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 |
Akeso, Inc. |
2020-04-14 |
126.34% |
126.97% |
80.28% |
| 2 |
Angelalign Technology Inc. |
2021-06-03 |
-62.55% |
-62.57% |
-50.30% |
| 3 |
Arrail Group Limited |
2022-03-09 |
4.35% |
4.35% |
11.87% |
| 4 |
Bairong Inc. |
2021-03-19 |
-63.56% |
-63.58% |
-54.52% |
| 5 |
Bao Shen Holdings Limited |
2018-04-09 |
-63.73% |
-63.75% |
-64.71% |
| 6 |
Binjiang Service Group Co. Ltd. |
2019-02-28 |
55.45% |
55.69% |
81.84% |
| 7 |
Brii Biosciences Limited |
2021-06-30 |
-50.85% |
-50.87% |
-36.03% |
| 8 |
Cabbeen Fashion Limited |
2013-10-16 |
13.53% |
13.54% |
6.24% |
| 9 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
-71.35% |
-71.47% |
-66.91% |
| 10 |
Cathay Media and Education Group Inc. |
2020-06-30 |
-1.68% |
-1.68% |
-12.82% |
| 11 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED |
2021-05-18 |
-50.60% |
-50.63% |
-34.49% |
| 12 |
Central China New Life Limited |
2020-05-05 |
-24.42% |
-24.50% |
-38.01% |
| 13 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
11.71% |
11.76% |
2.57% |
| 14 |
China Bright Culture Group |
2020-02-28 |
-19.05% |
-19.11% |
-34.13% |
| 15 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2020-10-28 |
135.80% |
|
|
|
|
2020-12-16 |
135.80% |
|
|
| 16 |
China PengFei Group Limited |
2019-10-31 |
5.66% |
5.68% |
3.32% |
| 17 |
CIFI Ever Sunshine Services Group Limited |
2018-12-04 |
171.25% |
171.43% |
146.96% |
| 18 |
Cirtek Holdings Limited |
2020-02-28 |
-62.67% |
-62.69% |
-69.23% |
| 19 |
Dexin Services Group Limited |
2021-06-29 |
-6.45% |
-6.46% |
24.81% |
| 20 |
Everest Medicines Limited |
2020-09-25 |
-36.84% |
-36.94% |
-40.33% |
| 21 |
Financial Street Property Co., Limited |
2020-06-19 |
-48.95% |
-48.98% |
-53.54% |
| 22 |
Fulu Holdings Limited |
2020-09-07 |
-22.04% |
-22.10% |
-25.81% |
| 23 |
Fusen Pharmaceutical Company Limited |
2018-06-28 |
26.70% |
26.72% |
21.77% |
| 24 |
FY Financial (Shenzhen) Co., Ltd. |
2017-05-10 |
-9.25% |
-9.26% |
-27.17% |
| 25 |
Global New Material International Holdings Limited |
2021-06-30 |
9.33% |
9.37% |
46.56% |
| 26 |
Grand Power Logistics Group Limited |
2020-12-30 |
-65.52% |
-65.54% |
-61.32% |
| 27 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
-45.93% |
-45.96% |
-34.64% |
| 28 |
GUANGDONG KANGHUA HEALTHCARE CO., LTD. |
2016-10-27 |
1.49% |
1.49% |
-22.37% |
| 29 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
-46.44% |
-46.47% |
-38.24% |
| 30 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
88.46% |
88.87% |
104.38% |
| 31 |
Hosa International Limited |
2011-06-17 |
54.52% |
54.75% |
21.16% |
|
|
2011-12-06 |
54.52% |
54.75% |
21.16% |
| 32 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
-8.41% |
-8.44% |
3.23% |
| 33 |
InnoCare Pharma Limited |
2020-03-11 |
86.75% |
86.83% |
38.47% |
| 34 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED |
2020-02-29 |
-19.05% |
-19.06% |
-40.03% |
| 35 |
Jiujiuwang Food International Limited |
2021-02-26 |
-66.36% |
-66.39% |
-52.82% |
| 36 |
JNBY Design Limited |
2016-10-19 |
54.97% |
55.01% |
21.75% |
| 37 |
JY Grandmark Holdings Limited |
2019-11-25 |
-3.25% |
-3.25% |
-7.96% |
| 38 |
Keep Inc. |
2023-06-30 |
22.76% |
|
|
| 39 |
Logory Logistics Technology Co., Ltd. |
2023-02-27 |
-28.17% |
-44.70% |
-35.70% |
| 40 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 41 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
-76.36% |
-76.38% |
-64.52% |
| 42 |
Morimatsu International Holdings Company Limited |
2021-02-26 |
-11.24% |
-11.24% |
12.97% |
|
|
2021-06-15 |
-11.24% |
-11.24% |
12.97% |
| 43 |
Mulsanne Group Holding Limited |
2019-05-15 |
62.00% |
62.05% |
83.45% |
| 44 |
Nongfu Spring Co., Ltd |
2020-08-25 |
19.49% |
19.50% |
8.84% |
| 45 |
Ocumension Therapeutics |
2020-06-29 |
-30.95% |
-31.03% |
-37.26% |
| 46 |
PUTIAN COMMUNICATION GROUP LIMITED |
2017-10-27 |
52.74% |
52.78% |
67.61% |
| 47 |
RemeGen Co., Ltd. |
2020-10-28 |
34.81% |
34.84% |
37.18% |
| 48 |
Roiserv Lifestyle Services Co., Ltd. |
2020-12-31 |
-62.15% |
-62.28% |
-56.93% |
| 49 |
Ronshine Service Holding Co., Ltd |
2021-06-30 |
-28.16% |
-28.24% |
-3.84% |
| 50 |
S&S Intervalue China Limited |
2017-12-20 |
-46.28% |
-46.30% |
-37.99% |
| 51 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
16.63% |
16.64% |
4.11% |
| 52 |
Shimao Services Holdings Limited |
2020-10-20 |
-10.13% |
-10.16% |
-17.19% |
| 53 |
Strawbear Entertainment Group |
2020-12-31 |
-49.63% |
-49.75% |
-42.63% |
| 54 |
Sun Cheong Creative Development Holdings Limited |
2018-09-21 |
-10.47% |
-10.48% |
-10.93% |
| 55 |
Suxin Joyful Life Services Co., Ltd. |
2022-08-11 |
-26.07% |
-26.09% |
-25.09% |
| 56 |
Taizhou Water Group Co., Ltd. |
2019-12-17 |
-25.99% |
-26.00% |
-25.28% |
| 57 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
-33.71% |
-33.80% |
-30.98% |
| 58 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
-69.36% |
-69.39% |
-60.71% |
| 59 |
Wah Sun Handbags International Holdings Limited |
2018-01-10 |
-54.79% |
-54.82% |
-47.85% |
| 60 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-06-30 |
52.62% |
52.66% |
19.85% |
| 61 |
Yunkang Group Limited |
2022-05-05 |
65.63% |
65.69% |
66.00% |
| 62 |
Zhaoke Ophthalmology Limited |
2021-04-16 |
-68.37% |
-68.39% |
-57.18% |
| 63 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
-39.67% |
|
|
|
Average |
|
|
-7.50% |
-8.10% |
