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 |
Beijing Energy International Holding Co., Ltd. |
2018-03-28 |
2022-03-29 |
-68.52% |
-25.08% |
-21.51% |
|
|
2023-03-30 |
|
-31.53% |
-20.53% |
-22.15% |
| 2 |
Beijing Enterprises Water Group Limited |
2019-03-27 |
|
-30.71% |
-6.28% |
-3.21% |
| 3 |
CGN Power Co., Ltd. |
2022-03-17 |
2023-03-15 |
-4.06% |
-4.08% |
1.10% |
| 4 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
9.35% |
0.87% |
-0.84% |
| 5 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 6 |
China Everbright Environment Group Limited (b1961-07-10) |
2024-03-27 |
|
33.91% |
56.24% |
13.56% |
| 7 |
CHINA GLASS HOLDINGS LIMITED |
2018-03-27 |
2020-03-30 |
-65.43% |
-41.06% |
-34.43% |
|
|
2021-03-30 |
2022-03-30 |
169.84% |
170.02% |
237.29% |
| 8 |
China Haisheng Juice Holdings Co., Ltd. |
2007-04-18 |
2023-10-31 |
-93.77% |
-16.95% |
-19.84% |
| 9 |
China High Speed Transmission Equipment Group Co., Ltd. |
2022-03-06 |
|
-80.11% |
-44.89% |
-45.69% |
| 10 |
China Huarong Energy Company Limited |
2010-11-08 |
2016-03-30 |
-97.42% |
-49.46% |
-49.87% |
| 11 |
China Machinery Engineering Corporation |
2012-12-11 |
2021-08-06 |
-9.88% |
-1.20% |
-6.16% |
| 12 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
2013-03-19 |
6.82% |
9.59% |
-8.53% |
| 13 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2022-03-29 |
|
-42.47% |
-18.83% |
-18.78% |
| 14 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-19.17% |
-1.25% |
-2.27% |
| 15 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2023-03-30 |
|
-11.90% |
-7.40% |
-9.28% |
| 16 |
China Risun Group Limited (KY) |
2024-03-14 |
|
4.70% |
6.89% |
-17.21% |
| 17 |
China Shengmu Organic Milk Limited |
2022-03-28 |
|
-51.97% |
-24.15% |
-24.41% |
| 18 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2016-06-27 |
2020-06-29 |
-36.86% |
-10.84% |
-17.54% |
| 19 |
China Southern Airlines Company Limited |
2012-03-29 |
2017-03-30 |
68.28% |
10.96% |
3.91% |
|
|
2021-03-30 |
|
-38.17% |
-12.35% |
-6.48% |
| 20 |
CHINA XLX FERTILISER LTD. |
2018-03-19 |
2023-03-24 |
37.07% |
6.49% |
12.85% |
| 21 |
China Zhongwang Holdings Limited |
2009-04-24 |
2010-04-20 |
6.18% |
6.52% |
-16.99% |
|
|
2020-03-27 |
2023-04-13 |
-25.66% |
-18.87% |
-25.87% |
| 22 |
Chinalco Mining Corporation International |
2015-03-30 |
2017-03-16 |
58.62% |
26.91% |
26.26% |
| 23 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2011-03-29 |
2022-04-29 |
-92.29% |
-20.64% |
-22.52% |
| 24 |
CNQC International Holdings Limited |
2017-03-28 |
|
-92.85% |
-29.17% |
-29.66% |
| 25 |
COSCO SHIPPING Development Co., Ltd. |
2020-03-27 |
|
104.52% |
16.62% |
16.94% |
| 26 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2013-03-28 |
2015-03-24 |
98.70% |
41.26% |
30.55% |
|
|
2016-03-21 |
2022-03-22 |
186.84% |
19.19% |
14.29% |
| 27 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
94.28% |
13.00% |
15.96% |
| 28 |
FOSUN INTERNATIONAL LIMITED |
2015-03-25 |
|
-60.71% |
-9.22% |
-10.23% |
| 29 |
