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 |
Broncus Holding Corporation |
2021-09-13 |
-86.20% |
-86.29% |
-82.09% |
| 2 |
OneConnect Financial Technology Co., Ltd. |
2022-06-28 |
-81.67% |
-81.69% |
-80.17% |
| 3 |
Alibaba.com Limited |
2007-10-23 |
-87.59% |
-87.61% |
-76.53% |
| 4 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
-82.67% |
-82.77% |
-74.37% |
| 5 |
WuXi XDC Cayman Inc. |
2023-11-07 |
-39.43% |
-63.44% |
-71.48% |
| 6 |
China Merchants Land Limited |
2013-06-20 |
-66.34% |
-66.37% |
-71.37% |
| 7 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
-59.53% |
-59.86% |
-68.58% |
| 8 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
-73.80% |
-73.92% |
-68.20% |
| 9 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
-76.66% |
-76.77% |
-67.24% |
| 10 |
Ascletis Pharma Inc. |
2018-07-20 |
-66.21% |
-66.24% |
-66.64% |
| 11 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-10-22 |
3.03% |
3.03% |
|
| 12 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
-74.12% |
-74.23% |
-65.47% |
| 13 |
New Horizon Health Limited |
2021-02-05 |
-70.95% |
-70.98% |
-64.57% |
| 14 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
-76.36% |
-76.38% |
-64.52% |
| 15 |
Yidu Tech Inc. |
2020-12-31 |
-67.64% |
-67.76% |
-63.19% |
| 16 |
Transcenta Holding Limited |
2021-09-14 |
-73.19% |
-73.21% |
-62.82% |
| 17 |
Xingda International Holdings Limited |
2006-12-08 |
-44.67% |
-44.69% |
-62.66% |
| 18 |
VCREDIT HOLDINGS LIMITED |
2018-06-07 |
-62.05% |
-62.08% |
-62.49% |
| 19 |
Genor Biopharma Holdings Limited |
2020-09-23 |
-59.57% |
-59.60% |
-61.46% |
| 20 |
Kingboard Laminates Holdings Limited |
2006-11-24 |
-37.39% |
-37.41% |
-60.23% |
| 21 |
Kangji Medical Holdings Limited |
2020-06-16 |
-50.42% |
-50.45% |
-59.75% |
| 22 |
SOHO CHINA LIMITED |
2007-09-21 |
-74.18% |
-74.30% |
-58.71% |
| 23 |
Zhaoke Ophthalmology Limited |
2021-04-16 |
-68.37% |
-68.39% |
-57.18% |
| 24 |
Medlive Technology Co., Ltd. |
2021-06-30 |
-67.28% |
-67.31% |
-56.38% |
| 25 |
Delta Networks, Inc. |
2007-06-22 |
-55.27% |
-55.40% |
-54.26% |
| 26 |
Linklogis Inc. |
2021-03-26 |
-63.61% |
-63.74% |
-53.77% |
| 27 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 28 |
JD Logistics, Inc. |
2021-05-17 |
-65.23% |
-65.35% |
-52.42% |
| 29 |
Angelalign Technology Inc. |
2021-06-03 |
-62.55% |
-62.57% |
-50.30% |
| 30 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
-59.33% |
-59.46% |
-46.21% |
| 31 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
-40.84% |
-40.86% |
-44.97% |
| 32 |
Xiaomi Corporation |
2018-06-25 |
-43.45% |
-43.47% |
-44.26% |
| 33 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
-41.45% |
-41.48% |
-43.28% |
| 34 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
-38.99% |
-39.01% |
-41.19% |
| 35 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
-50.35% |
-50.47% |
-41.01% |
| 36 |
Everest Medicines Limited |
2020-09-25 |
-36.84% |
-36.94% |
-40.33% |
| 37 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
-48.34% |
-48.46% |
-40.21% |
| 38 |
Bosideng International Holdings Limited |
2007-09-27 |
-68.15% |
-68.17% |
-39.92% |
| 39 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
-39.27% |
-39.29% |
-37.64% |
| 40 |
Ocumension Therapeutics |
2020-06-29 |
-30.95% |
-31.03% |
-37.26% |
| 41 |
Huaneng Renewables Corporation Limited |
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
| 42 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
-45.93% |
-45.96% |
-34.64% |
| 43 |
China Agri-Industries Holdings Limited |
2007-03-08 |
-26.58% |
-26.60% |
-34.09% |
| 44 |
China Huishan Dairy Holdings Company Limited |
2013-09-13 |
-29.44% |
-29.52% |
-33.50% |
| 45 |
China Evergrande Group |
2009-10-22 |
-19.52% |
-19.53% |
-32.53% |
| 46 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
-42.19% |
-42.30% |
-30.59% |
| 47 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
-9.19% |
-9.20% |
-29.94% |
| 48 |
China Shengmu Organic Milk Limited |
2014-06-30 |
-22.69% |
-22.70% |
-29.70% |
| 49 |
