This is a continuing role. Total returns are measured from the latest of the start date, the appointment date and 3-Jan-1994
until the earliest of the end date, the resignation/removal date 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 |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
Dongguang Chemical Limited |
2017-06-28 |
2018-03-23 |
193.75% |
368.07% |
268.32% |
| 2 |
Poly Culture Group Corporation Limited |
2023-03-31 |
2023-11-15 |
127.58% |
291.67% |
357.95% |
| 3 |
China Graphite Group Limited |
2022-06-30 |
2023-03-23 |
82.28% |
142.11% |
148.39% |
| 4 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
2021-03-29 |
84.62% |
127.11% |
80.61% |
| 5 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
2017-06-29 |
2018-03-23 |
36.20% |
56.21% |
25.70% |
| 6 |
361 Degrees International Limited |
2009-06-18 |
2010-08-24 |
66.67% |
55.93% |
38.00% |
| 7 |
Besunyen Holdings Company Limited |
2023-03-17 |
|
32.98% |
29.23% |
36.64% |
| 8 |
AKM INDUSTRIAL COMPANY LIMITED |
2004-08-10 |
2005-03-08 |
12.82% |
24.37% |
-2.84% |
| 9 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
|
181.27% |
20.21% |
25.54% |
| 10 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-09 |
2015-03-20 |
13.53% |
18.43% |
7.95% |
| 11 |
China Taifeng Beddings Holdings Limited |
2010-05-31 |
2013-03-28 |
49.27% |
15.41% |
7.84% |
| 12 |
Tianjin Tianbao Energy Co., Ltd. |
2018-04-16 |
2019-03-26 |
10.06% |
11.08% |
13.67% |
| 13 |
East Buy Holding Limited |
2019-03-15 |
|
69.02% |
10.88% |
17.98% |
| 14 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
2016-09-21 |
17.19% |
9.63% |
6.05% |
| 15 |
USPACE Technology Group Limited |
2018-08-03 |
2019-03-29 |
5.52% |
9.11% |
-4.75% |
| 16 |
Yongsheng Advanced Materials Company Limited |
2013-11-15 |
2016-03-23 |
21.32% |
8.69% |
12.03% |
| 17 |
CanSino Biologics Inc. |
2019-03-18 |
2023-03-27 |
38.96% |
8.58% |
15.64% |
| 18 |
Beijing Jingneng Clean Energy Co., Limited |
2011-06-24 |
2022-03-29 |
65.97% |
5.06% |
0.02% |
| 19 |
Taizhou Water Group Co., Ltd. |
2020-03-27 |
|
17.44% |
4.02% |
7.85% |
| 20 |
CAPINFO COMPANY LIMITED |
2011-03-21 |
2019-03-25 |
33.06% |
3.63% |
-2.57% |
| 21 |
Billion Industrial Holdings Limited |
2011-05-05 |
2021-11-03 |
21.35% |
1.98% |
-3.36% |
| 22 |
Nongfu Spring Co., Ltd |
2021-03-25 |
2024-03-26 |
5.62% |
1.84% |
16.70% |
| 23 |
7Road Holdings Limited |
2018-06-29 |
2019-03-29 |
0.94% |
1.35% |
-5.94% |
| 24 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
2015-03-25 |
0.93% |
1.29% |
-6.31% |
| 25 |
Anton Oilfield Services Group |
2007-12-03 |
2015-03-25 |
-11.62% |
-1.68% |
-3.25% |
| 26 |
Greatview Aseptic Packaging Company Limited |
2011-03-28 |
|
-31.51% |
-2.85% |
-4.09% |
| 27 |
China Jinmao Holdings Group Limited |
2007-08-06 |
|
-46.11% |
-3.64% |
-5.87% |
| 28 |
China Machinery Engineering Corporation |
2015-03-29 |
2021-08-06 |
-31.03% |
-5.70% |
-9.64% |
| 29 |
Haina Intelligent Equipment International Holdings Limited |
2020-05-20 |
2023-03-30 |
-18.91% |
-7.16% |
-4.19% |
| 30 |
Chanjet Information Technology Company Limited |
2014-06-16 |
|
-58.71% |
-8.60% |
-9.05% |
| 31 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2020-03-31 |
|
-34.77% |
-9.96% |
-6.54% |
| 32 |
ManpowerGroup Greater China Limited |
2019-06-27 |
2020-03-25 |
-8.27% |
