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 |
CIMC Enric Holdings Limited |
2009-06-03 |
2010-03-21 |
43.22% |
57.45% |
30.03% |
| 4 |
Huifu Limited |
2020-03-25 |
2021-03-29 |
46.22% |
51.32% |
10.56% |
| 5 |
Greentown Service Group Co. Ltd. |
2016-06-28 |
2020-03-31 |
340.88% |
49.04% |
40.49% |
| 6 |
Minth Group Limited |
2005-11-22 |
2008-04-01 |
152.15% |
48.66% |
20.40% |
| 7 |
Yadea Group Holdings Ltd. |
2016-05-09 |
2017-03-10 |
29.55% |
37.78% |
6.43% |
| 8 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2021-03-18 |
2024-03-20 |
127.18% |
31.39% |
53.37% |
| 9 |
China Jinmao Holdings Group Limited |
2009-04-23 |
2010-03-25 |
24.09% |
26.44% |
-12.11% |
| 10 |
China Everbright Environment Group Limited (b1961-07-10) |
2007-03-22 |
2018-03-05 |
639.78% |
20.04% |
11.97% |
| 11 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2020-03-30 |
|
125.78% |
19.97% |
22.12% |
| 12 |
COSCO SHIPPING Holdings Co., Ltd. |
2005-06-20 |
|
787.16% |
12.03% |
7.05% |
| 13 |
China VAST Industrial Urban Development Company Limited |
2015-03-27 |
2017-03-31 |
9.13% |
4.44% |
1.84% |
| 14 |
WH Group Limited (KY) |
2014-04-15 |
|
29.73% |
2.60% |
2.19% |
| 15 |
Chanjet Information Technology Company Limited |
2014-06-16 |
2015-03-19 |
1.73% |
2.38% |
-6.93% |
| 16 |
Guangdong Yueyun Transportation Company Limited |
2005-10-14 |
2021-03-19 |
30.39% |
1.74% |
-5.77% |
| 17 |
CIMC Vehicles (Group) Co., Ltd. |
2020-03-25 |
2022-03-24 |
2.46% |
1.22% |
1.86% |
| 18 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
|
14.01% |
1.12% |
-0.42% |
| 19 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
2019-03-29 |
0.78% |
1.03% |
-3.07% |
| 20 |
ZTE CORPORATION |
2012-03-28 |
|
8.62% |
0.66% |
-1.63% |
| 21 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2021-06-28 |
-2.61% |
-0.48% |
-7.65% |
| 22 |
Chanjet Information Technology Company Limited |
2015-09 |
2022-03-18 |
-4.90% |
-0.77% |
-3.43% |
| 23 |
Sunac China Holdings Limited |
2011-03-01 |
2012-03-29 |
-2.07% |
-1.92% |
7.01% |
| 24 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
|
-10.09% |
-2.67% |
1.59% |
| 25 |
COSCO SHIPPING Development Co., Ltd. |
2017-03-30 |
|
-21.79% |
-3.24% |
-2.89% |
| 26 |
Huadian Fuxin Energy Corporation Limited |
2013-03-26 |
2016-03-23 |
-10.42% |
-3.61% |
-4.28% |
| 27 |
COSCO SHIPPING Ports Limited |
2021-03-30 |
2024-03-28 |
-10.97% |
-3.80% |
11.33% |
| 28 |
Far East Horizon Limited |
2011-03-18 |
2014-03-26 |
-12.74% |
-4.46% |
-5.35% |
| 29 |
BBMG Corporation |
2009-07-17 |
2019-03-28 |
-37.33% |
-4.72% |
-10.98% |
| 30 |
FUJIAN HOLDINGS LIMITED |
2005-07-14 |
|
-64.68% |
-5.31% |
-9.31% |
| 31 |
China Vanke Company Limited |
2014-06-23 |
|
-46.43% |
-5.91% |
-6.98% |
| 32 |
Liaoning Port Co., Ltd. |
2019-03-26 |
2023-03-30 |
-23.02% |
-6.31% |
-1.33% |
| 33 |
Dexin Services Group Limited |
2022-05-27 |
2023-03-24 |
-6.43% |
-7.75% |
-7.24% |
| 34 |
Welling Holding Limited |
2011-03-21 |
2016-03-14 |
-34.53% |
-8.15% |
-9.22% |
| 35 |
Chongqing Rural Commercial Bank Co., Ltd. |
2013-03-22 |
2014-03-28 |
-13.23% |
-13.04% |
-15.46% |
| 36 |
China Daye Non-Ferrous Metals Mining Limited |
2013-03-26 |
|
-80.39% |
-13.23% |
-14.66% |
| 37 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
|
-70.23% |
-13.33% |
-14.93% |
| 38 |
SUN HUNG KAI & CO. LIMITED |
2007-04-11 |
2009-04-02 |
-24.63% |
-13.33% |
-0.32% |
| 39 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
2014-03-31 |
-44.06% |