Fuyao Glass Industry Group Co., Ltd. |
2015-03-19 |
2016-03-20 |
-9.89% |
-10.22% |
5.46% |
| 30 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
2019-03-26 |
2023-03-30 |
5.83% |
1.42% |
6.82% |
| 31 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2015-03-27 |
|
-16.45% |
-1.84% |
-2.98% |
| 32 |
Haichang Ocean Park Holdings Ltd. |
2015-03-29 |
|
-19.69% |
-2.25% |
-3.22% |
| 33 |
Haitian International Holdings Limited |
2017-03-21 |
|
48.61% |
5.30% |
4.68% |
| 34 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 35 |
Haosen Fintech Group Limited |
2017-06-28 |
2022-03-25 |
-6.22% |
-1.36% |
0.37% |
| 36 |
Hisense Home Appliances Group Co., Ltd. |
2000-01-28 |
2006-08-11 |
-83.49% |
-28.44% |
-28.83% |
| 37 |
Honghua Group Limited |
2010-04-13 |
|
-89.16% |
-14.11% |
-16.25% |
| 38 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
| 39 |
Jinchuan Group International Resources Co. Ltd |
2016-03-17 |
|
67.91% |
6.15% |
3.03% |
| 40 |
JL MAG RARE-EARTH CO., LTD. |
2021-12-31 |
|
-48.25% |
-20.62% |
-17.70% |
| 41 |
JOHNSON ELECTRIC HOLDINGS LIMITED |
2021-05-12 |
2023-05-18 |
-54.80% |
-32.57% |
-22.08% |
| 42 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2012-03-30 |
2017-03-31 |
24.16% |
4.42% |
-2.15% |
| 43 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2024-03-18 |
|
3.51% |
5.22% |
-20.30% |
| 44 |
Leoch International Technology Limited |
2021-03-26 |
2022-03-31 |
-38.39% |
-38.01% |
-23.08% |
| 45 |
MMG Limited (HK) |
2015-03-10 |
|
46.61% |
4.02% |
2.57% |
| 46 |
Nexteer Automotive Group Limited |
2013-06-20 |
2022-03-16 |
137.56% |
10.80% |
9.08% |
| 47 |
Nine Dragons Paper (Holdings) Limited |
2019-10-29 |
|
-45.34% |
-11.24% |
-8.75% |
| 48 |
Peking University Resources (Holdings) Company Limited |
2016-03-24 |
2019-03-25 |
-36.25% |
-13.93% |
-25.68% |
| 49 |
Powerleader Science & Technology Group Limited |
2015-04-28 |
2016-03-29 |
-27.27% |
-29.33% |
-1.67% |
| 50 |
Sany Heavy Equipment International Holdings Company Limited |
2022-03-29 |
|
-36.25% |
-15.62% |
-15.57% |
| 51 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
2023-03-30 |
78.38% |
21.23% |
23.14% |
| 52 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2015-03-24 |
|
-35.20% |
-4.39% |
-5.53% |
| 53 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
2024-04-03 |
-12.35% |
-6.36% |
3.34% |
| 54 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2012-03-22 |
2013-03-20 |
-28.13% |
-28.27% |
-34.78% |
| 55 |
Texhong International Group Limited |
2016-03-08 |
2019-03-07 |
118.64% |
29.84% |
11.35% |
| 56 |
Tiangong International Company Limited |
2018-03-15 |
|
59.93% |
7.27% |
11.13% |
| 57 |
Veson Holdings Limited (KY) |
2020-03-31 |
|
-25.82% |
-6.23% |
-5.88% |
| 58 |
Yida China Holdings Limited |
2014-06-17 |
2018-03-26 |
21.17% |
5.26% |
-5.19% |
| 59 |
Yuanda China Holdings Limited |
2011-04-20 |
2024-03-28 |
-95.54% |
-21.47% |
-22.11% |
| 60 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
2011-03-28 |
21.76% |
|
|
|
Average |
|
|
|
-2.80% |
-4.03% |
