BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)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 |
Easy Smart Group Holdings Limited |
2023-04-25 |
79.59% |
79.66% |
87.29% |
| 2 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD. |
2023-04-25 |
26.14% |
26.16% |
33.32% |
| 3 |
Gala Technology Holding Limited |
2022-12-30 |
-9.57% |
-9.57% |
19.11% |
| 4 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
14.65% |
25.35% |
8.30% |
| 5 |
Beijing UBOX Online Technology Corp. |
2023-10-24 |
2.74% |
5.09% |
-15.32% |
| 6 |
Huaibei GreenGold Industry Investment Co., Ltd. |
2022-12-30 |
-47.17% |
-47.29% |
-26.86% |
| 7 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. |
2023-08-24 |
-24.28% |
-32.55% |
-39.77% |
| 8 |
Horizon Construction Development Limited |
2023-05-12 |
-39.25% |
-39.61% |
-44.45% |
| 9 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
-27.46% |
-40.34% |
-51.40% |
| 10 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
-42.98% |
-48.74% |
-51.96% |
| 11 |
Zhong An Intelligent Living Service Limited |
2023-06-30 |
-42.98% |
-48.74% |
-51.96% |
| 12 |
J&T Global Express Limited |
2023-10-16 |
-30.42% |
-47.43% |
-58.30% |
| 13 |
Maiyue Technology Limited |
2023-09-28 |
-38.65% |
-55.24% |
-62.34% |
| 14 |
Plus Group Holdings Inc. |
2023-04-28 |
-64.20% |
-64.22% |
-64.27% |
| 15 |
YSB Inc. |
2023-06-15 |
-60.81% |
-64.87% |
-66.91% |
| 16 |
Cutia Therapeutics |
2023-05-31 |
-64.92% |
-67.22% |
-68.75% |
| 17 |
Edianyun Limited |
2023-05-15 |
-66.50% |
-66.93% |
-69.58% |
| 18 |
WuXi XDC Cayman Inc. |
2023-11-07 |
-40.36% |
-63.95% |
-72.02% |
| 19 |
Keep Inc. |
2023-06-30 |
-71.24% |
-76.64% |
-78.28% |
| 20 |
Beisen Holding Limited |
2023-03-30 |
-83.56% |
-83.58% |
-80.81% |
| 21 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-66.18% |
-81.45% |
-84.97% |
| 22 |
Changjiu Holdings Limited |
2023-12-29 |
722.72% |
|
|
| 23 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
211.82% |
|
|
| 24 |
Dekon Food and Agriculture Group |
2023-11-27 |
33.33% |
|
|
| 25 |
Fujing Holdings Co., Limited |
2023-11-30 |
-27.03% |
|
|
| 26 |
Fujing Holdings Co., Limited |
2024-03-20 |
-27.03% |
|
|
| 27 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. |
2023-12-12 |
-12.64% |
|
|
| 28 |
PU'ER LANCANG ANCIENT TEA CO., LTD. |
2023-12-14 |
50.57% |
|
|
| 29 |
Qyuns Therapeutics Co., Ltd. |
2024-03-12 |
16.33% |
|
|
| 30 |
UBTECH ROBOTICS CORP LTD |
2023-12-19 |
93.95% |
|
|
| 31 |
WK Group (Holdings) Limited |
2024-02-29 |
10.17% |
|
|
| 32 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. |
2023-11-30 |
-9.07% |
|
|
|
Average |
|
|
-38.20% |
-40.00% |
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