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 |
TITAN PETROCHEMICALS GROUP LIMITED |
2009-04-24 |
2011-03-24 |
294.16% |
104.77% |
61.48% |
| 2 |
Kintor Pharmaceutical Limited |
2020-05-12 |
2021-04-29 |
230.23% |
258.17% |
166.65% |
| 3 |
Huabang Technology Holdings Limited |
2013-08-30 |
2015-06-19 |
216.49% |
91.44% |
69.49% |
| 4 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
2016-03-21 |
176.32% |
|
|
| 5 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2021-03-30 |
|
126.92% |
30.54% |
47.29% |
| 6 |
LI NING COMPANY LIMITED |
2013-03-25 |
2018-03-21 |
84.57% |
13.07% |
2.15% |
| 7 |
Zhejiang Chang'an Renheng Technology Co., Ltd |
2014-12-31 |
2015-03-22 |
80.57% |
|
|
| 8 |
Diwang Industrial Holdings Limited |
2020-02-27 |
2020-03-31 |
78.43% |
|
|
| 9 |
Beijing Sports and Entertainment Industry Group Limited |
2011-12-30 |
2012-03-27 |
66.67% |
|
|
| 10 |
Global New Material International Holdings Limited |
2021-06-30 |
2022-03-30 |
34.86% |
52.97% |
110.17% |
| 11 |
Watts International Maritime Company Limited |
2018-10-30 |
2019-03-28 |
33.08% |
|
|
| 12 |
China Everbright Greentech Limited |
2017-04-21 |
2018-03-01 |
32.08% |
40.79% |
2.04% |
| 13 |
Morris Home Holdings Limited |
2016-12-30 |
2017-03-28 |
30.71% |
|
|
| 14 |
Huisen Household International Group Limited |
2020-12-14 |
2021-03-25 |
25.00% |
|
|
| 15 |
MAYER HOLDINGS LIMITED |
2004-06-10 |
2005-03-24 |
20.41% |
27.86% |
4.24% |
| 16 |
China Hengshi Foundation Company Limited |
2015-12-08 |
2016-03-23 |
19.27% |
|
|
| 17 |
Holly Futures Co., Ltd. |
2018-03-27 |
|
18.43% |
2.82% |
8.85% |
| 18 |
Bank of Communications Co., Ltd. |
2022-03-25 |
|
16.23% |
7.47% |
13.36% |
| 19 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
2022-12-16 |
2023-03-30 |
7.70% |
|
|
| 20 |
Fosun Tourism Group |
2018-11-30 |
2019-03-17 |
6.81% |
|
|
| 21 |
Narnia (Hong Kong) Group Company Limited |
2019-02-13 |
2019-03-25 |
5.68% |
|
|
| 22 |
Huajin International Holdings Limited |
2016-04-05 |
2017-03-28 |
4.19% |
4.42% |
-12.32% |
| 23 |
Alliance International Education Leasing Holdings Limited |
2019-02-28 |
2019-03-29 |
3.61% |
|
|
| 24 |
Seacon Shipping Group Holdings Limited |
2023-03-14 |
2023-03-31 |
0.39% |
|
|
| 25 |
XIN YUAN ENTERPRISES GROUP LIMITED |
2018-09-11 |
2019-03-25 |
-1.99% |
-3.99% |
-10.85% |
| 26 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited |
2019-10-25 |
2021-03-24 |
-2.64% |
|
|
| 27 |
FOLANGSI CO., LTD |
2023-10-31 |
2024-03-20 |
-2.85% |
|
|
| 28 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2002-07-25 |
2015-03-18 |
-3.08% |
-0.25% |
-9.75% |
| 29 |
Forgame Holdings Limited |
2022-03-25 |
|
-4.49% |
-2.18% |
3.19% |
| 30 |
Zhengwei Group Holdings Company Limited |
2022-12-30 |
2023-03-31 |
-5.36% |
|
|
| 31 |
NAMESON HOLDINGS LIMITED |
