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 |
Nongfu Spring Co., Ltd |
2021-03-25 |
2024-03-26 |
5.62% |
1.84% |
16.70% |
2 |
Horizon Construction Development Limited |
2023-05-12 |
2024-03-12 |
-60.12% |
-68.34% |
-65.87% |
3 |
Poly Culture Group Corporation Limited |
2023-03-31 |
2023-11-15 |
127.58% |
291.67% |
357.95% |
4 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2014-11-18 |
2023-09-29 |
-72.23% |
-15.86% |
-17.02% |
5 |
Haina Intelligent Equipment International Holdings Limited |
2020-05-20 |
2023-03-30 |
-18.91% |
-7.16% |
-4.19% |
6 |
Suzhou Basecare Medical Corporation Limited |
2021-01-27 |
2023-03-30 |
-83.39% |
-56.86% |
-50.50% |
7 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
2023-03-30 |
-50.76% |
-42.21% |
-36.44% |
8 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
2023-03-29 |
-5.06% |
|
|
9 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2022-12-29 |
2023-03-28 |
0.50% |
|
|
10 |
CanSino Biologics Inc. |
2019-03-18 |
2023-03-27 |
38.96% |
8.58% |
15.64% |
11 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
2023-03-24 |
-86.30% |
-93.00% |
-92.45% |
12 |
China Graphite Group Limited |
2022-06-30 |
2023-03-23 |
82.28% |
142.11% |
148.39% |
13 |
KANZHUN LIMITED |
2022-12-16 |
2023-03-20 |
-14.08% |
|
|
14 |
China Youran Dairy Group Limited |
2021-06-07 |
2022-03-30 |
-36.91% |
-44.58% |
-24.35% |
15 |
GUSHENGTANG HOLDINGS LIMITED |
2021-11-30 |
2022-03-30 |
5.52% |
|
|
16 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
2022-03-30 |
-3.33% |
|
|
17 |
Acotec Scientific Holdings Limited |
2021-08-12 |
2022-03-29 |
-68.58% |
-85.75% |
-81.66% |
18 |
Beijing Jingneng Clean Energy Co., Limited |
2011-06-24 |
2022-03-29 |
65.97% |
5.06% |
0.02% |
19 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
2022-03-29 |
-45.76% |
|
|
20 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
2022-03-28 |
-64.19% |
-51.05% |
-47.89% |
21 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
2022-03-28 |
-67.44% |
-84.48% |
-80.82% |
22 |
Jinmao Property Services Co., Limited |
2022-02-25 |
2022-03-25 |
-11.38% |
|
|
23 |
Medlive Technology Co., Ltd. |
2021-06-30 |
2022-03-24 |
-65.03% |
-78.19% |
-69.49% |
24 |
Billion Industrial Holdings Limited |
2011-05-05 |
2021-11-03 |
21.35% |
1.98% |
-3.36% |
25 |
China Machinery Engineering Corporation |
2015-03-29 |
2021-08-06 |
-31.03% |
-5.70% |
-9.64% |
26 |
Yik Wo International Holdings Limited |
2020-06-30 |
2021-03-31 |
-74.87% |
-85.52% |
-87.51% |
27 |
Archosaur Games Inc. |
2020-06-30 |
2021-03-29 |
-23.35% |
-31.47% |
-41.84% |
28 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
2021-03-29 |
84.62% |
127.11% |
80.61% |
29 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2021-03-29 |
0.14% |
|
|
30 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
2021-03-29 |
-34.88% |
-44.76% |
-51.52% |
31 |
China Nature Energy Technology Holdings Limited |
2020-09-29 |
2021-03-26 |
-15.46% |
|
|
32 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
2021-03-26 |
49.32% |
|
|
33 |
Kangji Medical Holdings Limited |
2020-06-16 |
2021-03-25 |
-63.41% |
-74.46% |
-79.31% |
34 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
