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 |
Ever Sunshine Services Group Limited |
2018-12-04 |
171.25% |
171.43% |
146.96% |
| 2 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
88.46% |
88.87% |
104.38% |
| 3 |
Mulsanne Group Holding Limited |
2019-05-15 |
62.00% |
62.05% |
83.45% |
| 4 |
Binjiang Service Group Co. Ltd. |
2019-02-28 |
55.45% |
55.69% |
81.84% |
| 5 |
Akeso, Inc. |
2020-04-14 |
126.34% |
126.97% |
80.28% |
| 6 |
PUTIAN COMMUNICATION GROUP LIMITED |
2017-10-27 |
52.74% |
52.78% |
67.61% |
| 7 |
Yunkang Group Limited |
2022-05-05 |
65.63% |
65.69% |
66.00% |
| 8 |
Global New Material International Holdings Limited |
2021-06-30 |
9.33% |
9.37% |
46.56% |
| 9 |
InnoCare Pharma Limited |
2020-03-11 |
86.75% |
86.83% |
38.47% |
| 10 |
RemeGen Co., Ltd. |
2020-10-28 |
34.81% |
34.84% |
37.18% |
| 11 |
Dexin Services Group Limited |
2021-06-29 |
-6.45% |
-6.46% |
24.81% |
| 12 |
Fusen Pharmaceutical Company Limited |
2018-06-28 |
26.70% |
26.72% |
21.77% |
| 13 |
JNBY Design Limited |
2016-10-19 |
54.97% |
55.01% |
21.75% |
| 14 |
Hosa International Limited |
2011-06-17 |
54.52% |
54.75% |
21.16% |
| 15 |
Hosa International Limited |
2011-12-06 |
54.52% |
54.75% |
21.16% |
| 16 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-06-30 |
52.62% |
52.66% |
19.85% |
| 17 |
Morimatsu International Holdings Company Limited |
2021-02-26 |
-11.24% |
-11.24% |
12.97% |
| 18 |
Morimatsu International Holdings Company Limited |
2021-06-15 |
-11.24% |
-11.24% |
12.97% |
| 19 |
Arrail Group Limited |
2022-03-09 |
4.35% |
4.35% |
11.87% |
| 20 |
Nongfu Spring Co., Ltd |
2020-08-25 |
19.49% |
19.50% |
8.84% |
| 21 |
Cabbeen Fashion Limited |
2013-10-16 |
13.53% |
13.54% |
6.24% |
| 22 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
16.63% |
16.64% |
4.11% |
| 23 |
China PengFei Group Limited |
2019-10-31 |
5.66% |
5.68% |
3.32% |
| 24 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
-8.41% |
-8.44% |
3.23% |
| 25 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
11.71% |
11.76% |
2.57% |
| 26 |
Ronshine Service Holding Co., Ltd |
2021-06-30 |
-28.16% |
-28.24% |
-3.84% |
| 27 |
JY Grandmark Holdings Limited |
2019-11-25 |
-3.25% |
-3.25% |
-7.96% |
| 28 |
Sun Cheong Creative Development Holdings Limited |
2018-09-21 |
-10.47% |
-10.48% |
-10.93% |
| 29 |
Cathay Media and Education Group Inc. |
2020-06-30 |
-1.68% |
-1.68% |
-12.82% |
| 30 |
Shimao Services Holdings Limited |
2020-10-20 |
-10.13% |
-10.16% |
-17.19% |
| 31 |
GUANGDONG KANGHUA HEALTHCARE CO., LTD. |
2016-10-27 |
1.49% |
1.49% |
-22.37% |
| 32 |
Suxin Joyful Life Services Co., Ltd. |
2022-08-11 |
-26.07% |
-26.09% |
-25.09% |
| 33 |
Taizhou Water Group Co., Ltd. |
2019-12-17 |
-25.99% |
-26.00% |
-25.28% |
| 34 |
Fulu Holdings Limited |
2020-09-07 |
-22.04% |
-22.10% |
-25.81% |
| 35 |
FY Financial (Shenzhen) Co., Ltd. |
2017-05-10 |
-9.25% |
-9.26% |
-27.17% |
| 36 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
-33.71% |
-33.80% |
-30.98% |
| 37 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 38 |
China Bright Culture Group |
2020-02-28 |
-19.05% |
-19.11% |
-34.13% |
| 39 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED |
2021-05-18 |
-50.60% |
-50.63% |
-34.49% |
| 40 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
-45.93% |
-45.96% |
-34.64% |
| 41 |
Brii Biosciences Limited |
2021-06-30 |
-50.85% |
-50.87% |
-36.03% |
| 42 |
Ocumension Therapeutics |
2020-06-29 |
-30.95% |
-31.03% |
-37.26% |
| 43 |
S&S Intervalue China Limited |
2017-12-20 |
-46.28% |
-46.30% |
-37.99% |
| 44 |
Central China New Life Limited |
2020-05-05 |
-24.42% |
-24.50% |
-38.01% |
| 45 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
-46.44% |
-46.47% |
-38.24% |
| 46 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED |
2020-02-29 |
-19.05% |
-19.06% |
-40.03% |
| 47 |
Everest Medicines Limited |
2020-09-25 |
-36.84% |
-36.94% |
-40.33% |
| 48 |
Strawbear Entertainment Group |
2020-12-31 |
-49.63% |
-49.75% |
-42.63% |
| 49 |
Wah Sun Handbags International Holdings Limited |
2018-01-10 |
-54.79% |
-54.82% |
-47.85% |
| 50 |
Angelalign Technology Inc. |
2021-06-03 |
-62.55% |
-62.57% |
-50.30% |
| 51 |
Jiujiuwang Food International Limited |
2021-02-26 |
-66.36% |
-66.39% |
-52.82% |
| 52 |
Financial Street Property Co., Limited |
2020-06-19 |
-48.95% |
-48.98% |
-53.54% |
| 53 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
-51.24% |
-61.35% |
-53.57% |
| 54 |
Bairong Inc. |
2021-03-19 |
-63.56% |
-63.58% |
-54.52% |
| 55 |
Roiserv Lifestyle Services Co., Ltd. |
2020-12-31 |
-62.15% |
-62.28% |
-56.93% |
| 56 |
Zhaoke Ophthalmology Limited |
2021-04-16 |
-68.37% |
-68.39% |
-57.18% |
| 57 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
-69.36% |
-69.39% |
-60.71% |
| 58 |
Grand Power Logistics Group Limited |
2020-12-30 |
-65.52% |
-65.54% |
-61.32% |
| 59 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
-76.36% |
-76.38% |
-64.52% |
| 60 |
Bao Shen Holdings Limited |
2018-04-09 |
-63.73% |
-63.75% |
-64.71% |
| 61 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
-71.35% |
-71.47% |
-66.91% |
| 62 |
Logory Logistics Technology Co., Ltd. |
2023-02-27 |
-72.54% |
-72.56% |
-67.77% |
| 63 |
Cirtek Holdings Limited |
2020-02-28 |
-62.67% |
-62.69% |
-69.23% |
| 64 |
Keep Inc. |
2023-06-30 |
-76.79% |
-84.92% |
-82.14% |
| 65 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2020-10-28 |
135.80% |
|
|
| 66 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2020-12-16 |
135.80% |
|
|
|
Average |
|
|
-9.99% |
-10.46% |
