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 |
3D Medicines Inc. |
2022-11-29 |
|
-80.22% |
-69.54% |
-68.39% |
| 2 |
Acotec Scientific Holdings Limited |
2021-08-12 |
|
-64.43% |
-32.08% |
-24.40% |
| 3 |
Akeso, Inc. |
2020-04-14 |
2022-03-30 |
-20.82% |
-11.39% |
-10.87% |
| 4 |
Asia Cement (China) Holdings Corporation |
2011-03-18 |
2014-03-13 |
46.91% |
13.74% |
11.15% |
| 5 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
|
-46.24% |
-38.52% |
-30.14% |
| 6 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD. |
2023-04-25 |
|
28.64% |
29.67% |
43.74% |
| 7 |
Beijing UBOX Online Technology Corp. |
2023-10-24 |
|
18.66% |
|
|
| 8 |
Besunyen Holdings Company Limited |
2010-09-16 |
2014-03-14 |
-86.86% |
-44.43% |
-45.41% |
| 9 |
Brii Biosciences Limited |
2021-06-30 |
|
-94.95% |
-65.73% |
-60.89% |
| 10 |
Central China Real Estate Limited |
2022-03-28 |
|
-90.27% |
-67.36% |
-65.33% |
| 11 |
China Agri-Products Exchange Limited |
2004-09-24 |
2007-04-20 |
43.75% |
15.18% |
-6.18% |
| 12 |
China Green (Holdings) Limited |
2007-08-27 |
2011-07-28 |
-9.05% |
-2.39% |
-4.30% |
| 13 |
China Resources Medical Holdings Company Limited |
2013-11-18 |
2014-03-30 |
19.00% |
|
|
| 14 |
China Southern Airlines Company Limited |
2000-04-19 |
2008-04-18 |
248.38% |
16.89% |
7.09% |
| 15 |
China Vanadium Titano-Magnetite Mining Company Limited |
2011-03-14 |
2012-03-19 |
-39.54% |
-39.07% |
-34.97% |
| 16 |
China VAST Industrial Urban Development Company Limited |
2017-03-31 |
2022-12-07 |
3.40% |
0.59% |
2.78% |
| 17 |
Christine International Holdings Limited |
2012-02-10 |
2012-03-25 |
0.62% |
|
|
|
|
2013-03-24 |
2016-03-29 |
-66.85% |
-30.69% |
-30.89% |
| 18 |
CMBC Capital Holdings Limited |
2005-07-28 |
2006-07-25 |
-17.63% |
-17.77% |
-29.22% |
| 19 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
2022-12-16 |
|
-43.43% |
-35.00% |
-31.42% |
| 20 |
Dexin China Holdings Company Limited |
2019-02-14 |
2019-03-28 |
1.07% |
|
|
| 21 |
DIT Group Limited |
2022-03-31 |
|
-90.89% |
-68.52% |
-66.26% |
| 22 |
FingerTango Inc. |
2019-03-28 |
2023-03-30 |
-92.99% |
-48.51% |
-45.67% |
| 23 |
FOLANGSI CO., LTD |
2023-10-31 |
2024-03-20 |
-2.85% |
|
|
| 24 |
Fresh Express Delivery Holdings Group Co., Limited |
2008-07-30 |
2011-08-10 |
-30.41% |
-30.57% |
-26.66% |
| 25 |
Gaush Meditech Ltd |
2022-11-30 |
2023-03-31 |
-4.67% |
|
|
| 26 |
Greentown Management Holdings Company Limited |
2021-03-22 |
2022-03-22 |
95.28% |
95.37% |
149.98% |
| 27 |
Greenway Mining Group Limited |
2011-12-02 |
2014-03-13 |
-54.90% |
-29.86% |
-36.92% |
| 28 |
GUSHENGTANG HOLDINGS LIMITED |
2021-11-30 |
2022-03-30 |
5.52% |
|
|
| 29 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
2015-03-23 |
-4.88% |
-5.95% |
-15.60% |
| 30 |
Honliv Healthcare Management Group Company Limited |
2020-06-24 |
|
4.13% |
1.08% |
8.26% |
| 31 |
Hua Medicine |
2018-08-31 |
2019-03-07 |
7.37% |
|
|
| 32 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
2021-03-29 |
84.62% |
127.11% |
80.61% |
| 33 |
ITC Properties Group Limited |
2004-07-23 |
2005-07-25 |
36.73% |
36.53% |
11.23% |
| 34 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
2022-03-22 |
-53.47% |
-45.82% |
-38.84% |
| 35 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
|
-83.26% |
-68.57% |
-70.04% |
| 36 |
Kangqiao Service Group Limited |
2023-07-28 |
|
-8.97% |
|
|
| 37 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
2007-04-16 |
-43.35% |
-31.77% |
-48.00% |
| 38 |
Keymed Biosciences Inc. |
2021-06-25 |
2022-03-29 |
-71.00% |
-81.96% |
-76.03% |
| 39 |
LifeTech Scientific Corporation |
2011-10-31 |
2015-03-30 |
460.00% |
66.38% |
48.76% |
| 40 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2013-03-27 |
2017-03-30 |
-44.20% |
-13.55% |
-18.03% |
| 41 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
2023-03-08 |
24.59% |
|
|
| 42 |
Peijia Medical Limited |
2020-05-05 |
|
-85.81% |
-39.64% |
-35.97% |
| 43 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
|
-48.35% |
-13.91% |
-8.32% |
| 44 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
2000-09-14 |
87.50% |
|
|
| 45 |
Rainmed Medical Limited |
2022-06-27 |
|
-97.10% |
-85.99% |
-84.82% |
| 46 |
REAL GOLD MINING LIMITED |
2011-03-10 |
2019-08-02 |
-26.94% |
|
|
| 47 |
RemeGen Co., Ltd. |
2020-10-28 |
|
-56.30% |
-21.28% |
-14.78% |
| 48 |
Renze Harvest International Limited |
2010-12-02 |
2011-03-15 |
-17.71% |
|
|
| 49 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
2023-03-31 |
-80.20% |
-72.13% |
-70.16% |
| 50 |
Shanghai Haohai Biological Technology Co., Ltd. |
2015-04-20 |
2017-03-30 |
-36.88% |
-21.35% |
-17.95% |
| 51 |
Shanghai HeartCare Medical Technology Corporation Limited |
2022-03-28 |
|
-57.33% |
-33.59% |
-29.47% |
| 52 |
Shanghai INT Medical Instruments Co., Ltd. |
2019-10-28 |
|
6.30% |
1.38% |
8.55% |
| 53 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
2021-03-25 |
-29.78% |
|
|
| 54 |
Sipai Health Technology Co., Ltd. |
2022-12-12 |
|
-75.40% |
-64.84% |
-63.24% |
| 55 |
Skyfame Realty (Holdings) Limited |
2001-04-20 |
2002-04-23 |
-82.71% |
-82.48% |
-79.91% |
| 56 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
|
2.46% |
4.47% |
1.22% |
| 57 |
Titan Invo Technology Limited |
2005-03-23 |
2007-03-15 |
17.41% |
8.46% |
-11.00% |
| 58 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
|
-87.25% |
-33.95% |
-29.82% |
| 59 |
Wanguo International Mining Group Limited |
2012-06-28 |
2014-03-14 |
96.90% |
49.83% |
37.15% |
| 60 |
YEAHKA LIMITED |
2020-05-20 |
2021-03-25 |
296.66% |
444.42% |
332.55% |
| 61 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
2023-03-30 |
-50.76% |
-42.21% |
-36.44% |
|
Average |
|
|
|
-9.99% |
-12.98% |