2021-03-25 |
-6.70% |
|
|
35 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
2021-03-25 |
-29.78% |
|
|
36 |
Kimou Environmental Holding Limited (KY) |
2019-06-29 |
2020-05-06 |
-56.92% |
-64.75% |
-57.41% |
37 |
Green Future Food Hydrocolloid Marine Science Company Limited |
2019-09-30 |
2020-03-30 |
-17.04% |
|
|
38 |
FriendTimes Inc. |
2019-09-24 |
2020-03-26 |
48.03% |
|
|
39 |
EuroEyes International Eye Clinic Limited |
2019-09-30 |
2020-03-25 |
-59.09% |
|
|
40 |
ManpowerGroup Greater China Limited |
2019-06-27 |
2020-03-25 |
-8.27% |
-11.46% |
11.82% |
41 |
Ying Hai Group Holdings Company Limited |
2019-09-13 |
2020-03-16 |
-48.13% |
|
|
42 |
7Road Holdings Limited |
2018-06-29 |
2019-03-29 |
0.94% |
1.35% |
-5.94% |
43 |
USPACE Technology Group Limited |
2018-08-03 |
2019-03-29 |
5.52% |
9.11% |
-4.75% |
44 |
Midea Real Estate Holding Limited |
2018-09-28 |
2019-03-28 |
17.88% |
|
|
45 |
MILLION CITIES HOLDINGS LIMITED |
2018-12-10 |
2019-03-26 |
10.32% |
|
|
46 |
Tianjin Tianbao Energy Co., Ltd. |
2018-04-16 |
2019-03-26 |
10.06% |
11.08% |
13.67% |
47 |
CAPINFO COMPANY LIMITED |
2011-03-21 |
2019-03-25 |
33.06% |
3.63% |
-2.57% |
48 |
Ascletis Pharma Inc. |
2018-07-20 |
2019-03-24 |
-48.50% |
-64.66% |
-67.07% |
49 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2019-03-22 |
-34.22% |
-48.44% |
-53.67% |
50 |
CHINA BESTSTUDY EDUCATION GROUP |
2018-12-12 |
2019-03-12 |
44.17% |
|
|
51 |
IBO Technology Company Limited |
2017-12-14 |
2018-06-20 |
-6.48% |
|
|
52 |
C-MER EYE CARE HOLDINGS LIMITED |
2017-12-29 |
2018-03-28 |
95.50% |
|
|
53 |
WELL LINK SECURITIES HOLDINGS LIMITED |
2017-12-29 |
2018-03-26 |
-8.43% |
|
|
54 |
Dongguang Chemical Limited |
2017-06-28 |
2018-03-23 |
193.75% |
368.07% |
268.32% |
55 |
Everbright Grand China Assets Limited |
2017-12-29 |
2018-03-23 |
-19.86% |
|
|
56 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
2017-06-29 |
2018-03-23 |
36.20% |
56.21% |
25.70% |
57 |
Hatcher Group Limited |
2017-05-15 |
2017-12-08 |
-33.33% |
-53.03% |
-63.46% |
58 |
Brightstar Technology Group Co., Ltd |
2017-05-31 |
2017-08-22 |
445.76% |
|
|
59 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
2017-03-24 |
-22.11% |
-22.44% |
-36.01% |
60 |
CSC Financial Co., Ltd. |
2016-11-29 |
2017-03-17 |
2.50% |
|
|
61 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
2016-09-21 |
17.19% |
9.63% |
6.05% |
62 |
Denox Environmental & Technology Holdings Limited |
2015-10-30 |
2016-03-31 |
-47.06% |
|
|
63 |
China Partytime Culture Holdings Limited |
2015-09-30 |
2016-03-29 |
-36.56% |
|
|
64 |
Wenzhou Kangning Hospital Co., Ltd. |
2015-11-10 |
2016-03-28 |
-16.50% |
|
|
65 |
SUNDART HOLDINGS LIMITED |
2015-12-11 |
2016-03-24 |
131.33% |
|
|
66 |
Yongsheng Advanced Materials Company Limited |
2013-11-15 |
2016-03-23 |
21.32% |
8.69% |
12.03% |
67 |
Domaine Power Holdings Limited |
2015-02-27 |
2015-06-16 |
175.93% |
|
|
68 |
Anton Oilfield Services Group |
2007-12-03 |
2015-03-25 |
-11.62% |
-1.68% |
-3.25% |
69 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
2015-03-25 |
0.93% |
1.29% |
-6.31% |
70 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-09 |
