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 |
Xinming China Holdings Limited |
2020-05-15 |
|
-98.85% |
-78.82% |
-78.39% |
| 2 |
China Parenting Network Holdings Limited |
2019-03-29 |
|
-96.00% |
-46.89% |
-43.40% |
| 3 |
Kingwisoft Technology Group Company Limited (KY) |
2021-06-22 |
|
-95.06% |
-65.15% |
-60.32% |
| 4 |
Luk Hing Entertainment Group Holdings Limited |
2019-03-24 |
|
-92.86% |
-40.42% |
-36.75% |
| 5 |
CHINA BESTSTUDY EDUCATION GROUP |
2020-03-25 |
2022-05-02 |
-92.54% |
-71.03% |
-70.32% |
| 6 |
360 LUDASHI HOLDINGS LIMITED |
2019-09-26 |
|
-90.37% |
-40.19% |
-37.11% |
| 7 |
Duiba Group Limited |
2021-03-30 |
|
-87.35% |
-48.86% |
-42.39% |
| 8 |
Innovax Holdings Limited |
2019-05-28 |
|
-85.43% |
-32.38% |
-28.56% |
| 9 |
Chen Xing Development Holdings Limited |
2019-03-27 |
|
-82.44% |
-28.94% |
-24.43% |
| 10 |
SEAZEN GROUP LIMITED |
2019-03-10 |
|
-80.56% |
-27.30% |
-22.89% |
| 11 |
Grand Baoxin Auto Group Limited |
2021-03-26 |
|
-79.43% |
-40.02% |
-32.66% |
| 12 |
S-Enjoy Service Group Co., Limited |
2020-03-13 |
|
-78.03% |
-30.72% |
-27.84% |
| 13 |
Ye Xing Group Holdings Limited |
2021-03-29 |
|
-75.00% |
-36.19% |
-28.29% |
| 14 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
2022-04-29 |
-73.47% |
-34.90% |
-30.14% |
| 15 |
China 21st Century Education Group Limited |
2021-03-31 |
|
-71.79% |
-33.70% |
-25.43% |
| 16 |
TradeGo FinTech Limited |
2022-06-20 |
|
-68.90% |
-46.65% |
-43.43% |
| 17 |
IGG Inc |
2019-03-06 |
|
-68.86% |
-20.27% |
-15.16% |
| 18 |
SUNFONDA GROUP HOLDINGS LIMITED |
2021-03-30 |
|
-66.97% |
-30.19% |
-21.35% |
| 19 |
Kunming Dianchi Water Treatment Co., Ltd. |
2020-03-27 |
|
-56.22% |
-18.29% |
-15.36% |
| 20 |
Peiport Holdings Ltd. |
2018-12-31 |
|
-53.47% |
-13.45% |
-9.59% |
| 21 |
China Everbright Greentech Limited |
2023-03-24 |
|
-53.37% |
-50.01% |
-46.43% |
| 22 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2023-03-30 |
|
-53.19% |
-50.34% |
-45.71% |
| 23 |
China Southern Airlines Company Limited |
2021-03-30 |
|
-50.95% |
-20.63% |
-10.59% |
| 24 |
Meihao Medical Group Co., Ltd |
2022-11-30 |
|
-50.69% |
-40.22% |
-37.50% |
| 25 |
Tu Yi Holding Company Limited |
2019-06-18 |
|
-49.84% |
-13.29% |
-7.39% |
| 26 |
Everbright Grand China Assets Limited |
2019-03-19 |
|
-48.07% |
-12.03% |
-6.04% |
| 27 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
|
-47.61% |
-24.68% |
-16.76% |
| 28 |
Vesync Co., Ltd |
2020-12-08 |
|
-47.09% |
-17.25% |
-9.87% |
| 29 |
Guanze Medical Information Industry (Holding) Co., Ltd. |
2022-12-15 |
|
-46.77% |
-37.68% |
-34.64% |
| 30 |
Howkingtech International Holding Limited |
2022-11-30 |
|
-46.50% |
-36.45% |
-34.11% |
| 31 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-08-31 |
2022-03-28 |
-45.84% |
-67.56% |
-54.57% |
| 32 |
Morimatsu International Holdings Company Limited |
2021-02-26 |
|
-43.37% |
-18.17% |
-5.63% |
| 33 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
|
-42.15% |
-50.29% |
-46.92% |
| 34 |