Antengene Corporation Limited |
2020-11-09 |
-30.31% |
-30.39% |
-28.67% |
| 50 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
-29.77% |
-29.85% |
-28.11% |
| 51 |
Maoye International Holdings Limited |
2008-04-21 |
-52.09% |
-52.11% |
-27.38% |
| 52 |
TUHU Car Inc. |
2023-09-14 |
-7.46% |
-11.39% |
-27.17% |
| 53 |
E-Commodities Holdings Limited |
2010-09-27 |
-39.77% |
-39.79% |
-25.33% |
| 54 |
Orient Securities Company Limited |
2016-06-22 |
-4.99% |
-5.00% |
-25.26% |
| 55 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-03 |
-23.09% |
-23.11% |
-24.62% |
| 56 |
BOC AVIATION LIMITED |
2016-05-19 |
-3.42% |
-3.42% |
-24.50% |
| 57 |
Beijing Jingneng Clean Energy Co., Limited |
2011-12-12 |
-4.16% |
-4.16% |
-24.17% |
| 58 |
Ozner Water International Holding Limited |
2014-06-05 |
-10.37% |
-10.37% |
-24.13% |
| 59 |
BeiGene, Ltd. |
2018-07-30 |
-27.10% |
-27.12% |
-23.96% |
| 60 |
Powerlong Real Estate Holdings Limited |
2009-09-25 |
-13.80% |
-13.81% |
-22.67% |
| 61 |
Global Brands Group Holding Limited |
2014-06-26 |
-15.56% |
-15.57% |
-22.19% |
| 62 |
AIA Group Limited |
2010-10-18 |
-18.91% |
-20.54% |
-21.85% |
| 63 |
Hua Medicine |
2018-08-31 |
-17.87% |
-17.93% |
-21.01% |
| 64 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 65 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 66 |
Stella International Holdings Limited |
2007-06-22 |
-21.24% |
-21.31% |
-19.31% |
| 67 |
China Harmony Auto Holding Limited |
2013-05-31 |
-6.86% |
-6.87% |
-19.00% |
| 68 |
BANK OF CHINA LIMITED |
2006-05-18 |
12.35% |
12.36% |
-17.52% |
| 69 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-06-10 |
-9.64% |
-9.65% |
|
| 70 |
CLEAR MEDIA LIMITED (BM) |
2001-12-10 |
-28.70% |
-28.72% |
-16.81% |
| 71 |
Noah Holdings Limited (KY) |
2022-06-30 |
-19.13% |
-19.15% |
-16.52% |
| 72 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 73 |
CStone Pharmaceuticals |
2019-02-14 |
-17.73% |
-17.74% |
-14.27% |
| 74 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
13.64% |
13.65% |
-14.17% |
| 75 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
-31.99% |
-32.08% |
-13.74% |
| 76 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
-27.44% |
-27.46% |
-13.58% |
| 77 |
KANZHUN LIMITED |
2022-12-16 |
-25.40% |
-25.42% |
-13.54% |
| 78 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
-11.74% |
-11.75% |
-13.53% |
| 79 |
AirPower Technologies Limited |
2009-09-24 |
-4.97% |
-4.98% |
-13.06% |
| 80 |
HK Electric Investments Limited |
2014-01-16 |
1.03% |
1.03% |
-12.46% |
| 81 |
ZTE CORPORATION |
2004-11-29 |
-1.63% |
-1.63% |
-11.33% |
| 82 |
Bank of Chongqing Co., Ltd. |
2013-10-25 |
-4.72% |
-4.72% |
-10.89% |
| 83 |
Sinofert Holdings Limited |
2005-06-13 |
1.66% |
1.66% |
-10.01% |
| 84 |
Meituan |
2018-09-07 |
-7.48% |
-8.18% |
-9.70% |
| 85 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
-3.23% |
-3.24% |
-7.61% |
| 86 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
12.11% |
12.12% |
-6.83% |
| 87 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
1.72% |
1.72% |
-6.62% |
| 88 |
GF Securities Co., Ltd. |
2015-03-25 |
-27.80% |
-27.88% |
-6.49% |
| 89 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
-0.96% |
-0.96% |
-5.28% |
| 90 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
6.07% |
6.09% |
-4.03% |
| 91 |
China Southern Airlines Company Limited |
1997-07-22 |
-81.95% |
-81.97% |
|
| 92 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
9.51% |
9.51% |
-0.86% |
| 93 |
SAMSONITE INTERNATIONAL S.A. |
2011-06-03 |
-8.70% |
-8.70% |
0.22% |
| 94 |
DONGPENG HOLDINGS COMPANY LIMITED |
2013-11-18 |
2.87% |
2.87% |
0.59% |
| 95 |
3SBio Inc. |
2015-06-01 |
-15.51% |
-15.52% |
4.35% |
| 96 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
-31.85% |
-31.87% |
|
| 97 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
-5.41% |
-5.41% |
5.18% |
| 98 |
Meituan |
2018-09-07 |
6.68% |
6.68% |
6.63% |
| 99 |
China Communications Services Corporation Limited |
2006-11-27 |
70.10% |
70.41% |
7.90% |
| 100 |