2015-03-20 |
13.53% |
18.43% |
7.95% |
71 |
China Creative Global Holdings Limited |
2013-12-10 |
2014-03-21 |
-8.99% |
|
|
72 |
Differ Group Auto Limited |
2013-12-03 |
2014-03-19 |
-12.75% |
|
|
73 |
Kerry Logistics Network Limited |
2013-12-06 |
2014-03-14 |
15.46% |
|
|
74 |
Virtual Mind Holding Company Limited |
2013-11-27 |
2014-03-14 |
-48.53% |
|
|
75 |
China Taifeng Beddings Holdings Limited |
2010-05-31 |
2013-03-28 |
49.27% |
15.41% |
7.84% |
76 |
China Assurance Finance Group Limited |
2011-12-29 |
2012-03-21 |
39.33% |
|
|
77 |
Courage Investment Group Limited |
2011-06-21 |
2012-02-29 |
-45.19% |
-58.46% |
-57.90% |
78 |
Yashili International Holdings Ltd |
2010-10-20 |
2011-03-21 |
-37.50% |
|
|
79 |
361 Degrees International Limited |
2009-06-18 |
2010-08-24 |
66.67% |
55.93% |
38.00% |
80 |
Shengli Oil & Gas Pipe Holdings Limited |
2009-12-09 |
2010-04-16 |
9.68% |
|
|
81 |
Pacific Online Limited |
2007-12-05 |
2008-03-28 |
-33.83% |
|
|
82 |
Concord New Energy Group Limited |
2001-07-26 |
2006-02-08 |
-83.56% |
-44.94% |
-47.19% |
83 |
AKM INDUSTRIAL COMPANY LIMITED |
2004-08-10 |
2005-03-08 |
12.82% |
24.37% |
-2.84% |
84 |
EcoGreen International Group Limited |
2004-02-27 |
2004-04-20 |
4.32% |
|
|
85 |
TOM GROUP LIMITED |
2000-02-18 |
2001-03-19 |
-72.90% |
-71.21% |
-65.87% |
86 |
FOUNDER HOLDINGS LIMITED |
1995-12-12 |
1996-04-18 |
75.53% |
|
|
87 |
Besunyen Holdings Company Limited |
2023-03-17 |
|
-3.19% |
-2.79% |
-1.82% |
88 |
Chanjet Information Technology Company Limited |
2014-06-16 |
|
-59.39% |
-8.73% |
-9.64% |
89 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
|
187.84% |
20.56% |
24.75% |
90 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2020-03-31 |
|
-31.98% |
-8.96% |
-6.68% |
91 |
China Energy Engineering Corporation Limited (CN) |
2023-03-30 |
|
-13.90% |
-12.60% |
-8.57% |
92 |
China Jinmao Holdings Group Limited |
2007-08-06 |
|
-40.90% |
-3.09% |
-5.62% |
93 |
China YuHua Education Corporation Limited |
2017-02-16 |
|
-73.50% |
-16.86% |
-16.79% |
94 |
ClouDr Group Limited |
2022-06-23 |
|
-87.94% |
-68.28% |
-66.78% |
95 |
East Buy Holding Limited |
2019-03-15 |
|
67.06% |
10.55% |
16.42% |
96 |
FY Financial (Shenzhen) Co., Ltd. |
2018-07-18 |
|
-67.98% |
-17.80% |
-14.56% |
97 |
Greatview Aseptic Packaging Company Limited |
2011-03-28 |
|
-32.15% |
-2.91% |
-4.52% |
98 |
HUASHI GROUP HOLDINGS LIMITED |
2023-10-31 |
|
-79.01% |
-95.72% |
-96.39% |
99 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2023-03-30 |
|
-53.75% |
-50.03% |
-47.73% |
100 |
Meitu, Inc. |
2018-03-26 |
|
-66.34% |
-16.29% |
-12.23% |
101 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
|
-43.79% |
-14.76% |
-12.01% |
102 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-67.65% |
-84.12% |
-85.97% |
103 |
Pan Asia Data Holdings Inc. |
2022-03-28 |
|
-91.63% |
-69.03% |
-67.92% |
104 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-65.71% |
-65.83% |
-65.05% |
105 |
Shengjing Bank Co., Ltd. |
2014-12-15 |
|
-85.87% |
-18.86% |
-19.40% |
106 |
Taizhou Water Group Co., Ltd. |
2020-03-27 |
|
17.88% |
4.08% |
6.56% |
|
Average |
|
|
|
-10.16% |
-12.14% |