INNOVAX CAPITAL LIMITED 創陞融資有限公司
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 |
BEIJING Digital Telecom Co., Ltd. |
2024-04-30 |
0.00% |
|
|
| 2 |
Cheerwin Group Limited |
2023-12-07 |
28.19% |
|
|
| 3 |
Tam Jai International Co. Limited |
2023-11-15 |
-21.56% |
-38.41% |
-47.39% |
| 4 |
CIMC Vehicles (Group) Co., Ltd. |
2023-03-07 |
18.59% |
18.60% |
42.83% |
| 5 |
Rykadan Capital Limited |
2022-08-19 |
-31.11% |
-31.20% |
-27.34% |
| 6 |
Frontage Holdings Corporation |
2022-07-28 |
-14.86% |
-14.86% |
-15.44% |
| 7 |
China International Marine Containers (Group) Co., Ltd. |
2022-07-15 |
-34.87% |
-34.97% |
-34.60% |
| 8 |
CIMC Vehicles (Group) Co., Ltd. |
2022-06-24 |
8.69% |
8.73% |
19.77% |
| 9 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2022-05-26 |
-57.32% |
-57.44% |
-56.26% |
| 10 |
BII Railway Transportation Technology Holdings Company Limited |
2022-02-11 |
-14.39% |
-14.43% |
-3.33% |
| 11 |
China International Marine Containers (Group) Co., Ltd. |
2021-12-07 |
-35.45% |
-35.47% |
-21.09% |
| 12 |
Quam Plus International Financial Limited |
2021-11-25 |
-16.19% |
-16.20% |
13.57% |
| 13 |
BEIJING Digital Telecom Co., Ltd. |
2021-08-24 |
-48.14% |
-64.75% |
-69.77% |
| 14 |
OCI International Holdings Limited |
2021-07-23 |
1.23% |
1.24% |
30.50% |
| 15 |
IGG Inc |
2021-06-28 |
-65.37% |
-65.40% |
-55.95% |
| 16 |
Frontage Holdings Corporation |
2021-04-23 |
-60.66% |
-60.79% |
-46.32% |
| 17 |
C Cheng Holdings Limited |
2020-10-09 |
17.65% |
17.71% |
11.38% |
| 18 |
China International Marine Containers (Group) Co., Ltd. |
2020-09-16 |
112.03% |
112.14% |
105.76% |
| 19 |
CIMC Vehicles (Group) Co., Ltd. |
2020-04-28 |
16.45% |
16.46% |
-4.32% |
| 20 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2019-12-31 |
-33.19% |
-33.21% |
-32.55% |
| 21 |
China International Marine Containers (Group) Co., Ltd. |
2019-11-25 |
104.53% |
104.63% |
101.62% |
| 22 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2019-10-31 |
-40.14% |
-40.16% |
-35.20% |
| 23 |
Winning Tower Group Holdings Limited |
2019-08-23 |
-59.02% |
-59.14% |
-58.72% |
| 24 |
Virscend Education Company Limited |
2019-07-05 |
-22.55% |
-22.62% |
-14.70% |
| 25 |
China Coal Energy Company Limited |
2019-04-29 |
-38.49% |
-38.51% |
-27.59% |
| 26 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2019-04-24 |
-28.08% |
-28.10% |
-13.34% |
| 27 |
China International Marine Containers (Group) Co., Ltd. |
2018-10-22 |
24.10% |
24.12% |
17.09% |
| 28 |
Ausnutria Dairy Corporation Ltd |
2018-09-17 |
41.53% |
41.56% |
37.24% |
| 29 |
CIMC Enric Holdings Limited |
2018-07-25 |
-26.64% |
-26.65% |
-28.31% |
| 30 |
China International Marine Containers (Group) Co., Ltd. |
2018-05-18 |
-33.38% |
-33.47% |
-28.66% |
| 31 |
Xinyi Electric Storage Holdings Limited |
2018-04-27 |
-12.74% |
-12.78% |
-14.06% |
| 32 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2017-11-06 |
-45.41% |
-45.43% |
-42.28% |
| 33 |
CIMC Enric Holdings Limited |
2017-01-26 |
85.23% |
85.31% |
26.57% |
| 34 |
Chinese People Holdings Company Limited |
2016-09-23 |
-41.67% |
-41.77% |
-52.30% |
|
Average |
|
|
-12.04% |
-10.10% |
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