DIGITAL CHINA HOLDINGS LIMITED |
2001-05-23 |
-3.75% |
-3.76% |
8.44% |
| 101 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 102 |
STANDARD CHARTERED PLC |
2002-10-21 |
49.19% |
49.23% |
11.64% |
| 103 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
13.14% |
14.50% |
12.60% |
| 104 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
13.55% |
14.95% |
13.04% |
| 105 |
Yum China Holdings, Inc. |
2020-09-01 |
25.02% |
25.04% |
13.05% |
| 106 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 107 |
AIA Group Limited |
2010-10-18 |
5.01% |
5.03% |
17.15% |
| 108 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
23.77% |
23.79% |
18.87% |
| 109 |
China Mobile Limited (HK) |
1997-10-13 |
21.08% |
23.35% |
|
| 110 |
Genertec Universal Medical Group Company Limited |
2015-06-24 |
10.95% |
10.96% |
21.61% |
| 111 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
45.39% |
45.43% |
23.84% |
| 112 |
PACIFIC BASIN SHIPPING LIMITED |
2004-06-30 |
54.78% |
54.82% |
23.97% |
| 113 |
ZJLD Group Inc |
2023-04-17 |
16.89% |
16.90% |
26.27% |
| 114 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
41.57% |
41.60% |
27.51% |
| 115 |
HKBN Ltd. |
2015-02-27 |
13.23% |
13.24% |
29.07% |
| 116 |
Innovent Biologics, Inc. |
2018-10-18 |
44.15% |
44.19% |
29.09% |
| 117 |
KE Holdings Inc. |
2022-05-05 |
35.61% |
35.64% |
30.91% |
| 118 |
Zai Lab Limited |
2020-09-17 |
41.72% |
41.76% |
32.26% |
| 119 |
SWIRE PROPERTIES LIMITED |
2011-12-21 |
63.94% |
63.99% |
34.26% |
| 120 |
AIM Vaccine Co., Ltd. |
2022-09-23 |
36.25% |
36.28% |
34.63% |
| 121 |
HKT Limited (KY) |
2011-11-16 |
66.76% |
66.81% |
35.78% |
| 122 |
Li Auto Inc. |
2021-08-03 |
8.03% |
8.04% |
37.25% |
| 123 |
MTR CORPORATION LIMITED |
2000-09-25 |
-9.86% |
-9.87% |
38.04% |
| 124 |
InnoCare Pharma Limited |
2020-03-11 |
86.75% |
86.83% |
38.47% |
| 125 |
China Mobile Limited (HK) |
1997-10-13 |
33.18% |
33.20% |
|
| 126 |
Frontage Holdings Corporation |
2019-05-17 |
21.79% |
21.81% |
40.06% |
| 127 |
PRADA S.P.A. |
2011-06-13 |
27.25% |
27.36% |
43.13% |
| 128 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2014-11-26 |
39.08% |
39.11% |
45.95% |
| 129 |
China Yurun Food Group Limited |
2005-09-20 |
73.27% |
73.33% |
46.41% |
| 130 |
China Resources Medical Holdings Company Limited |
2013-11-18 |
52.95% |
53.17% |
47.28% |
| 131 |
Bank of Communications Co., Ltd. |
2005-06-13 |
70.81% |
70.87% |
48.16% |
| 132 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
15.15% |
15.20% |
52.01% |
| 133 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
79.80% |
80.17% |
53.22% |
| 134 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 135 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
81.20% |
81.57% |
58.07% |
| 136 |
China Tower Corporation Limited |
2018-07-25 |
55.75% |
55.79% |
62.54% |
| 137 |
Sands China Ltd. |
2009-11-16 |
79.18% |
79.26% |
65.75% |
| 138 |
NVC International Holdings Limited |
2010-05-07 |
101.52% |
101.61% |
66.34% |
| 139 |
Country Garden Services Holdings Company Limited |
2018-06-06 |
69.71% |
69.77% |
71.42% |
| 140 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
82.69% |
82.77% |
76.83% |
| 141 |
AK Medical Holdings Limited |
2017-12-07 |
66.64% |
66.70% |
83.09% |
| 142 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
25.65% |
25.67% |
87.12% |
| 143 |
WuXi AppTec Co., Ltd. |
2018-12-03 |
101.60% |
101.69% |
87.65% |
| 144 |
Want Want China Holdings Limited |
2008-03-11 |
23.86% |
23.88% |
90.21% |
| 145 |
Xiaomi Corporation |
2018-06-25 |
85.17% |
96.56% |
93.29% |
| 146 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2018-09-12 |
90.18% |
90.26% |
95.75% |
| 147 |
Shimao Group Holdings Limited |
2006-06-22 |
192.37% |
192.59% |
108.17% |
| 148 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
125.08% |
125.21% |
118.30% |
| 149 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2023-06-29 |
173.12% |
225.44% |
200.05% |
| 150 |
FIH Mobile Limited |
2005-01-24 |
257.62% |
257.93% |
203.35% |
|
Average |
|
|
-1.87% |
-4.19% |
