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 |
Beijing Energy International Holding Co., Ltd. |
2022-03-29 |
2023-03-30 |
-26.27% |
-26.23% |
-23.56% |
2 |
Beijing Enterprises Water Group Limited |
2021-03-30 |
|
1.89% |
0.54% |
8.47% |
3 |
Blue River Holdings Limited |
2019-06-21 |
2020-06-26 |
-35.40% |
-34.96% |
-27.09% |
4 |
C&D International Investment Group Limited |
2020-03-20 |
|
140.49% |
21.45% |
21.82% |
5 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED |
2012-03-29 |
2015-03-25 |
47.22% |
13.82% |
3.78% |
6 |
CGN Power Co., Ltd. |
2014-11-27 |
2015-03-18 |
-2.42% |
|
|
|
|
2016-03-14 |
2022-03-17 |
11.27% |
1.79% |
-2.25% |
|
|
2023-03-15 |
|
77.38% |
45.42% |
41.46% |
7 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2024-03-19 |
|
-11.73% |
-21.43% |
-43.72% |
8 |
China Binary New Fintech Group |
2015-03-13 |
2019-03-24 |
-64.78% |
-22.84% |
-28.98% |
9 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
|
|
-84.69% |
-5.93% |
-12.98% |
10 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
11 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
12 |
China Everbright Environment Group Limited (b1961-07-10) |
2020-03-18 |
|
28.49% |
5.70% |
5.56% |
13 |
China Everbright Greentech Limited |
2020-02-26 |
|
-81.83% |
-31.10% |
-28.53% |
14 |
China Everbright Water Limited |
2024-02-27 |
|
17.43% |
32.24% |
0.08% |
15 |
China Evergrande Group |
2014-03-31 |
2018-03-26 |
890.69% |
77.76% |
58.52% |
16 |
China Gingko Education Group Company Limited |
2018-12-21 |
|
-41.48% |
-9.00% |
-6.64% |
17 |
China Nuclear Energy Technology Corporation Limited |
2022-03-29 |
|
-55.88% |
-28.00% |
-27.12% |
18 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2023-03-27 |
|
-46.11% |
-33.82% |
-35.69% |
19 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2018-03-26 |
|
-35.91% |
-6.62% |
-3.19% |
20 |
China Properties Group Limited |
2016-03-30 |
2019-03-29 |
-19.08% |
-6.82% |
-19.36% |
21 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2020-03-30 |
|
32.44% |
6.46% |
7.09% |
22 |
China Southern Airlines Company Limited |
2023-03-28 |
2024-03-27 |
-49.36% |
-49.38% |
-41.23% |
23 |
China Vered Financial Holding Corporation Limited |
2014-03-31 |
2016-03-30 |
685.12% |
180.40% |
178.90% |
24 |
China Yu Tian Holdings Limited |
2015-12-21 |
2020-10-29 |
-74.55% |
-34.41% |
-41.52% |
25 |
Chinese People Holdings Company Limited |
2019-06-28 |
2020-06-29 |
-39.06% |
-38.92% |
-30.54% |
|
|
2021-04-23 |
|
-60.00% |
-23.49% |
-16.88% |
26 |
Country Garden Holdings Company Limited |
2016-03-15 |
|
-77.70% |
-17.04% |
-17.71% |
27 |
Datang Environment Industry Group Co., Ltd. |
2019-03-22 |
|
-45.92% |
-10.55% |
-6.89% |
28 |
Dynagreen Environmental Protection Group Co., Ltd. |
2024-03-28 |
|
18.98% |
42.29% |
0.23% |
29 |
GANFENG LITHIUM GROUP CO., LTD. |
2018-09-27 |
2019-03-28 |
11.56% |
|
|
30 |
Goldpac Group Limited |
2020-03-23 |
|
33.21% |
6.57% |
5.74% |
31 |
Greentown China Holdings Limited |
2023-03-27 |
|
-22.54% |
-15.68% |
-18.06% |
32 |
Hanhua Financial Holding Co., Ltd. |
2017-03-27 |
2020-03-31 |
-48.49% |
-19.77% |
-21.78% |
33 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2015-03-22 |
101.16% |
29.25% |
14.62% |
34 |
Jolimark Holdings Limited |
2013-03-21 |
2017-03-24 |
386.94% |
48.43% |
40.28% |
35 |
Kunming Dianchi Water Treatment Co., Ltd. |
2020-03-27 |
2023-03-24 |
-7.05% |
-2.42% |
-0.18% |
36 |
Midea Real Estate Holding Limited |
2023-03-24 |
|
95.40% |
56.03% |
53.33% |
37 |
Nine Dragons Paper (Holdings) Limited |
2019-10-29 |
|
-43.13% |
-10.87% |
-7.75% |
38 |
Poly Property Group Co., Limited |
2024-03-21 |
|
-5.67% |
-10.77% |
-33.69% |
39 |
Powerlong Real Estate Holdings Limited |
|
2023-03-30 |
14.51% |
1.01% |
-1.59% |
40 |
Richly Field China Development Limited |
2019-06-28 |
|
-78.72% |
-25.56% |
-22.43% |
41 |
Shandong Hi-Speed New Energy Group Limited |
2021-03-29 |
|
-77.21% |
-34.53% |
-29.51% |
42 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-03-26 |
2022-03-22 |
-21.15% |
-5.78% |
-0.79% |
43 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
2024-04-03 |
-12.35% |
-6.36% |
3.34% |
44 |
Sino-Entertainment Technology Holdings Limited |
2020-06-30 |
|
-90.24% |
-42.57% |
-40.59% |
45 |
SINO-OCEAN GROUP HOLDING LIMITED |
2013-03-12 |
2018-03-21 |
62.13% |
10.10% |
0.06% |
|
|
2023-03-30 |
|
-76.18% |
-61.83% |
-61.98% |
46 |
Skyworth Group Limited (BM) |
2020-04-05 |
|
102.85% |
17.15% |
18.46% |
47 |
South Manganese Investment Limited |
2021-03-30 |
|
-11.76% |
-3.52% |
4.09% |
48 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2019-03-26 |
2021-03-21 |
-48.36% |
-28.35% |
-31.02% |
49 |
Trigiant Group Limited |
2018-03-26 |
|
-71.34% |
-17.49% |
-14.46% |
50 |
WH Group Limited (KY) |
2021-03-30 |
2023-03-28 |
-34.35% |
-19.03% |
-6.06% |
51 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2020-04-07 |
2022-03-28 |
-41.35% |
-23.72% |
-21.63% |
52 |
Yi Hua Holdings Limited |
2013-11-26 |
2015-03-30 |
122.97% |
85.50% |
70.85% |
53 |
Yixin Group Limited |
2022-03-23 |
|
-18.62% |
-7.89% |
-6.44% |
|
Average |
|
|
|
-1.03% |
-3.68% |