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 |
Yadea Group Holdings Ltd. |
2016-05-09 |
|
656.30% |
174.82% |
193.34% |
| 2 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
550.84% |
154.95% |
172.13% |
| 3 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
|
404.26% |
124.43% |
139.56% |
| 4 |
Hainan Meilan International Airport Company Limited |
2008-03-31 |
|
334.90% |
108.44% |
122.48% |
| 5 |
Shanghai Fudan Microelectronics Group Company Limited |
2014-03-28 |
|
253.76% |
88.00% |
100.67% |
| 6 |
South Manganese Investment Limited |
2018-02-27 |
|
223.29% |
79.73% |
91.84% |
| 7 |
Zhuhai Holdings Investment Group Limited |
1998-05-13 |
2021-06-18 |
154.17% |
96.08% |
89.83% |
| 8 |
China Nuclear Energy Technology Corporation Limited |
2018-03-16 |
2023-03-29 |
190.00% |
70.23% |
81.70% |
| 9 |
Lajin Entertainment Network Group Limited |
2017-03-24 |
|
150.00% |
58.06% |
68.72% |
| 10 |
Concord New Energy Group Limited |
2017-03-08 |
2022-03-02 |
148.53% |
57.60% |
68.22% |
| 11 |
Xinchen China Power Holdings Limited |
2018-03-27 |
|
87.18% |
36.78% |
46.00% |
| 12 |
Sany Heavy Equipment International Holdings Company Limited |
2011-03-31 |
|
85.64% |
36.22% |
45.40% |
| 13 |
Da Ming International Holdings Limited |
2012-03-22 |
|
82.33% |
35.00% |
44.10% |
| 14 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
|
52.80% |
40.43% |
36.29% |
| 15 |
COSCO SHIPPING Development Co., Ltd. |
2019-03-29 |
2021-03-30 |
49.43% |
38.05% |
33.37% |
| 16 |
Sinofert Holdings Limited |
2018-03-28 |
|
55.19% |
24.56% |
32.95% |
| 17 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
2022-03-29 |
52.10% |
23.31% |
31.62% |
| 18 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2017-03-22 |
2024-03-20 |
44.17% |
20.06% |
28.15% |
| 19 |
Greentown China Holdings Limited |
2010-04-19 |
|
42.90% |
19.52% |
27.58% |
| 20 |
Baiying Holdings Group Limited |
2018-06-30 |
|
28.91% |
13.53% |
21.18% |
| 21 |
Powerlong Real Estate Holdings Limited |
2018-03-26 |
2021-03-02 |
32.54% |
27.25% |
21.15% |
| 22 |
HKC (HOLDINGS) LIMITED |
2012-03-22 |
2021-06-09 |
34.59% |
24.68% |
20.09% |
| 23 |
Haitian International Holdings Limited |
2017-03-21 |
|
23.21% |
10.99% |
18.47% |
| 24 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
|
22.64% |
10.74% |
18.20% |
| 25 |
China Everbright Environment Group Limited (b1961-07-10) |
2006-03-28 |
|
14.31% |
6.91% |
14.11% |
| 26 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2017-03-29 |
|
11.59% |
5.63% |
12.75% |
| 27 |
Feishang Anthracite Resources Limited |
2019-03-29 |
2023-03-30 |
10.19% |
4.97% |
12.04% |
| 28 |
China Weaving Materials Holdings Limited |
2018-03-22 |
2021-03-30 |
15.00% |
11.87% |
8.08% |
| 29 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
0.73% |
0.36% |
7.13% |
| 30 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
0.52% |
0.26% |
7.02% |
| 31 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
2021-03-25 |
7.57% |
6.10% |
4.41% |
| 32 |
China ITS (Holdings) Co., Ltd. |
2012-03-28 |
2022-03-31 |
-4.62% |
-2.34% |
4.24% |
| 33 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2023-03-28 |
-6.40% |
-3.25% |
3.27% |
| 34 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2019-03-18 |
2022-03-22 |
-9.55% |
-4.89% |
1.52% |
| 35 |
Frontier Services Group Limited |
2014-03-21 |
|
-11.43% |
-5.88% |
0.46% |
| 36 |
Golden Eagle Retail Group Limited |
2018-03-20 |
2023-10-10 |
-12.65% |
-6.54% |
-0.24% |
| 37 |
China Ludao Technology Company Limited |
2018-03-28 |
2024-03-25 |
-12.98% |
-6.71% |
-0.42% |
| 38 |
Shanghai Industrial Urban Development Group Limited |
2018-03-27 |
|
-13.50% |
-6.99% |
-0.72% |
| 39 |
Wanda Hotel Development Company Limited |
2018-03-28 |
2023-03-29 |
-17.11% |
-8.95% |
-2.81% |
| 40 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
-18.10% |
-9.49% |
-3.40% |
| 41 |
Vital Innovations Holdings Limited |
2015-06-16 |
|
-18.31% |
-9.61% |
-3.52% |
| 42 |
Neo-Neon Holdings Limited |
2015-03-18 |
