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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Removed |
Total return |
CAGR total return |
CAGR relative return |
1 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
|
|
-84.69% |
-5.93% |
-12.84% |
2 |
Powerlong Real Estate Holdings Limited |
|
2023-03-30 |
14.51% |
1.01% |
-1.59% |
3 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED |
2012-03-29 |
2015-03-25 |
47.22% |
13.82% |
3.78% |
4 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2015-03-22 |
101.16% |
29.25% |
14.62% |
5 |
SINO-OCEAN GROUP HOLDING LIMITED |
2013-03-12 |
2018-03-21 |
62.13% |
10.10% |
0.06% |
6 |
Jolimark Holdings Limited |
2013-03-21 |
2017-03-24 |
386.94% |
48.43% |
40.28% |
7 |
Yi Hua Holdings Limited |
2013-11-26 |
2015-03-30 |
122.97% |
85.50% |
70.85% |
8 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
9 |
China Evergrande Group |
2014-03-31 |
2018-03-26 |
890.69% |
77.76% |
58.52% |
10 |
China Vered Financial Holding Corporation Limited |
2014-03-31 |
2016-03-30 |
685.12% |
180.40% |
178.90% |
11 |
CGN Power Co., Ltd. |
2014-11-27 |
2015-03-18 |
-2.42% |
|
|
12 |
China Binary New Fintech Group |
2015-03-13 |
2019-03-24 |
-64.78% |
-22.84% |
-28.98% |
13 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
14 |
China Yu Tian Holdings Limited |
2015-12-21 |
2020-10-29 |
-74.55% |
-34.41% |
-41.52% |
15 |
CGN Power Co., Ltd. |
2016-03-14 |
2022-03-17 |
11.27% |
1.79% |
-2.25% |
16 |
Country Garden Holdings Company Limited |
2016-03-15 |
|
-77.70% |
-17.04% |
-17.71% |
17 |
China Properties Group Limited |
2016-03-30 |
2019-03-29 |
-19.08% |
-6.82% |
-19.36% |
18 |
Hanhua Financial Holding Co., Ltd. |
2017-03-27 |
2020-03-31 |
-48.49% |
-19.77% |
-21.78% |
19 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2018-03-26 |
|
-39.72% |
-7.50% |
-3.49% |
20 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-03-26 |
2022-03-22 |
-21.15% |
-5.78% |
-0.79% |
21 |
Trigiant Group Limited |
2018-03-26 |
|
-73.07% |
-18.31% |
-14.76% |
22 |
GANFENG LITHIUM GROUP CO., LTD. |
2018-09-27 |
2019-03-28 |
11.56% |
|
|
23 |
China Gingko Education Group Company Limited |
2018-12-21 |
|
-40.74% |
-8.81% |
-5.76% |
24 |
Datang Environment Industry Group Co., Ltd. |
2019-03-22 |
|
-50.08% |
-11.87% |
-7.56% |
25 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2019-03-26 |
2021-03-21 |
-48.36% |
-28.35% |
-31.02% |
26 |
Blue River Holdings Limited |
2019-06-21 |
2020-06-26 |
-35.40% |
-34.96% |
-27.09% |
27 |
Chinese People Holdings Company Limited |
2019-06-28 |
2020-06-29 |
-39.06% |
-38.92% |
-30.54% |
28 |
Richly Field China Development Limited |
2019-06-28 |
|
-78.72% |
-25.61% |
-21.86% |
29 |
Nine Dragons Paper (Holdings) Limited |
2019-10-29 |
|
-45.68% |
-11.72% |
-7.86% |
30 |
China Everbright Greentech Limited |
2020-02-26 |
|
-81.56% |
-30.94% |
-27.70% |
31 |
China Everbright Environment Group Limited (b1961-07-10) |
2020-03-18 |
|
22.13% |
4.53% |
5.36% |
32 |
C&D International Investment Group Limited |
2020-03-20 |
|
129.80% |
20.29% |
21.77% |
33 |
Goldpac Group Limited |
2020-03-23 |
|
30.75% |
6.14% |
6.29% |
34 |
Kunming Dianchi Water Treatment Co., Ltd. |
2020-03-27 |
2023-03-24 |
-7.05% |
-2.42% |
-0.18% |
35 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2020-03-30 |
|
28.82% |
5.82% |
7.44% |
36 |
Skyworth Group Limited (BM) |
2020-04-05 |
|
96.02% |
16.30% |
18.70% |
37 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2020-04-07 |
2022-03-28 |
-41.35% |
-23.72% |
-21.63% |
38 |
Sino-Entertainment Technology Holdings Limited |
2020-06-30 |
|
-90.18% |
-42.57% |
-39.99% |
39 |
Shandong Hi-Speed New Energy Group Limited |
2021-03-29 |
|
-77.36% |
-34.75% |
-28.89% |
40 |
Beijing Enterprises Water Group Limited |
2021-03-30 |
|
-7.10% |
-2.10% |
6.92% |
41 |
South Manganese Investment Limited |
2021-03-30 |
|
-7.06% |
-2.08% |
6.93% |
42 |
WH Group Limited (KY) |
2021-03-30 |
2023-03-28 |
-34.35% |
-19.03% |
-6.06% |
43 |
Chinese People Holdings Company Limited |
2021-04-23 |
|
-61.82% |
-24.59% |
-17.06% |
44 |
Yixin Group Limited |
2022-03-23 |
|
-20.85% |
-8.94% |
-5.96% |
45 |
Beijing Energy International Holding Co., Ltd. |
2022-03-29 |
2023-03-30 |
-26.27% |
-26.23% |
-23.56% |
46 |
China Nuclear Energy Technology Corporation Limited |
2022-03-29 |
|
-55.88% |
-28.10% |
-26.00% |
47 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
2024-04-03 |
-12.35% |
-6.36% |
3.34% |
48 |
CGN Power Co., Ltd. |
2023-03-15 |
|
63.64% |
38.28% |
38.20% |
49 |
Midea Real Estate Holding Limited |
2023-03-24 |
|
96.03% |
56.87% |
58.47% |
50 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2023-03-27 |
|
-49.20% |
-36.59% |
-36.65% |
51 |
Greentown China Holdings Limited |
2023-03-27 |
|
-24.54% |
-17.25% |
-17.33% |
52 |
China Southern Airlines Company Limited |
2023-03-28 |
2024-03-27 |
-49.36% |
-49.38% |
-41.23% |
53 |
SINO-OCEAN GROUP HOLDING LIMITED |
2023-03-30 |
|
-77.53% |
-63.57% |
-62.68% |
54 |
China Everbright Water Limited |
2024-02-27 |
|
14.91% |
27.95% |
3.64% |
55 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2024-03-19 |
|
-17.11% |
-30.96% |
-46.72% |
56 |
Poly Property Group Co., Limited |
2024-03-21 |
|
-7.85% |
-15.05% |
-31.88% |
57 |
Dynagreen Environmental Protection Group Co., Ltd. |
2024-03-28 |
|
20.88% |
|
|
|
Average |
|
|
|
-2.67% |
-3.58% |