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 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2020-05-29 |
450.47% |
453.70% |
321.12% |
| 2 |
China Risun Group Limited (KY) |
2020-12-08 |
100.47% |
100.56% |
113.23% |
| 3 |
C.banner International Holdings Limited |
2020-06-30 |
137.80% |
137.95% |
95.58% |
| 4 |
Shandong Xinhua Pharmaceutical Company Limited |
2021-05-31 |
43.10% |
43.13% |
89.91% |
| 5 |
Sun Hing Printing Holdings Limited |
2021-10-22 |
15.84% |
15.90% |
79.60% |
| 6 |
Global New Material International Holdings Limited |
2021-06-30 |
9.33% |
9.37% |
46.56% |
| 7 |
RemeGen Co., Ltd. |
2020-10-28 |
34.81% |
34.84% |
37.18% |
| 8 |
Town Ray Holdings Limited |
2021-11-18 |
-0.61% |
-0.61% |
34.26% |
| 9 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
2020-05-08 |
61.11% |
61.38% |
31.80% |
| 10 |
Yuexiu Property Company Limited |
2021-05-31 |
-4.43% |
-4.43% |
26.80% |
| 11 |
XIMEI RESOURCES HOLDING LIMITED |
2020-02-26 |
47.78% |
47.82% |
21.92% |
| 12 |
LE SAUNDA HOLDINGS LIMITED |
2021-01-20 |
4.49% |
4.49% |
21.66% |
| 13 |
WH Group Limited (KY) |
2021-07-30 |
-4.84% |
-4.86% |
19.11% |
| 14 |
Yincheng International Holding Co., Ltd. |
2021-02-26 |
-4.02% |
-4.03% |
18.85% |
| 15 |
Excellence Commercial Property & Facilities Management Group Limited |
2021-12-10 |
2.30% |
2.31% |
18.67% |
| 16 |
Qilu Expressway Company Limited |
2020-06-26 |
41.36% |
41.53% |
15.23% |
| 17 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2020-03-27 |
37.50% |
37.65% |
11.00% |
| 18 |
Sino Harbour Holdings Group Limited |
2021-04-30 |
-17.35% |
-17.40% |
9.46% |
| 19 |
Summit Ascent Holdings Limited |
2020-08-14 |
16.36% |
16.42% |
7.85% |
| 20 |
Jiayuan International Group Limited |
2021-02-26 |
-13.04% |
-13.08% |
7.64% |
| 21 |
XJ International Holdings Co., Ltd. |
2020-04-29 |
27.57% |
27.59% |
3.46% |
| 22 |
Datang Group Holdings Limited |
2020-11-27 |
-5.54% |
-5.56% |
1.51% |
| 23 |
Chengdu Expressway Co., Ltd. |
2020-07-10 |
11.11% |
11.15% |
1.12% |
| 24 |
Yuexiu Property Company Limited |
2020-09-23 |
5.74% |
5.74% |
-0.60% |
| 25 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2021-11-30 |
-7.07% |
-7.07% |
-1.32% |
| 26 |
New World Department Store China Limited |
2021-06-23 |
-25.81% |
-25.82% |
-2.19% |
| 27 |
Hi Sun Technology (China) Limited |
2021-12-15 |
-18.45% |
-18.46% |
-5.25% |
| 28 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
2020-06-10 |
12.07% |
12.08% |
-5.28% |
| 29 |
Yincheng International Holding Co., Ltd. |
2020-03-27 |
14.94% |
15.00% |
-7.27% |
| 30 |
Neo-Neon Holdings Limited |
2020-11-20 |
-10.19% |
-10.22% |
-8.00% |
| 31 |
PT International Development Corporation Limited |
2021-09-17 |
-29.82% |
-29.91% |
-9.77% |
| 32 |
Vanov Holdings Company Limited |
2021-12-29 |
-15.45% |
-15.46% |
-10.14% |
| 33 |
Star Group Asia Limited |
2020-03-27 |
11.03% |
11.07% |
-10.43% |
| 34 |
Rich Goldman Holdings Limited |
2021-09-24 |
-33.33% |
-33.43% |
-13.03% |
| 35 |
China Modern Dairy Holdings Ltd. |
2021-05-14 |
-38.37% |
-38.48% |