KRP Development Holdings Limited |
2023-06-21 |
|
-38.50% |
-43.29% |
-39.65% |
| 35 |
Central China Securities Co., Ltd. |
2021-01-01 |
|
-37.24% |
-13.11% |
-4.14% |
| 36 |
Lvji Technology Holdings Inc. |
2023-03-24 |
|
-29.23% |
-26.96% |
-21.73% |
| 37 |
CWT International Limited |
2022-03-28 |
|
-27.71% |
-27.54% |
-25.95% |
| 38 |
Icon Culture Global Company Limited |
2022-03-29 |
|
-26.92% |
-13.96% |
-8.32% |
| 39 |
Zibuyu Group Limited |
2023-03-27 |
|
-25.67% |
-23.78% |
-19.51% |
| 40 |
Taizhou Water Group Co., Ltd. |
2019-12-17 |
|
-22.08% |
-5.60% |
1.74% |
| 41 |
AviChina Industry & Technology Company Limited |
2022-03-30 |
|
-19.51% |
-9.89% |
-3.40% |
| 42 |
China Resources Medical Holdings Company Limited |
2019-03-29 |
|
-18.91% |
-4.04% |
2.26% |
| 43 |
NetDragon Websoft Holdings Limited |
2019-03-26 |
|
-18.85% |
-4.02% |
1.90% |
| 44 |
Yuxing InfoTech Investment Holdings Limited |
2022-03-22 |
|
-18.11% |
-9.05% |
-3.24% |
| 45 |
Financial Street Property Co., Limited |
2022-03-24 |
|
-13.30% |
-6.57% |
-0.45% |
| 46 |
Liaoning Port Co., Ltd. |
2023-03-30 |
|
-10.37% |
-9.61% |
-1.17% |
| 47 |
KOS International Holdings Limited |
2021-03-23 |
2024-03-27 |
-7.32% |
-2.49% |
13.02% |
| 48 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2023-03-10 |
|
-6.60% |
-5.82% |
-2.00% |
| 49 |
Runhua Living Service Group Holdings Limited |
2022-12-30 |
2023-03-30 |
-6.35% |
|
|
| 50 |
Ever Reach Group (Holdings) Company Limited |
2018-10-30 |
2019-03-28 |
-5.31% |
|
|
| 51 |
Readboy Education Holding Company Limited |
2022-06-29 |
|
-2.08% |
-1.16% |
4.57% |
| 52 |
CIMC Enric Holdings Limited |
2023-03-23 |
|
-1.97% |
-1.79% |
5.98% |
| 53 |
Sinohealth Holdings Limited |
2022-06-28 |
|
0.92% |
0.51% |
6.34% |
| 54 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED |
2021-03-11 |
|
2.42% |
0.76% |
14.23% |
| 55 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2024-03-28 |
|
3.10% |
|
|
| 56 |
Natural Food International Holding Limited |
2022-03-28 |
|
9.47% |
4.43% |
10.68% |
| 57 |
CITIC Securities Company Limited |
2021-03-18 |
2023-03-30 |
16.75% |
7.92% |
25.05% |
| 58 |
Sichuan Energy Investment Development Co., Ltd. |
2021-03-24 |
|
19.67% |
5.97% |
18.35% |
| 59 |
Smart-Core Holdings Limited |
2021-03-23 |
|
22.43% |
6.74% |
20.13% |
| 60 |
Desun Real Estate Investment Services Group Co., Ltd. |
2021-11-30 |
|
25.00% |
9.89% |
18.89% |
| 61 |
China Qinfa Group Limited |
2022-03-31 |
|
26.00% |
11.75% |
19.50% |
| 62 |
DEEWIN TIANXIA CO., LTD |
2023-03-29 |
|
47.70% |
43.16% |
55.51% |
| 63 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
|
50.37% |
21.63% |
30.39% |
| 64 |
China Hanking Holdings Limited |
2019-03-27 |
|
54.05% |
8.86% |
15.76% |
| 65 |
AAG Energy Holdings Limited |
2021-03-26 |
2023-07-12 |
66.76% |
26.26% |
45.77% |
| 66 |
Shandong Gold Mining Co., Ltd. |
2019-03-28 |
|
74.34% |
11.54% |
18.58% |
| 67 |
Tianli International Holdings Limited |
2019-03-29 |
|
163.89% |
21.02% |
28.96% |
|
Average |
|
|
|
-19.55% |
-12.84% |
