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 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
2023-03-20 |
128.75% |
367.39% |
362.86% |
| 2 |
AV CONCEPT HOLDINGS LIMITED |
2003-07-25 |
2004-06-30 |
257.15% |
290.99% |
200.49% |
| 3 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2021-03-18 |
|
145.69% |
33.44% |
51.53% |
| 4 |
Greentown Service Group Co. Ltd. |
2016-06-28 |
2020-03-31 |
340.88% |
49.04% |
40.49% |
| 5 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2020-03-30 |
|
173.47% |
27.95% |
32.05% |
| 6 |
CIMC Enric Holdings Limited |
2009-06-03 |
2010-03-21 |
43.22% |
57.45% |
30.03% |
| 7 |
Minth Group Limited |
2005-11-22 |
2008-04-01 |
152.15% |
48.66% |
20.40% |
| 8 |
China Everbright Environment Group Limited (b1961-07-10) |
2007-03-22 |
2018-03-05 |
639.78% |
20.04% |
11.97% |
| 9 |
COSCO SHIPPING Ports Limited |
2021-03-30 |
2024-03-28 |
-10.97% |
-3.80% |
11.33% |
| 10 |
Huifu Limited |
2020-03-25 |
2021-03-29 |
46.22% |
51.32% |
10.56% |
| 11 |
Sunac China Holdings Limited |
2011-03-01 |
2012-03-29 |
-2.07% |
-1.92% |
7.01% |
| 12 |
COSCO SHIPPING Holdings Co., Ltd. |
2005-06-20 |
|
659.33% |
11.37% |
6.60% |
| 13 |
Yadea Group Holdings Ltd. |
2016-05-09 |
2017-03-10 |
29.55% |
37.78% |
6.43% |
| 14 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
|
-9.76% |
-2.86% |
3.30% |
| 15 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
|
47.81% |
3.50% |
2.31% |
| 16 |
WH Group Limited (KY) |
2014-04-15 |
|
19.08% |
1.81% |
1.90% |
| 17 |
CIMC Vehicles (Group) Co., Ltd. |
2020-03-25 |
2022-03-24 |
2.46% |
1.22% |
1.86% |
| 18 |
China VAST Industrial Urban Development Company Limited |
2015-03-27 |
2017-03-31 |
9.13% |
4.44% |
1.84% |
| 19 |
Yuexiu Real Estate Investment Trust |
2007-04-12 |
2009-03-12 |
-35.28% |
-20.31% |
1.44% |
| 20 |
SUN HUNG KAI & CO. LIMITED |
2007-04-11 |
2009-04-02 |
-24.63% |
-13.33% |
-0.32% |
| 21 |
ZTE CORPORATION |
2012-03-28 |
|
14.76% |
1.15% |
-0.83% |
| 22 |
Liaoning Port Co., Ltd. |
2019-03-26 |
2023-03-30 |
-23.02% |
-6.31% |
-1.33% |
| 23 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
2019-03-29 |
0.78% |
1.03% |
-3.07% |
| 24 |
COSCO SHIPPING Development Co., Ltd. |
2017-03-30 |
|
-26.82% |
-4.31% |
-3.29% |
| 25 |
Chanjet Information Technology Company Limited |
2015-09 |
2022-03-18 |
-4.90% |
-0.77% |
-3.43% |
| 26 |
Huadian Fuxin Energy Corporation Limited |
2013-03-26 |
2016-03-23 |
-10.42% |
-3.61% |
-4.28% |
| 27 |
China Vanke Company Limited |
2014-06-23 |
|
-37.31% |
-4.63% |
-5.28% |
| 28 |
Far East Horizon Limited |
2011-03-18 |
2014-03-26 |
-12.74% |
-4.46% |
-5.35% |
| 29 |
Guangdong Yueyun Transportation Company Limited |
2005-10-14 |
2021-03-19 |
30.39% |
1.74% |
-5.77% |
| 30 |
Chanjet Information Technology Company Limited |
2014-06-16 |
2015-03-19 |
1.73% |
2.38% |
-6.93% |
| 31 |
Dexin Services Group Limited |
2022-05-27 |
2023-03-24 |
-6.43% |
-7.75% |
-7.24% |
| 32 |
FUJIAN HOLDINGS LIMITED |
2005-07-14 |
|
-48.05% |
-3.44% |
-7.36% |
| 33 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2021-06-28 |
-2.61% |
-0.48% |
-7.65% |
| 34 |
Welling Holding Limited |
2011-03-21 |
2016-03-14 |
-34.53% |
-8.15% |
-9.22% |
| 35 |
BBMG Corporation |
2009-07-17 |
2019-03-28 |
-37.33% |
-4.72% |
-10.98% |
| 36 |
China Daye Non-Ferrous Metals Mining Limited |
2013-03-26 |
|
-70.98% |
-10.55% |
-11.69% |
| 37 |
China Jinmao Holdings Group Limited |
2009-04-23 |
2010-03-25 |
24.09% |
26.44% |
-12.11% |
| 38 |
SINOMAB BIOSCIENCE LIMITED |
2021-03-22 |
|
-55.56% |
-22.99% |
-13.05% |
| 39 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
|
-69.14% |
-13.54% |
-14.70% |
| 40 |
Chongqing Rural Commercial Bank Co., Ltd. |
2013-03-22 |
2014-03-28 |
-13.23% |
-13.04% |
-15.46% |
| 41 |
Inkeverse Group Limited |
2023-03-26 |
|
-21.70% |
-20.06% |
-15.58% |
| 42 |
Mingfa Group (International) Company Limited |
2011-03-31 |
2023-03-31 |
-85.01% |
-14.63% |
-16.41% |
| 43 |
SINO-OCEAN GROUP HOLDING LIMITED |
2010-03-22 |
|
-90.16% |
-15.16% |
-16.91% |
| 44 |
Fosun Tourism Group |
2018-11-30 |
2024-03-14 |
-71.22% |
