17.49% |
| 41 |
New Horizon Health Limited |
2021-02-05 |
-70.95% |
-70.98% |
-64.57% |
| 42 |
NIRVANA ASIA LTD |
2014-12-04 |
17.30% |
17.32% |
17.35% |
| 43 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
53.10% |
53.32% |
25.49% |
| 44 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
| 45 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
-59.75% |
-59.98% |
-49.57% |
| 46 |
Shandong Boan Biotechnology Co., Ltd. |
2022-12-19 |
-21.72% |
-21.78% |
-12.52% |
| 47 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
69.37% |
69.43% |
50.71% |
| 48 |
Shanghai Haohai Biological Technology Co., Ltd. |
2015-04-20 |
-23.12% |
-23.13% |
-0.42% |
| 49 |
Shanghai Pioneer Holding Ltd |
2013-10-24 |
92.79% |
92.88% |
80.40% |
| 50 |
SINOPEC Engineering (Group) Co., Ltd. |
2013-05-10 |
-11.39% |
-11.39% |
-15.77% |
| 51 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
| 52 |
Tian Ge Interactive Holdings Limited |
2014-06-25 |
-33.23% |
-33.25% |
-38.49% |
| 53 |
Tianhe Chemicals Group Limited |
2014-06-09 |
-34.64% |
-42.69% |
-47.94% |
| 54 |
Times China Holdings Limited |
2013-11-29 |
-5.89% |
-5.90% |
-9.52% |
| 55 |
TUHU Car Inc. |
2023-09-14 |
-34.71% |
-34.73% |
-42.79% |
| 56 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
-22.34% |
-22.36% |
-13.72% |
| 57 |
Xiaocaiyuan International Holding Ltd. |
2024-12-12 |
-0.97% |
-0.97% |
-26.31% |
| 58 |
Xinte Energy Co., Ltd. |
2015-12-17 |
-18.79% |
-18.80% |
-20.79% |
| 59 |
ZCZL Industrial Technology Group Company Limited (CN) |
2012-11-22 |
-34.11% |
-34.13% |
-39.88% |
| 60 |
ZG Group |
2025-02-05 |
-85.93% |
-87.91% |
-89.76% |
| 61 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-18 |
-51.00% |
-51.02% |
-53.16% |
|
Average |
|
|
-9.42% |
-12.58% |