Somerley Capital Limited 新百利融資有限公司

start date:
end date:
Performance period years

Role: Independent Financial Adviser (Listing Rules)

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 Sihuan Pharmaceutical Holdings Group Ltd. 2020-05-29 450.47% 453.70% 321.12%
2 Newborn Town Inc. 2020-06-11 289.94% 290.31% 220.74%
3 Yashili International Holdings Ltd 2021-11-10 92.98% 93.07% 188.33%
4 Yashili International Holdings Ltd 2021-11-15 94.74% 94.83% 159.52%
5 China Shengmu Organic Milk Limited 2020-03-06 180.33% 181.33% 147.31%
6 FSE Lifestyle Services Limited 2020-06-01 191.72% 191.93% 126.89%
7 CNOOC LIMITED 2020-10-20 74.67% 92.93% 121.34%
8 Sinofert Holdings Limited 2020-09-02 116.98% 117.10% 102.66%
9 AviChina Industry & Technology Company Limited 2020-01-06 81.28% 81.35% 80.49%
10 CIMC Enric Holdings Limited 2021-04-23 26.18% 26.28% 72.88%
11 Innovent Biologics, Inc. 2020-05-28 120.17% 120.29% 68.75%
12 Sinofert Holdings Limited 2020-12-03 53.07% 53.12% 67.15%
13 China Communications Construction Company Limited 2021-05-18 21.68% 21.70% 64.76%
14 UNITED COMPANY RUSAL, IPJSC 2020-04-24 104.14% 104.64% 62.54%
15 FIRST PACIFIC COMPANY LIMITED 2020-06-23 86.94% 87.02% 56.68%
16 Capital Environment Holdings Limited 2020-10-19 62.71% 62.77% 50.46%
17 China New City Group Limited 2021-03-05 12.24% 12.29% 44.60%
18 CHINA PETROLEUM & CHEMICAL CORPORATION 2021-09-03 6.65% 6.67% 37.93%
19 MAANSHAN IRON & STEEL COMPANY LIMITED 2020-06-08 64.98% 65.04% 37.53%
20 China Resources Beer (Holdings) Company Limited 2021-03-09 -1.96% -1.96% 32.66%
21 China Communications Construction Company Limited 2021-10-25 -19.82% -19.83% 32.43%
22 Guotai Junan International Holdings Limited 2021-01-05 9.60% 9.60% 28.11%
23 Mongolia Energy Corporation Limited 2020-01-07 29.07% 29.09% 28.02%
24 SUNEVISION HOLDINGS LTD. 2020-05-26 63.90% 63.96% 27.39%
25 Concord New Energy Group Limited 2021-11-26 -5.84% -5.86% 24.30%
26 China ZhengTong Auto Services Holdings Limited 2020-08-31 28.87% 28.89% 21.69%
27 Yashili International Holdings Ltd 2020-12-04 10.00% 10.04% 20.51%
28 CHINA LIFE INSURANCE COMPANY LIMITED 2021-11-30 -2.13% -2.13% 18.86%
29 Dynagreen Environmental Protection Group Co., Ltd. 2020-06-11 41.21% 41.24% 16.07%
30 CNOOC LIMITED 2020-10-20 26.72% 26.74% 15.59%
31 China Electronics Huada Technology Company Limited 2021-06-04 -13.92% -14.00% 15.15%
32 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2020-11-10 11.32% 11.32% 13.39%
33 China Display Optoelectronics Technology Holdings Limited 2021-05-26 -21.00% -21.01% 11.54%
34 ESR Group Limited (KY) 2021-10-18 -23.66% -23.67% 10.69%
35 AEON STORES (HONG KONG) CO., LIMITED 2021-10-08 -20.11% -20.17% 8.07%
36 TCL Electronics Holdings Limited 2020-06-30 26.97% 26.99% 4.39%
37 Sinofert Holdings Limited 2021-12-13 -12.11% -12.11% 3.38%
38 SUNEVISION HOLDINGS LTD. 2020-11-24 -3.04% -3.04% 1.24%
39 Yuexiu Real Estate Investment Trust 2020-11-24 -4.57% -4.57% -0.36%
40 Shenwan Hongyuan Group Co., Ltd. 2020-06-03 20.39% 20.40% -1.98%
41 Continental Aerospace Technologies Holding Limited (BM) 2021-11-18 -28.10% -28.12% -2.90%
42 Shenwan Hongyuan Group Co., Ltd. 2021-12-10 -17.98% -18.04% -4.93%
43 China Literature Limited 2020-11-10 -9.75% -9.76% -8.08%
44 China Electronics Huada Technology Company Limited 2020-09-30 -1.25% -1.25% -8.23%
45 AEON STORES (HONG KONG) CO., LIMITED 2021-07-13 -29.83% -29.85% -8.65%
46 Continental Aerospace Technologies Holding Limited (BM) 2020-02-19 1.91% 1.91% -10.52%
47 China Isotope & Radiation Corporation 2020-12-13 -18.35% -18.36% -11.35%
48 Harbin Electric Company Limited 2020-02-21 -0.44% -0.44% -13.78%
49 CHINA MENGNIU DAIRY COMPANY LIMITED 2021-09-24 -34.02% -34.12% -13.93%
50 Sinofert Holdings Limited 2021-09-14 -34.93% -34.95% -14.85%
51 MMG Limited (HK) 2021-02-10 -27.86% -27.87% -15.38%
52 Colour Life Services Group Co., Limited 2020-04-03 8.28% 8.34% -15.58%
53 Huafa Property Services Group Company Limited 2020-10-16 -11.90% -11.94% -17.56%
54 Mabpharm Limited 2021-04-13 -38.40% -38.42% -19.88%
55 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 2021-12-14 -30.62% -30.64% -19.97%
56 Zhongsheng Group Holdings Limited 2021-08-20 -34.57% -34.67% -20.35%
57 China Tower Corporation Limited 2020-11-10 -22.14% -22.15% -20.71%
58 Minmetals Land Limited 2020-07-21 -16.07% -16.08% -23.31%
59 China Resources Beer (Holdings) Company Limited 2021-03-09 -31.73% -36.22% -26.82%
60 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 2021-09-29 -48.77% -48.79% -28.93%
61 LEE & MAN PAPER MANUFACTURING LIMITED 2021-12-02 -43.65% -43.67% -30.87%
62 China Communications Construction Company Limited 2020-05-20 -18.35% -18.36% -32.13%
63 China Literature Limited 2021-11-05 -54.97% -55.09% -33.20%
64 Vision Values Holdings Limited 2021-12-17 -50.56% -50.68% -43.57%
65 VIVA BIOTECH HOLDINGS 2021-02-01 -52.48% -52.60% -44.21%
66 Yunfeng Financial Group Limited 2020-09-21 -43.05% -43.07% -45.35%
67 China Jinmao Holdings Group Limited 2020-03-31 -34.77% -34.79% -47.35%
68 Newborn Town Inc. 2021-11-26 -65.51% -65.63% -54.63%
69 Innovent Biologics, Inc. 2021-06-08 -68.25% -68.27% -59.51%
70 Coolpad Group Limited 2021-11-23 -83.80% -83.82% -78.08%
Average 19.27% 22.69%

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