-21.13% |
-17.16% |
| 45 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
2014-03-31 |
-44.06% |
-13.47% |
-17.33% |
| 46 |
Yuzhou Group Holdings Company Limited |
2010-03-30 |
|
-91.21% |
-15.85% |
-17.48% |
| 47 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
|
-86.10% |
-25.25% |
-23.18% |
| 48 |
JS Global Lifestyle Company Limited |
2020-03-31 |
|
-71.29% |
-26.36% |
-23.64% |
| 49 |
Mega Genomics Limited |
2022-06-10 |
|
-49.17% |
-30.58% |
-26.72% |
| 50 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
|
-75.84% |
-31.28% |
-27.08% |
| 51 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2023-03-30 |
-97.84% |
-24.75% |
-27.09% |
| 52 |
Sheng Yuan Holdings Limited |
2020-03-31 |
|
-77.67% |
-30.75% |
-28.20% |
| 53 |
Sunac China Holdings Limited |
2013-03-25 |
2014-03-24 |
-28.44% |
-28.52% |
-29.45% |
| 54 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2017-03-30 |
2022-03-30 |
-83.64% |
-30.38% |
-31.34% |
| 55 |
China Fortune Holdings Limited |
2004-07-08 |
2005-04-15 |
-14.77% |
-18.76% |
-31.73% |
| 56 |
Tianqi Lithium Corporation |
2023-03-30 |
|
-40.63% |
-38.18% |
-32.41% |
| 57 |
Yuexiu Property Company Limited |
2007-04-19 |
2008-04-16 |
-19.85% |
-19.96% |
-33.39% |
| 58 |
Bay Area Gold Group Limited |
2006-04-24 |
2007-04-24 |
-15.56% |
-15.57% |
-33.72% |
| 59 |
Hang Pin Living Technology Company Limited |
2015-06-30 |
2022-06-29 |
-94.67% |
-34.23% |
-34.66% |
| 60 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2015-03-13 |
-33.98% |
-33.55% |
-39.07% |
| 61 |
RREEF China Commercial Trust |
2007-06-11 |
2008-04-02 |
-26.43% |
-32.52% |
-39.93% |
| 62 |
Tenwow International Holdings Limited |
2013-09-05 |
2020-11-13 |
-88.38% |
-35.58% |
-40.15% |
| 63 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
2021-03-26 |
-57.45% |
-39.70% |
-41.05% |
| 64 |
Redsun Services Group Limited |
2020-06-24 |
|
-90.08% |
-45.47% |
-41.58% |
| 65 |
China Huarong Energy Company Limited |
2010-11-08 |
2023-03-31 |
-99.85% |
-40.82% |
-42.02% |
| 66 |
Onewo Inc. |
2022-09-19 |
|
-54.73% |
-39.40% |
-42.42% |
| 67 |
Redsun Properties Group Limited |
2018-06-29 |
|
-97.19% |
-45.99% |
-43.27% |
| 68 |
Kontafarma China Holdings Limited |
2016-03-30 |
2021-03-30 |
-92.32% |
-40.15% |
-45.59% |
| 69 |
Dexin China Holdings Company Limited |
2019-03-28 |
|
-97.35% |
-50.99% |
-47.89% |
| 70 |
MAN SANG INTERNATIONAL LIMITED |
2007-06-28 |
2008-06-26 |
-46.65% |
-46.76% |
-49.64% |
| 71 |
Anhui Tianda Oil Pipe Company Limited |
2007-08-29 |
2008-02-29 |
-25.99% |
-44.98% |
-51.08% |
| 72 |
Kangqiao Service Group Limited |
2021-06-29 |
2023-07-28 |
-79.74% |
-60.78% |
-54.09% |
| 73 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.60% |
-56.62% |
-55.88% |
| 74 |
Anhui Tianda Oil Pipe Company Limited |
2006-11-27 |
2007-03-19 |
54.06% |
|
|
| 75 |
BYD Electronic (International) Company Limited |
2007-12-07 |
2008-03-20 |
-13.64% |
|
|
| 76 |
China Electronics Optics Valley Union Holding Company Limited |
2014-03-18 |
2014-04-16 |
-1.32% |
|
|
| 77 |
China National Materials Company Limited |
2007-12-07 |
2008-04-22 |
12.36% |
|
|
| 78 |
China SCE Group Holdings Limited |
2010-01-25 |
2010-04-15 |
2.21% |
|
|
| 79 |
CHINA TING GROUP HOLDINGS LIMITED |
2005-11-30 |
2006-04-11 |
15.12% |
|
|
| 80 |
Holly Futures Co., Ltd. |
2015-12-16 |
2016-03-30 |
-19.29% |
|
|
| 81 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
2019-03-26 |
-7.69% |
|
|
| 82 |
Midea Real Estate Holding Limited |
2018-09-28 |
2019-03-28 |
17.88% |
|
|
| 83 |
Portico International Holdings Limited |
2003-10-21 |
2004-03-30 |
2.86% |
|
|
| 84 |
Ronshine China Holdings Limited |
2015-12-31 |
2016-03-23 |
2.49% |
|
|
| 85 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2021-03-10 |
2021-08-20 |
13.40% |
|
|
| 86 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2018-04-30 |
-17.89% |
|
|
| 87 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
2020-03-23 |
-55.00% |
|
|
| 88 |
Yuexiu Real Estate Investment Trust |
2005-12-12 |
2006-04-18 |
-7.86% |
|
|
|
Average |
|
|
|
-2.47% |
-6.33% |