2023-03-24 |
-18.64% |
-9.80% |
-3.72% |
| 43 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
-19.56% |
-10.30% |
-4.26% |
| 44 |
China Everbright Greentech Limited |
2017-04-21 |
|
-23.42% |
-12.48% |
-6.58% |
| 45 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2003-06-23 |
2022-02-25 |
-16.67% |
-20.27% |
-8.36% |
| 46 |
Forgame Holdings Limited |
2019-03-27 |
2020-08-28 |
-13.14% |
-19.23% |
-8.57% |
| 47 |
Poly Property Group Co., Limited |
2019-03-29 |
|
-27.19% |
-14.66% |
-8.91% |
| 48 |
China Merchants Land Limited |
2014-03-09 |
|
-27.49% |
-14.84% |
-9.10% |
| 49 |
Jiu Rong Holdings Limited |
2016-03-31 |
|
-27.69% |
-14.96% |
-9.23% |
| 50 |
Guoan International Limited |
2019-03-26 |
2022-11-14 |
-9.09% |
-7.38% |
-10.02% |
| 51 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
|
-29.40% |
-15.96% |
-10.30% |
| 52 |
Xi'an Haitian Antenna Technologies Co., Ltd. |
2015-03-22 |
2021-03-19 |
-7.94% |
-6.58% |
-10.74% |
| 53 |
China Vered Financial Holding Corporation Limited |
2019-03-28 |
2022-09-19 |
-33.00% |
-18.14% |
-12.62% |
| 54 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2012-03-22 |
2021-03-30 |
-14.03% |
-11.43% |
-14.43% |
| 55 |
STYLAND HOLDINGS LIMITED |
2015-06-18 |
2021-06-24 |
-15.19% |
-10.52% |
-14.52% |
| 56 |
Country Garden Holdings Company Limited |
2019-03-18 |
|
-37.19% |
-20.73% |
-15.39% |
| 57 |
Luye Pharma Group Ltd. |
2014-06-26 |
|
-38.30% |
-21.44% |
-16.14% |
| 58 |
Midea Real Estate Holding Limited |
2019-03-28 |
|
-39.66% |
-22.31% |
-17.07% |
| 59 |
China Shun Ke Long Holdings Limited |
2019-03-28 |
|
-40.00% |
-22.53% |
-17.31% |
| 60 |
Doyen International Holdings Limited |
2019-03-27 |
|
-41.33% |
-23.39% |
-18.23% |
| 61 |
SOHO CHINA LIMITED |
2015-03-06 |
|
-41.50% |
-23.50% |
-18.34% |
| 62 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
2022-03-29 |
-41.96% |
-23.80% |
-18.67% |
| 63 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-44.77% |
-25.67% |
-20.66% |
| 64 |
China Industrial Securities International Financial Group Limited |
2017-03-24 |
|
-46.48% |
-26.83% |
-21.89% |
| 65 |
DTXS Silk Road Investment Holdings Company Limited |
2016-03-30 |
2022-03-31 |
-46.62% |
-26.92% |
-22.00% |
| 66 |
Crown International Corporation Limited |
2018-07-02 |
|
-47.16% |
-27.29% |
-22.39% |
| 67 |
LVGEM (China) Real Estate Investment Company Limited |
2017-03-16 |
|
-49.59% |
-28.98% |
-24.20% |
| 68 |
GoFintech Innovation Limited |
2018-06-29 |
2023-07-27 |
-62.71% |
-38.92% |
-34.80% |
| 69 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2019-03-28 |
|
-69.01% |
-44.31% |
-40.56% |
| 70 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
|
-70.63% |
-45.78% |
-42.13% |
| 71 |
Fantasia Holdings Group Co., Limited |
2011-03-14 |
|
-74.97% |
-49.95% |
-46.57% |
| 72 |
China Rongzhong Financial Holdings Company Limited |
2016-01-18 |
|
-75.51% |
-50.49% |
-47.15% |
| 73 |
Huabang Technology Holdings Limited |
2019-06-25 |
|
-76.82% |
-51.83% |
-48.58% |
| 74 |
Wan Kei Group Holdings Limited |
2019-06-26 |
|
-80.88% |
-56.25% |
-53.30% |
| 75 |
WANG ON PROPERTIES LIMITED |
2016-03-30 |
2024-06-26 |
-88.08% |
-65.46% |
-63.13% |
| 76 |
China Evergrande Group |
2010-04-12 |
2023-07-17 |
-91.71% |
-71.19% |
-69.24% |
| 77 |
Chigo Holding Limited |
2009-06-30 |
2022-04-04 |
-4.44% |
|
|
| 78 |
China Animal Healthcare Ltd. |
|
2020-01-30 |
|
|
|
| 79 |
China High Precision Automation Group Limited |
2012-09-28 |
|
|
|
|
| 80 |
China Huarong Energy Company Limited |
2019-03-31 |
2020-05-11 |
-38.74% |
|
|
| 81 |
China Tianrui Group Cement Company Limited |
2016-03-15 |
2020-04-09 |
10.64% |
|
|
| 82 |
GOLDBOND GROUP HOLDINGS LIMITED |
2016-06-24 |
2021-08-02 |
|
|
|
| 83 |
Shenzhou International Group Holdings Limited |
2010-03-28 |
2020-03-23 |
-35.78% |
|
|
| 84 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
|
|
|
| 85 |
Yuanda China Holdings Limited |
2019-03-29 |
2020-04-24 |
-38.38% |
|
|
|
Average |
|
|
|
5.14% |
10.63% |
