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 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
7.44% |
7.44% |
10.25% |
| 2 |
Zhaoke Ophthalmology Limited |
2021-04-16 |
-68.37% |
-68.39% |
-57.18% |
| 3 |
Yunkang Group Limited |
2022-05-05 |
65.63% |
65.69% |
66.00% |
| 4 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-06-30 |
52.62% |
52.66% |
19.85% |
| 5 |
Wuhan Youji Holdings Ltd. |
2024-06-07 |
-41.03% |
|
|
| 6 |
Wah Sun Handbags International Holdings Limited |
2018-01-10 |
-54.79% |
-54.82% |
-47.85% |
| 7 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
-69.36% |
-69.39% |
-60.71% |
| 8 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
-33.71% |
-33.80% |
-30.98% |
| 9 |
Taizhou Water Group Co., Ltd. |
2019-12-17 |
-25.99% |
-26.00% |
-25.28% |
| 10 |
Suxin Joyful Life Services Co., Ltd. |
2022-08-11 |
-26.07% |
-26.09% |
-25.09% |
| 11 |
Sun Cheong Creative Development Holdings Limited |
2018-09-21 |
-10.47% |
-10.48% |
-10.93% |
| 12 |
Strawbear Entertainment Group |
2020-12-31 |
-49.63% |
-49.75% |
-42.63% |
| 13 |
Shimao Services Holdings Limited |
2020-10-20 |
-10.13% |
-10.16% |
-17.19% |
| 14 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
16.63% |
16.64% |
4.11% |
| 15 |
S&S Intervalue China Limited |
2017-12-20 |
-46.28% |
-46.30% |
-37.99% |
| 16 |
Ronshine Service Holding Co., Ltd |
2021-06-30 |
-28.16% |
-28.24% |
-3.84% |
| 17 |
Roiserv Lifestyle Services Co., Ltd. |
2020-12-31 |
-62.15% |
-62.28% |
-56.93% |
| 18 |
RemeGen Co., Ltd. |
2020-10-28 |
34.81% |
34.84% |
37.18% |
| 19 |
PUTIAN COMMUNICATION GROUP LIMITED |
2017-10-27 |
52.74% |
52.78% |
67.61% |
| 20 |
Ocumension Therapeutics |
2020-06-29 |
-30.95% |
-31.03% |
-37.26% |
| 21 |
Nongfu Spring Co., Ltd |
2020-08-25 |
19.49% |
19.50% |
8.84% |
| 22 |
Mulsanne Group Holding Limited |
2019-05-15 |
62.00% |
62.05% |
83.45% |
| 23 |
Morimatsu International Holdings Company Limited |
2021-02-26 |
-11.24% |
-11.24% |
12.97% |
|
|
2021-06-15 |
-11.24% |
-11.24% |
12.97% |
| 24 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
-76.36% |
-76.38% |
-64.52% |
| 25 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 26 |
Logory Logistics Technology Co., Ltd. |
2023-02-27 |
-72.54% |
-72.56% |
-67.77% |
| 27 |
Keep Inc. |
2023-06-30 |
-78.93% |
-78.95% |
-78.71% |
| 28 |
JY Grandmark Holdings Limited |
2019-11-25 |
-3.25% |
-3.25% |
-7.96% |
| 29 |
JNBY Design Limited |
2016-10-19 |
54.97% |
55.01% |
21.75% |
| 30 |
Jiujiuwang Food International Limited |
2021-02-26 |
-66.36% |
-66.39% |
-52.82% |
| 31 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED |
2020-02-29 |
-19.05% |
-19.06% |
-40.03% |
| 32 |
InnoCare Pharma Limited |
2020-03-11 |
86.75% |
86.83% |
38.47% |
| 33 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
-8.41% |
-8.44% |
3.23% |
| 34 |
Hosa International Limited |
2011-06-17 |
54.52% |
54.75% |
21.16% |
|
|
2011-12-06 |
54.52% |
54.75% |
21.16% |
| 35 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
88.46% |
88.87% |
104.38% |
| 36 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
-46.44% |
-46.47% |
-38.24% |
| 37 |
GUANGDONG KANGHUA HEALTHCARE CO., LTD. |
2016-10-27 |
1.49% |
1.49% |
-22.37% |
| 38 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
-45.93% |
-45.96% |
-34.64% |
| 39 |
Grand Power Logistics Group Limited |
2020-12-30 |
-65.52% |
-65.54% |
-61.32% |
| 40 |
Global New Material International Holdings Limited |
2021-06-30 |
9.33% |
9.37% |
46.56% |
| 41 |
FY Financial (Shenzhen) Co., Ltd. |
2017-05-10 |
-9.25% |
-9.26% |
-27.17% |
| 42 |
Fusen Pharmaceutical Company Limited |
2018-06-28 |
26.70% |
26.72% |
21.77% |
| 43 |
Fulu Holdings Limited |
2020-09-07 |
-22.04% |
-22.10% |
-25.81% |
| 44 |
Financial Street Property Co., Limited |
2020-06-19 |
-48.95% |
-48.98% |
-53.54% |
| 45 |
Everest Medicines Limited |
2020-09-25 |
-36.84% |
-36.94% |
-40.33% |
| 46 |
Ever Sunshine Services Group Limited |
2018-12-04 |
171.25% |
171.43% |
146.96% |
| 47 |
Dida Inc. |
2024-06-20 |
-56.56% |
|
|
| 48 |
Dexin Services Group Limited |
2021-06-29 |
-6.45% |
-6.46% |
24.81% |
| 49 |
Cirtek Holdings Limited |
2020-02-28 |
-62.67% |
-62.69% |
-69.23% |
| 50 |
China PengFei Group Limited |
2019-10-31 |
5.66% |
5.68% |
3.32% |
| 51 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2020-10-28 |
135.80% |
|
|
|
|
2020-12-16 |
135.80% |
|
|
| 52 |
China Bright Culture Group |
2020-02-28 |
-19.05% |
-19.11% |
-34.13% |
| 53 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
11.71% |
11.76% |
2.57% |
| 54 |
Central China New Life Limited |
2020-05-05 |
-24.42% |
-24.50% |
-38.01% |
| 55 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED |
2021-05-18 |
-50.60% |
-50.63% |
-34.49% |
| 56 |
Cathay Group Holdings Inc. |
2020-06-30 |
-1.68% |
-1.68% |
-12.82% |
| 57 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
-71.35% |
-71.47% |
-66.91% |
| 58 |
Cabbeen Fashion Limited |
2013-10-16 |
13.53% |
13.54% |
6.24% |
| 59 |
Brii Biosciences Limited |
2021-06-30 |
-50.85% |
-50.87% |
-36.03% |
| 60 |
Binjiang Service Group Co. Ltd. |
2019-02-28 |
55.45% |
55.69% |
81.84% |
| 61 |
Bao Shen Holdings Limited |
2018-04-09 |
-63.73% |
-63.75% |
-64.71% |
| 62 |
Bairong Inc. |
2021-03-19 |
-63.56% |
-63.58% |
-54.52% |
| 63 |
Arrail Group Limited |
2022-03-09 |
4.35% |
4.35% |
11.87% |
| 64 |
Angelalign Technology Inc. |
2021-06-03 |
-62.55% |
-62.57% |
-50.30% |
| 65 |
Akeso, Inc. |
2020-04-14 |
126.34% |
126.97% |
80.28% |
|
Average |
|
|
-8.82% |
-9.41% |