2016-03-30 |
2016-06-27 |
-5.47% |
|
|
| 32 |
Sprocomm Intelligence Limited |
2019-10-30 |
2020-03-29 |
-6.45% |
|
|
| 33 |
Justin Allen Holdings Limited |
2019-11-19 |
2020-05-08 |
-8.43% |
|
|
| 34 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
2019-03-19 |
-12.12% |
-5.11% |
-16.41% |
| 35 |
Tailam Tech Construction Holdings Limited |
2019-12-05 |
2020-03-31 |
-14.86% |
|
|
| 36 |
Jiujiuwang Food International Limited |
2021-02-26 |
2021-03-30 |
-15.45% |
|
|
| 37 |
Pacific Legend Group Limited |
2018-06-29 |
2019-03-11 |
-19.00% |
-27.83% |
-31.25% |
| 38 |
Embry Holdings Limited |
2011-03-31 |
2015-03-24 |
-19.07% |
-5.17% |
-9.08% |
| 39 |
Best Linking Group Holdings Limited |
2019-10-31 |
2020-03-25 |
-19.64% |
|
|
| 40 |
Huatai Securities Co., Ltd. |
2018-03-28 |
2020-03-27 |
-20.86% |
-11.04% |
-2.91% |
| 41 |
Sundy Service Group Co. Ltd |
2020-12-31 |
2021-03-31 |
-21.25% |
|
|
| 42 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
-21.66% |
-3.92% |
2.12% |
| 43 |
ISDN HOLDINGS LIMITED |
2016-12-30 |
2017-02-24 |
-23.91% |
|
|
| 44 |
Anchorstone Holdings Limited |
2018-06-20 |
2019-03-28 |
-26.43% |
-34.29% |
-37.93% |
| 45 |
Jiangnan Group Limited |
2012-04-10 |
2023-05-23 |
-30.96% |
-3.29% |
-6.02% |
| 46 |
China Sanjiang Fine Chemicals Company Limited |
2010-09-03 |
2011-03-21 |
-35.74% |
-58.03% |
-61.83% |
| 47 |
DOWELL SERVICE GROUP CO. LIMITED |
2022-04-19 |
2023-03-30 |
-36.13% |
-38.67% |
-38.80% |
| 48 |
SMI Culture & Travel Group Holdings Limited |
2014-03-30 |
2015-03-30 |
-43.16% |
-43.27% |
-51.43% |
| 49 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED |
2007-04-24 |
2008-04-15 |
-48.47% |
-50.54% |
-57.94% |
| 50 |
CHAOWEI POWER HOLDINGS LIMITED |
2018-03-25 |
2020-03-30 |
-52.50% |
-30.92% |
-23.41% |
| 51 |
FAR International Holdings Group Company Limited |
2023-12-12 |
|
-54.00% |
|
|
| 52 |
China Everbright Environment Group Limited (b1961-07-10) |
2014-02-27 |
2020-03-18 |
-58.24% |
-13.43% |
-16.08% |
| 53 |
Mabpharm Limited |
2020-03-27 |
|
-58.50% |
-19.38% |
-16.41% |
| 54 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2017-03-29 |
|
-70.10% |
-15.68% |
-14.71% |
| 55 |
Keymed Biosciences Inc. |
2021-06-25 |
2022-03-29 |
-71.00% |
-81.96% |
-76.03% |
| 56 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
2022-03-24 |
-71.24% |
-83.22% |
-77.08% |
| 57 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
|
-86.11% |
-52.08% |
-47.34% |
| 58 |
Country Garden Holdings Company Limited |
2017-03-22 |
|
-89.67% |
-27.64% |
-26.12% |
| 59 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
|
-89.95% |
-62.53% |
-59.36% |
| 60 |
Dashan Education Holdings Limited (KY) |
2023-12-29 |
|
|
|
|
| 61 |
LI NING COMPANY LIMITED |
2013-03-25 |
2018-03-21 |
|
|
|
|
Average |
|
|
|
-1.18% |
-6.24% |
