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