-11.46% |
11.82% |
| 33 |
China YuHua Education Corporation Limited |
2017-02-16 |
|
-63.76% |
-13.22% |
-12.53% |
| 34 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
|
-45.39% |
-15.58% |
-11.58% |
| 35 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2014-11-18 |
2023-09-29 |
-72.23% |
-15.86% |
-17.02% |
| 36 |
Meitu, Inc. |
2018-03-26 |
|
-66.94% |
-16.63% |
-11.83% |
| 37 |
China Energy Engineering Corporation Limited (CN) |
2023-03-30 |
|
-18.05% |
-16.89% |
-8.74% |
| 38 |
Shengjing Bank Co., Ltd. |
2014-12-15 |
|
-84.58% |
-18.17% |
-18.27% |
| 39 |
FY Financial (Shenzhen) Co., Ltd. |
2018-07-18 |
|
-75.60% |
-21.67% |
-17.85% |
| 40 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
2017-03-24 |
-22.11% |
-22.44% |
-36.01% |
| 41 |
Archosaur Games Inc. |
2020-06-30 |
2021-03-29 |
-23.35% |
-31.47% |
-41.84% |
| 42 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
2023-03-30 |
-50.76% |
-42.21% |
-36.44% |
| 43 |
China Youran Dairy Group Limited |
2021-06-07 |
2022-03-30 |
-36.91% |
-44.58% |
-24.35% |
| 44 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
2021-03-29 |
-34.88% |
-44.76% |
-51.52% |
| 45 |
Concord New Energy Group Limited |
2001-07-26 |
2006-02-08 |
-83.56% |
-44.94% |
-47.19% |
| 46 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2019-03-22 |
-34.22% |
-48.44% |
-53.67% |
| 47 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
2022-03-28 |
-64.19% |
-51.05% |
-47.89% |
| 48 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2023-03-30 |
|
-54.18% |
-51.58% |
-46.83% |
| 49 |
Hatcher Group Limited |
2017-05-15 |
2017-12-08 |
-33.33% |
-53.03% |
-63.46% |
| 50 |
Suzhou Basecare Medical Corporation Limited |
2021-01-27 |
2023-03-30 |
-83.39% |
-56.86% |
-50.50% |
| 51 |
Courage Investment Group Limited |
2011-06-21 |
2012-02-29 |
-45.19% |
-58.46% |
-57.90% |
| 52 |
Ascletis Pharma Inc. |
2018-07-20 |
2019-03-24 |
-48.50% |
-64.66% |
-67.07% |
| 53 |
Kimou Environmental Holding Limited (KY) |
2019-06-29 |
2020-05-06 |
-56.92% |
-64.75% |
-57.41% |
| 54 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-66.84% |
-68.30% |
-65.79% |
| 55 |
Horizon Construction Development Limited |
2023-05-12 |
2024-03-12 |
-60.12% |
-68.34% |
-65.87% |
| 56 |
Pan Asia Data Holdings Inc. |
2022-03-28 |
|
-91.94% |
-70.19% |
-68.33% |
| 57 |
TOM GROUP LIMITED |
2000-02-18 |
2001-03-19 |
-72.90% |
-71.21% |
-65.87% |
| 58 |
ClouDr Group Limited |
2022-06-23 |
|
-89.93% |
-71.93% |
-69.74% |
| 59 |
Kangji Medical Holdings Limited |
2020-06-16 |
2021-03-25 |
-63.41% |
-74.46% |
-79.31% |
| 60 |
Medlive Technology Co., Ltd. |
2021-06-30 |
2022-03-24 |
-65.03% |
-78.19% |
-69.49% |
| 61 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
2022-03-28 |
-67.44% |
-84.48% |
-80.82% |
| 62 |
Yik Wo International Holdings Limited |
2020-06-30 |
2021-03-31 |
-74.87% |
-85.52% |
-87.51% |
| 63 |
Acotec Scientific Holdings Limited |
2021-08-12 |
2022-03-29 |
-68.58% |
-85.75% |
-81.66% |
| 64 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-68.01% |
-86.10% |
-86.70% |
| 65 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
2023-03-24 |
-86.30% |
-93.00% |
-92.45% |
| 66 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
2023-03-29 |
-5.06% |
|
|
| 67 |
Brightstar Technology Group Co., Ltd |
2017-05-31 |