-13.47% |
-17.33% |
| 40 |
Mingfa Group (International) Company Limited |
2011-03-31 |
2023-03-31 |
-85.01% |
-14.63% |
-16.41% |
| 41 |
Yuzhou Group Holdings Company Limited |
2010-03-30 |
|
-90.27% |
-14.87% |
-16.76% |
| 42 |
Bay Area Gold Group Limited |
2006-04-24 |
2007-04-24 |
-15.56% |
-15.57% |
-33.72% |
| 43 |
SINO-OCEAN GROUP HOLDING LIMITED |
2010-03-22 |
|
-94.60% |
-18.24% |
-20.15% |
| 44 |
China Fortune Holdings Limited |
2004-07-08 |
2005-04-15 |
-14.77% |
-18.76% |
-31.73% |
| 45 |
Yuexiu Property Company Limited |
2007-04-19 |
2008-04-16 |
-19.85% |
-19.96% |
-33.39% |
| 46 |
Yuexiu Real Estate Investment Trust |
2007-04-12 |
2009-03-12 |
-35.28% |
-20.31% |
1.44% |
| 47 |
Fosun Tourism Group |
2018-11-30 |
2024-03-14 |
-71.22% |
-21.13% |
-17.16% |
| 48 |
JS Global Lifestyle Company Limited |
2020-03-31 |
|
-70.15% |
-23.69% |
-21.99% |
| 49 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
|
-86.98% |
-24.75% |
-23.30% |
| 50 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2023-03-30 |
-97.84% |
-24.75% |
-27.09% |
| 51 |
Inkeverse Group Limited |
2023-03-26 |
2024-03-26 |
-26.42% |
-26.43% |
-16.67% |
| 52 |
Sunac China Holdings Limited |
2013-03-25 |
2014-03-24 |
-28.44% |
-28.52% |
-29.45% |
| 53 |
SINOMAB BIOSCIENCE LIMITED |
2021-03-22 |
2024-03-25 |
-65.25% |
-29.62% |
-18.23% |
| 54 |
Tianqi Lithium Corporation |
2023-03-30 |
2024-03-27 |
-29.77% |
-29.92% |
-16.44% |
| 55 |
Sheng Yuan Holdings Limited |
2020-03-31 |
|
-79.61% |
-29.93% |
-28.37% |
| 56 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2017-03-30 |
2022-03-30 |
-83.64% |
-30.38% |
-31.34% |
| 57 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
|
-79.09% |
-31.24% |
-28.29% |
| 58 |
RREEF China Commercial Trust |
2007-06-11 |
2008-04-02 |
-26.43% |
-32.52% |
-39.93% |
| 59 |
Mega Genomics Limited |
2022-06-10 |
2024-03-26 |
-50.06% |
-32.59% |
-25.95% |
| 60 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2015-03-13 |
-33.98% |
-33.55% |
-39.07% |
| 61 |
Onewo Inc. |
2022-09-19 |
|
-55.37% |
-33.55% |
-37.79% |
| 62 |
Hang Pin Living Technology Company Limited |
2015-06-30 |
2022-06-29 |
-94.67% |
-34.23% |
-34.66% |
| 63 |
Tenwow International Holdings Limited |
2013-09-05 |
2020-11-13 |
-88.38% |
-35.58% |
-40.15% |
| 64 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
2021-03-26 |
-57.45% |
-39.70% |
-41.05% |
| 65 |
Kontafarma China Holdings Limited |
2016-03-30 |
2021-03-30 |
-92.32% |
-40.15% |
-45.59% |
| 66 |
China Huarong Energy Company Limited |
2010-11-08 |
2023-03-31 |
-99.85% |
-40.82% |
-42.02% |
| 67 |
Redsun Services Group Limited |
2020-06-24 |
|
-89.74% |
-41.83% |
-38.80% |
| 68 |
Anhui Tianda Oil Pipe Company Limited |
2007-08-29 |
2008-02-29 |
-25.99% |
-44.98% |
-51.08% |
| 69 |
Redsun Properties Group Limited |
2018-06-29 |
|
-97.92% |
-46.49% |
-44.41% |
| 70 |
MAN SANG INTERNATIONAL LIMITED |
2007-06-28 |
2008-06-26 |
-46.65% |
-46.76% |
-49.64% |
| 71 |
Dexin China Holdings Company Limited |
2019-03-28 |
2024-04-25 |
-97.80% |
-53.36% |
-49.66% |
| 72 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.60% |
-56.62% |
-55.88% |
| 73 |
Kangqiao Service Group Limited |
2021-06-29 |
2023-07-28 |
-79.74% |
-60.78% |
-54.09% |
| 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 |
Wuhan Youji Holdings Ltd. |
2024-06-07 |
|
-40.88% |
|
|
| 89 |
Yuexiu Real Estate Investment Trust |
2005-12-12 |
2006-04-18 |
-7.86% |
|
|
|
Average |
|
|
|
-2.66% |
-6.42% |
