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 |
DEEWIN TIANXIA CO., LTD |
2023-03-29 |
|
47.70% |
43.95% |
64.36% |
| 2 |
AAG Energy Holdings Limited |
2021-03-26 |
2023-07-12 |
66.76% |
26.26% |
45.77% |
| 3 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
|
42.22% |
18.58% |
30.43% |
| 4 |
Tianli International Holdings Limited |
2019-03-29 |
|
124.33% |
17.27% |
26.29% |
| 5 |
China Hanking Holdings Limited |
2019-03-27 |
|
68.72% |
10.85% |
19.12% |
| 6 |
Shandong Gold Mining Co., Ltd. |
2019-03-28 |
|
67.40% |
10.69% |
18.91% |
| 7 |
China Qinfa Group Limited |
2022-03-31 |
|
22.00% |
10.11% |
20.82% |
| 8 |
Desun Real Estate Investment Services Group Co., Ltd. |
2021-11-30 |
|
23.96% |
9.58% |
21.26% |
| 9 |
Smart-Core Holdings Limited |
2021-03-23 |
|
30.14% |
8.91% |
24.74% |
| 10 |
CITIC Securities Company Limited |
2021-03-18 |
2023-03-30 |
16.75% |
7.92% |
25.05% |
| 11 |
Natural Food International Holding Limited |
2022-03-28 |
|
11.58% |
5.43% |
14.63% |
| 12 |
Sichuan Energy Investment Development Co., Ltd. |
2021-03-24 |
|
16.91% |
5.20% |
19.56% |
| 13 |
Sinohealth Holdings Limited |
2022-06-28 |
|
1.68% |
0.94% |
10.01% |
| 14 |
CIMC Enric Holdings Limited |
2023-03-23 |
|
-0.56% |
-0.51% |
12.75% |
| 15 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED |
2021-03-11 |
|
-1.79% |
-0.58% |
14.68% |
| 16 |
Readboy Education Holding Company Limited |
2022-06-29 |
|
-2.22% |
-1.25% |
7.62% |
| 17 |
KOS International Holdings Limited |
2021-03-23 |
2024-03-27 |
-7.32% |
-2.49% |
13.02% |
| 18 |
NetDragon Websoft Holdings Limited |
2019-03-26 |
|
-21.97% |
-4.77% |
2.16% |
| 19 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2023-03-10 |
|
-5.66% |
-5.06% |
3.54% |
| 20 |
China Resources Medical Holdings Company Limited |
2019-03-29 |
|
-25.13% |
-5.55% |
1.71% |
| 21 |
Taizhou Water Group Co., Ltd. |
2019-12-17 |
|
-22.08% |
-5.62% |
2.99% |
| 22 |
Financial Street Property Co., Limited |
2022-03-24 |
|
-13.30% |
-6.62% |
2.07% |
| 23 |
Yuxing InfoTech Investment Holdings Limited |
2022-03-22 |
|
-16.23% |
-8.13% |
0.27% |
| 24 |
Liaoning Port Co., Ltd. |
2023-03-30 |
|
-11.84% |
-11.14% |
2.15% |
| 25 |
Everbright Grand China Assets Limited |
2019-03-19 |
|
-48.07% |
-12.06% |
-5.09% |
| 26 |
AviChina Industry & Technology Company Limited |
2022-03-30 |
|
-24.44% |
-12.68% |
-3.95% |
| 27 |
Icon Culture Global Company Limited |
2022-03-29 |
|
-25.38% |
-13.19% |
-5.10% |
| 28 |
Tu Yi Holding Company Limited |
2019-06-18 |
|
-49.84% |
-13.33% |
-6.42% |
| 29 |
Peiport Holdings Ltd. |
2018-12-31 |
|
-53.47% |
-13.48% |
-8.72% |
| 30 |
Central China Securities Co., Ltd. |
2021-01-01 |
|
-42.94% |
-15.64% |
-5.42% |
| 31 |
Vesync Co., Ltd |
2020-12-08 |
|
-46.97% |
-17.27% |
-8.45% |
| 32 |
Kunming Dianchi Water Treatment Co., Ltd. |
2020-03-27 |
|
-58.24% |
-19.29% |
-15.32% |
| 33 |
IGG Inc |
2019-03-06 |
|
-70.87% |
-21.36% |
-15.45% |
| 34 |
Morimatsu International Holdings Company Limited |
2021-02-26 |
|
-51.35% |
-22.55% |
