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 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 2 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
-45.93% |
-45.96% |
-34.64% |
| 3 |
Hosa International Limited |
2011-06-17 |
54.52% |
54.75% |
21.16% |
| 4 |
Hosa International Limited |
2011-12-06 |
54.52% |
54.75% |
21.16% |
| 5 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
11.71% |
11.76% |
2.57% |
| 6 |
Cabbeen Fashion Limited |
2013-10-16 |
13.53% |
13.54% |
6.24% |
| 7 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-06-30 |
52.62% |
52.66% |
19.85% |
| 8 |
JNBY Design Limited |
2016-10-19 |
54.97% |
55.01% |
21.75% |
| 9 |
GUANGDONG KANGHUA HEALTHCARE CO., LTD. |
2016-10-27 |
1.49% |
1.49% |
-22.37% |
| 10 |
FY Financial (Shenzhen) Co., Ltd. |
2017-05-10 |
-9.25% |
-9.26% |
-27.17% |
| 11 |
PUTIAN COMMUNICATION GROUP LIMITED |
2017-10-27 |
52.74% |
52.78% |
67.61% |
| 12 |
S&S Intervalue China Limited |
2017-12-20 |
-46.28% |
-46.30% |
-37.99% |
| 13 |
Wah Sun Handbags International Holdings Limited |
2018-01-10 |
-54.79% |
-54.82% |
-47.85% |
| 14 |
Bao Shen Holdings Limited |
2018-04-09 |
-63.73% |
-63.75% |
-64.71% |
| 15 |
Fusen Pharmaceutical Company Limited |
2018-06-28 |
26.70% |
26.72% |
21.77% |
| 16 |
Sun Cheong Creative Development Holdings Limited |
2018-09-21 |
-10.47% |
-10.48% |
-10.93% |
| 17 |
Ever Sunshine Services Group Limited |
2018-12-04 |
171.25% |
171.43% |
146.96% |
| 18 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
16.63% |
16.64% |
4.11% |
| 19 |
Binjiang Service Group Co. Ltd. |
2019-02-28 |
55.45% |
55.69% |
81.84% |
| 20 |
Mulsanne Group Holding Limited |
2019-05-15 |
62.00% |
62.05% |
83.45% |
| 21 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
88.46% |
88.87% |
104.38% |
| 22 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
-8.41% |
-8.44% |
3.23% |
| 23 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
-33.71% |
-33.80% |
-30.98% |
| 24 |
China PengFei Group Limited |
2019-10-31 |
5.66% |
5.68% |
3.32% |
| 25 |
JY Grandmark Holdings Limited |
2019-11-25 |
-3.25% |
-3.25% |
-7.96% |
| 26 |
Taizhou Water Group Co., Ltd. |
2019-12-17 |
-25.99% |
-26.00% |
-25.28% |
| 27 |
China Bright Culture Group |
2020-02-28 |
-19.05% |
-19.11% |
-34.13% |
| 28 |
Cirtek Holdings Limited |
2020-02-28 |
-62.67% |
-62.69% |
-69.23% |
| 29 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED |
2020-02-29 |
-19.05% |
-19.06% |
-40.03% |
| 30 |
InnoCare Pharma Limited |
2020-03-11 |
86.75% |
86.83% |
38.47% |
| 31 |
Akeso, Inc. |
2020-04-14 |
126.34% |
126.97% |
80.28% |
| 32 |
Central China New Life Limited |
2020-05-05 |
-24.42% |
-24.50% |
-38.01% |
| 33 |
Financial Street Property Co., Limited |
2020-06-19 |
-48.95% |
-48.98% |
-53.54% |
| 34 |
Ocumension Therapeutics |
2020-06-29 |
-30.95% |
-31.03% |
-37.26% |
| 35 |
Cathay Media and Education Group Inc. |
2020-06-30 |
-1.68% |
-1.68% |
-12.82% |
| 36 |
Nongfu Spring Co., Ltd |
2020-08-25 |
19.49% |
19.50% |
8.84% |
| 37 |
Fulu Holdings Limited |
2020-09-07 |
-22.04% |
-22.10% |
-25.81% |
| 38 |
Everest Medicines Limited |
2020-09-25 |
-36.84% |
-36.94% |
-40.33% |
| 39 |
Shimao Services Holdings Limited |
2020-10-20 |
-10.13% |
-10.16% |
-17.19% |
| 40 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2020-10-28 |
135.80% |
|
|
| 41 |
RemeGen Co., Ltd. |
2020-10-28 |
34.81% |
34.84% |
37.18% |
| 42 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2020-12-16 |
135.80% |
|
|
| 43 |
Grand Power Logistics Group Limited |
2020-12-30 |
-65.52% |
-65.54% |
-61.32% |
| 44 |
Roiserv Lifestyle Services Co., Ltd. |
2020-12-31 |
-62.15% |
-62.28% |
-56.93% |
| 45 |
Strawbear Entertainment Group |
2020-12-31 |
-49.63% |
-49.75% |
-42.63% |
| 46 |
Jiujiuwang Food International Limited |
2021-02-26 |
-66.36% |
-66.39% |
-52.82% |
| 47 |
Morimatsu International Holdings Company Limited |
2021-02-26 |
-11.24% |
-11.24% |
12.97% |
| 48 |
Bairong Inc. |
2021-03-19 |
-63.56% |
-63.58% |
-54.52% |
| 49 |
Zhaoke Ophthalmology Limited |
2021-04-16 |
-68.37% |
-68.39% |
-57.18% |
| 50 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED |
2021-05-18 |
-50.60% |
-50.63% |
-34.49% |
| 51 |
Angelalign Technology Inc. |
2021-06-03 |
-62.55% |
-62.57% |
-50.30% |
| 52 |
Morimatsu International Holdings Company Limited |
2021-06-15 |
-11.24% |
-11.24% |
12.97% |
| 53 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
-69.36% |
-69.39% |
-60.71% |
| 54 |
Dexin Services Group Limited |
2021-06-29 |
-6.45% |
-6.46% |
24.81% |
| 55 |
Brii Biosciences Limited |
2021-06-30 |
-50.85% |
-50.87% |
-36.03% |
| 56 |
Global New Material International Holdings Limited |
2021-06-30 |
9.33% |
9.37% |
46.56% |
| 57 |
Ronshine Service Holding Co., Ltd |
2021-06-30 |
-28.16% |
-28.24% |
-3.84% |
| 58 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
-76.36% |
-76.38% |
-64.52% |
| 59 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
-71.35% |
-71.47% |
-66.91% |
| 60 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
-46.44% |
-46.47% |
-38.24% |
| 61 |
Arrail Group Limited |
2022-03-09 |
4.35% |
4.35% |
11.87% |
| 62 |
Yunkang Group Limited |
2022-05-05 |
65.63% |
65.69% |
66.00% |
| 63 |
Suxin Joyful Life Services Co., Ltd. |
2022-08-11 |
-26.07% |
-26.09% |
-25.09% |
| 64 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
-48.76% |
-58.20% |
-52.17% |
| 65 |
Logory Logistics Technology Co., Ltd. |
2023-02-27 |
-72.54% |
-72.56% |
-67.77% |
| 66 |
Keep Inc. |
2023-06-30 |
-76.31% |
-84.11% |
-82.04% |
|
Average |
|
|
-9.93% |
-10.44% |