2017-08-22 |
445.76% |
|
|
| 68 |
C-MER EYE CARE HOLDINGS LIMITED |
2017-12-29 |
2018-03-28 |
95.50% |
|
|
| 69 |
China Assurance Finance Group Limited |
2011-12-29 |
2012-03-21 |
39.33% |
|
|
| 70 |
CHINA BESTSTUDY EDUCATION GROUP |
2018-12-12 |
2019-03-12 |
44.17% |
|
|
| 71 |
China Creative Global Holdings Limited |
2013-12-10 |
2014-03-21 |
-8.99% |
|
|
| 72 |
China Nature Energy Technology Holdings Limited |
2020-09-29 |
2021-03-26 |
-15.46% |
|
|
| 73 |
China Partytime Culture Holdings Limited |
2015-09-30 |
2016-03-29 |
-36.56% |
|
|
| 74 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
2022-03-29 |
-45.76% |
|
|
| 75 |
CSC Financial Co., Ltd. |
2016-11-29 |
2017-03-17 |
2.50% |
|
|
| 76 |
Denox Environmental & Technology Holdings Limited |
2015-10-30 |
2016-03-31 |
-47.06% |
|
|
| 77 |
Differ Group Auto Limited |
2013-12-03 |
2014-03-19 |
-12.75% |
|
|
| 78 |
Domaine Power Holdings Limited |
2015-02-27 |
2015-06-16 |
175.93% |
|
|
| 79 |
EcoGreen International Group Limited |
2004-02-27 |
2004-04-20 |
4.32% |
|
|
| 80 |
EuroEyes International Eye Clinic Limited |
2019-09-30 |
2020-03-25 |
-59.09% |
|
|
| 81 |
Everbright Grand China Assets Limited |
2017-12-29 |
2018-03-23 |
-19.86% |
|
|
| 82 |
FOUNDER HOLDINGS LIMITED |
1995-12-12 |
1996-04-18 |
75.53% |
|
|
| 83 |
FriendTimes Inc. |
2019-09-24 |
2020-03-26 |
48.03% |
|
|
| 84 |
Green Future Food Hydrocolloid Marine Science Company Limited |
2019-09-30 |
2020-03-30 |
-17.04% |
|
|
| 85 |
GUSHENGTANG HOLDINGS LIMITED |
2021-11-30 |
2022-03-30 |
5.52% |
|
|
| 86 |
HUASHI GROUP HOLDINGS LIMITED |
2023-10-31 |
|
-79.94% |
|
|
| 87 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
2022-03-30 |
-3.33% |
|
|
| 88 |
IBO Technology Company Limited |
2017-12-14 |
2018-06-20 |
-6.48% |
|
|
| 89 |
Jinmao Property Services Co., Limited |
2022-02-25 |
2022-03-25 |
-11.38% |
|
|
| 90 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2021-03-29 |
0.14% |
|
|
| 91 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
2021-03-26 |
49.32% |
|
|
| 92 |
KANZHUN LIMITED |
2022-12-16 |
2023-03-20 |
-14.08% |
|
|
| 93 |
Kerry Logistics Network Limited |
2013-12-06 |
2014-03-14 |
15.46% |
|
|
| 94 |
Midea Real Estate Holding Limited |
2018-09-28 |
2019-03-28 |
17.88% |
|
|
| 95 |
MILLION CITIES HOLDINGS LIMITED |
2018-12-10 |
2019-03-26 |
10.32% |
|
|
| 96 |
Pacific Online Limited |
2007-12-05 |
2008-03-28 |
-33.83% |
|
|
| 97 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
2021-03-25 |
-6.70% |
|
|
| 98 |
Shengli Oil & Gas Pipe Holdings Limited |
2009-12-09 |
2010-04-16 |
9.68% |
|
|
| 99 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2022-12-29 |
2023-03-28 |
0.50% |
|
|
| 100 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
2021-03-25 |
-29.78% |
|
|
| 101 |
SUNDART HOLDINGS LIMITED |
2015-12-11 |
2016-03-24 |
131.33% |
|
|
| 102 |
Virtual Mind Holding Company Limited |
2013-11-27 |
2014-03-14 |
-48.53% |
|
|
| 103 |
WELL LINK SECURITIES HOLDINGS LIMITED |
2017-12-29 |
2018-03-26 |
-8.43% |
|
|
| 104 |
Wenzhou Kangning Hospital Co., Ltd. |
2015-11-10 |
2016-03-28 |
-16.50% |
|
|
| 105 |
Yashili International Holdings Ltd |
2010-10-20 |
2011-03-21 |
-37.50% |
|
|
| 106 |
Ying Hai Group Holdings Company Limited |
2019-09-13 |
2020-03-16 |
-48.13% |
|
|
|
Average |
|
|
|
-8.61% |
-10.20% |