-15.29% |
| 36 |
A-Living Smart City Services Co., Ltd. |
2020-02-24 |
-3.84% |
-3.84% |
-18.06% |
| 37 |
KWG Living Group Holdings Limited |
2020-10-19 |
-12.32% |
-12.36% |
-19.22% |
| 38 |
China NT Pharma Group Company Limited |
2020-06-05 |
-3.08% |
-3.09% |
-19.61% |
| 39 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
-16.04% |
-16.05% |
-22.93% |
| 40 |
Star Group Asia Limited |
2020-09-15 |
-19.81% |
-19.82% |
-23.38% |
| 41 |
SHUN TAK HOLDINGS LIMITED |
2020-03-26 |
-6.53% |
-6.53% |
-25.06% |
| 42 |
Honliv Healthcare Management Group Company Limited |
2020-06-24 |
-16.53% |
-16.54% |
-25.09% |
| 43 |
Shi Shi Services Limited |
2021-01-14 |
-36.16% |
-36.18% |
-27.51% |
| 44 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
-23.30% |
-23.32% |
-28.12% |
| 45 |
DaFa Properties Group Limited |
2020-11-25 |
-31.20% |
-31.22% |
-28.25% |
| 46 |
Landsea Green Management Limited |
2020-12-21 |
-35.79% |
-35.81% |
-28.62% |
| 47 |
NVC International Holdings Limited |
2021-12-10 |
-40.12% |
-40.23% |
-30.66% |
| 48 |
China NT Pharma Group Company Limited |
2021-01-13 |
-42.24% |
-42.26% |
-35.19% |
| 49 |
Sansheng Holdings (Group) Co. Ltd. |
2020-09-25 |
-30.88% |
-30.97% |
-35.52% |
| 50 |
STARLITE HOLDINGS LIMITED |
2020-03-13 |
-22.60% |
-22.67% |
-37.03% |
| 51 |
Maxnerva Technology Services Limited |
2021-02-22 |
-50.00% |
-50.02% |
-37.31% |
| 52 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2021-11-30 |
-50.16% |
-50.18% |
-39.50% |
| 53 |
YuanShengTai Dairy Farm Limited |
2020-10-30 |
-39.34% |
-39.45% |
-44.19% |
| 54 |
Starjoy Wellness and Travel Company Limited |
2020-04-23 |
-30.60% |
-30.61% |
-44.62% |
| 55 |
A-Living Smart City Services Co., Ltd. |
2021-02-26 |
-55.45% |
-55.58% |
-44.99% |
| 56 |
Coolpad Group Limited |
2021-04-27 |
-61.05% |
-61.08% |
-45.28% |
| 57 |
DTXS Silk Road Investment Holdings Company Limited |
2020-02-21 |
-48.70% |
-48.81% |
-55.67% |
| 58 |
Ye Xing Group Holdings Limited |
2021-10-22 |
-72.93% |
-73.05% |
-58.23% |
| 59 |
GOME Retail Holdings Limited |
2021-08-13 |
-65.06% |
-67.58% |
-59.74% |
| 60 |
Edvantage Group Holdings Limited |
2021-05-26 |
-72.54% |
-72.56% |
-61.26% |
| 61 |
Grand Power Logistics Group Limited |
2020-12-30 |
-65.52% |
-65.54% |
-61.32% |
| 62 |
XJ International Holdings Co., Ltd. |
2021-03-05 |
-70.13% |
-70.26% |
-61.70% |
| 63 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
| 64 |
Zhenro Services Group Limited |
2021-06-09 |
-83.85% |
-83.87% |
-79.33% |
| 65 |
MODERN LAND (CHINA) CO., LIMITED |
2021-03-31 |
-86.62% |
-86.64% |
-83.31% |
| 66 |
CM Hi-Tech Cleanroom Limited |
2020-09-22 |
-89.17% |
-89.19% |
-90.00% |
| 67 |
AVIC International Holdings Limited |
2020-01-08 |
11.72% |
|
|
| 68 |
China YouYuan Dairy Holdings Company Limited |
2021-01-18 |
-2.61% |
|
|
| 69 |
Good Friend International Holdings Inc. |
2021-10-21 |
4.20% |
|
|
| 70 |
I.T LIMITED |
2021-03-22 |
5.28% |
|
|
| 71 |
Xinyuan Property Management Service (Cayman) Ltd. |
2020-10-30 |
-17.51% |
|
|
|
Average |
|
|
-7.60% |
-6.02% |
