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 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
2023-03-30 |
-50.76% |
-42.21% |
-36.44% |
| 2 |
YEAHKA LIMITED |
2020-05-20 |
2021-03-25 |
296.66% |
444.42% |
332.55% |
| 3 |
Wanguo International Mining Group Limited |
2012-06-28 |
2014-03-14 |
96.90% |
49.83% |
37.15% |
| 4 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
|
-86.57% |
-33.04% |
-29.94% |
| 5 |
Titan Invo Technology Limited |
2005-03-23 |
2007-03-15 |
17.41% |
8.46% |
-11.00% |
| 6 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
|
-20.08% |
-31.43% |
-41.26% |
| 7 |
Skyfame Realty (Holdings) Limited |
2001-04-20 |
2002-04-23 |
-82.71% |
-82.48% |
-79.91% |
| 8 |
Sipai Health Technology Co., Ltd. |
2022-12-12 |
|
-75.64% |
-64.06% |
-64.44% |
| 9 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
2021-03-25 |
-29.78% |
|
|
| 10 |
Shanghai INT Medical Instruments Co., Ltd. |
2019-10-28 |
|
7.47% |
1.61% |
6.95% |
| 11 |
Shanghai HeartCare Medical Technology Corporation Limited |
2022-03-28 |
|
-53.90% |
-30.61% |
-28.92% |
| 12 |
Shanghai Haohai Biological Technology Co., Ltd. |
2015-04-20 |
2017-03-30 |
-36.88% |
-21.35% |
-17.95% |
| 13 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
2023-03-31 |
-80.20% |
-72.13% |
-70.16% |
| 14 |
Renze Harvest International Limited |
2010-12-02 |
2011-03-15 |
-17.71% |
|
|
| 15 |
RemeGen Co., Ltd. |
2020-10-28 |
|
-55.01% |
-20.41% |
-15.73% |
| 16 |
REAL GOLD MINING LIMITED |
2011-03-10 |
2019-08-02 |
-26.94% |
|
|
| 17 |
Rainmed Medical Limited |
2022-06-27 |
|
-95.91% |
-82.40% |
-81.71% |
| 18 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
2000-09-14 |
87.50% |
|
|
| 19 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
|
-41.92% |
-11.50% |
-7.36% |
| 20 |
Peijia Medical Limited |
2020-05-05 |
|
-85.81% |
-39.64% |
-35.97% |
| 21 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
2023-03-08 |
24.59% |
|
|
| 22 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2013-03-27 |
2017-03-30 |
-44.20% |
-13.55% |
-18.03% |
| 23 |
LifeTech Scientific Corporation |
2011-10-31 |
2015-03-30 |
460.00% |
66.38% |
48.76% |
| 24 |
Keymed Biosciences Inc. |
2021-06-25 |
2022-03-29 |
-71.00% |
-81.96% |
-76.03% |
| 25 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
2007-04-16 |
-43.35% |
-31.77% |
-48.00% |
| 26 |
Kangqiao Service Group Limited |
2023-07-28 |
|
-8.97% |
|
|
| 27 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
|
-83.40% |
-67.85% |
-70.73% |
| 28 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
2022-03-22 |
-53.47% |
-45.82% |
-38.84% |
| 29 |
ITC Properties Group Limited |
2004-07-23 |
2005-07-25 |
36.73% |
36.53% |
11.23% |
| 30 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
2021-03-29 |
84.62% |
127.11% |
80.61% |
| 31 |
Hua Medicine |
2018-08-31 |
2019-03-07 |
7.37% |
|
|
| 32 |