-8.95% |
| 35 |
China Southern Airlines Company Limited |
2021-03-30 |
|
-54.75% |
-22.79% |
-11.47% |
| 36 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
|
-48.92% |
-25.67% |
-15.89% |
| 37 |
Zibuyu Group Limited |
2023-03-27 |
|
-28.21% |
-26.51% |
-18.49% |
| 38 |
Chen Xing Development Holdings Limited |
2019-03-27 |
|
-79.17% |
-26.58% |
-21.11% |
| 39 |
SUNFONDA GROUP HOLDINGS LIMITED |
2021-03-30 |
|
-62.25% |
-27.22% |
-16.55% |
| 40 |
CWT International Limited |
2022-03-28 |
|
-27.71% |
-27.54% |
-25.95% |
| 41 |
Lvji Technology Holdings Inc. |
2023-03-24 |
|
-30.77% |
-28.76% |
-19.83% |
| 42 |
SEAZEN GROUP LIMITED |
2019-03-10 |
|
-86.62% |
-32.49% |
-27.64% |
| 43 |
Innovax Holdings Limited |
2019-05-28 |
|
-85.63% |
-32.66% |
-28.08% |
| 44 |
S-Enjoy Service Group Co., Limited |
2020-03-13 |
|
-82.15% |
-34.23% |
-30.60% |
| 45 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
2022-04-29 |
-73.47% |
-34.90% |
-30.14% |
| 46 |
China 21st Century Education Group Limited |
2021-03-31 |
|
-74.22% |
-35.76% |
-26.47% |
| 47 |
Ye Xing Group Holdings Limited |
2021-03-29 |
|
-74.71% |
-36.10% |
-26.91% |
| 48 |
Howkingtech International Holding Limited |
2022-11-30 |
|
-46.50% |
-36.79% |
-31.89% |
| 49 |
Guanze Medical Information Industry (Holding) Co., Ltd. |
2022-12-15 |
|
-45.56% |
-36.98% |
-31.20% |
| 50 |
Meihao Medical Group Co., Ltd |
2022-11-30 |
|
-50.00% |
-39.98% |
-34.77% |
| 51 |
360 LUDASHI HOLDINGS LIMITED |
2019-09-26 |
|
-90.84% |
-40.96% |
-37.20% |
| 52 |
Luk Hing Entertainment Group Holdings Limited |
2019-03-24 |
|
-93.44% |
-41.49% |
-37.24% |
| 53 |
Grand Baoxin Auto Group Limited |
2021-03-26 |
|
-82.84% |
-43.60% |
-35.56% |
| 54 |
KRP Development Holdings Limited |
2023-06-21 |
|
-39.35% |
-44.84% |
-37.48% |
| 55 |
China Parenting Network Holdings Limited |
2019-03-29 |
|
-96.06% |
-47.16% |
-43.10% |
| 56 |
TradeGo FinTech Limited |
2022-06-20 |
|
-71.24% |
-49.15% |
-44.51% |
| 57 |
China Everbright Greentech Limited |
2023-03-24 |
|
-52.68% |
-49.85% |
-43.56% |
| 58 |
Duiba Group Limited |
2021-03-30 |
|
-88.16% |
-50.14% |
-42.83% |
| 59 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2023-03-30 |
|
-54.65% |
-52.32% |
-45.19% |
| 60 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
|
-48.76% |
-58.20% |
-52.17% |
| 61 |
Kingwisoft Technology Group Company Limited (KY) |
2021-06-22 |
|
-94.25% |
-63.47% |
-57.60% |
| 62 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-08-31 |
2022-03-28 |
-45.84% |
-67.56% |
-54.57% |
| 63 |
CHINA BESTSTUDY EDUCATION GROUP |
2020-03-25 |
2022-05-02 |
-92.54% |
-71.03% |
-70.32% |
| 64 |
Xinming China Holdings Limited |
2020-05-15 |
|
-98.85% |
-78.82% |
-78.39% |
| 65 |
Ever Reach Group (Holdings) Company Limited |
2018-10-30 |
2019-03-28 |
-5.31% |
|
|
| 66 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2024-03-28 |
|
-8.98% |
|
|
| 67 |
Runhua Living Service Group Holdings Limited |
2022-12-30 |
2023-03-30 |
-6.35% |
|
|
|
Average |
|
|
|
-20.32% |
-11.81% |