Honliv Healthcare Management Group Company Limited |
2020-06-24 |
|
4.13% |
1.06% |
6.10% |
| 33 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
2015-03-23 |
-4.88% |
-5.95% |
-15.60% |
| 34 |
GUSHENGTANG HOLDINGS LIMITED |
2021-11-30 |
2022-03-30 |
5.52% |
|
|
| 35 |
Greenway Mining Group Limited |
2011-12-02 |
2014-03-13 |
-54.90% |
-29.86% |
-36.92% |
| 36 |
Greentown Management Holdings Company Limited |
2021-03-22 |
2022-03-22 |
95.28% |
95.37% |
149.98% |
| 37 |
Gaush Meditech Ltd |
2022-11-30 |
2023-03-31 |
-4.67% |
|
|
| 38 |
Fresh Express Delivery Holdings Group Co., Limited |
2008-07-30 |
2011-08-10 |
-30.41% |
-30.57% |
-26.66% |
| 39 |
FOLANGSI CO., LTD |
2023-10-31 |
2024-03-20 |
-2.85% |
|
|
| 40 |
FingerTango Inc. |
2019-03-28 |
2023-03-30 |
-92.99% |
-48.51% |
-45.67% |
| 41 |
DIT Group Limited |
2022-03-31 |
|
-82.38% |
-56.07% |
-54.60% |
| 42 |
Dexin China Holdings Company Limited |
2019-02-14 |
2019-03-28 |
1.07% |
|
|
| 43 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
2022-12-16 |
|
-55.27% |
-44.63% |
-44.77% |
| 44 |
CMBC Capital Holdings Limited |
2005-07-28 |
2006-07-25 |
-17.63% |
-17.77% |
-29.22% |
| 45 |
Christine International Holdings Limited |
2012-02-10 |
2012-03-25 |
0.62% |
|
|
|
|
2013-03-24 |
2016-03-29 |
-66.85% |
-30.69% |
-30.89% |
| 46 |
China VAST Industrial Urban Development Company Limited |
2017-03-31 |
2022-12-07 |
3.40% |
0.59% |
2.78% |
| 47 |
China Vanadium Titano-Magnetite Mining Company Limited |
2011-03-14 |
2012-03-19 |
-39.54% |
-39.07% |
-34.97% |
| 48 |
China Southern Airlines Company Limited |
2000-04-19 |
2008-04-18 |
248.38% |
16.89% |
7.09% |
| 49 |
China Resources Medical Holdings Company Limited |
2013-11-18 |
2014-03-30 |
19.00% |
|
|
| 50 |
China Green (Holdings) Limited |
2007-08-27 |
2011-07-28 |
-9.05% |
-2.39% |
-4.30% |
| 51 |
China Agri-Products Exchange Limited |
2004-09-24 |
2007-04-20 |
43.75% |
15.18% |
-6.18% |
| 52 |
Central China Real Estate Limited |
2022-03-28 |
|
-88.22% |
-63.55% |
-62.66% |
| 53 |
Brii Biosciences Limited |
2021-06-30 |
|
-94.51% |
-64.20% |
-60.27% |
| 54 |
Besunyen Holdings Company Limited |
2010-09-16 |
2014-03-14 |
-86.86% |
-44.43% |
-45.41% |
| 55 |
Beijing UBOX Online Technology Corp. |
2023-10-24 |
|
6.58% |
13.11% |
-3.50% |
| 56 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD. |
2023-04-25 |
|
21.82% |
21.64% |
24.76% |
| 57 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
|
-44.04% |
-35.71% |
-31.22% |
| 58 |
Asia Cement (China) Holdings Corporation |
2011-03-18 |
2014-03-13 |
46.91% |
13.74% |
11.15% |
| 59 |
Akeso, Inc. |
2020-04-14 |
2022-03-30 |
-20.82% |
-11.39% |
-10.87% |
| 60 |
Acotec Scientific Holdings Limited |
2021-08-12 |
|
-63.35% |
-30.95% |
-25.33% |
| 61 |
3D Medicines Inc. |
2022-11-29 |
|
-78.54% |
-66.64% |
-67.21% |
|
Average |
|
|
|
-9.85% |
-14.07% |
