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 |
CHINA GLASS HOLDINGS LIMITED |
2021-03-30 |
2022-03-30 |
169.84% |
170.02% |
237.29% |
2 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2013-03-28 |
2015-03-24 |
98.70% |
41.26% |
30.55% |
3 |
Chinalco Mining Corporation International |
2015-03-30 |
2017-03-16 |
58.62% |
26.91% |
26.26% |
4 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
2023-03-30 |
78.38% |
21.23% |
23.14% |
5 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
78.97% |
11.70% |
16.51% |
6 |
COSCO SHIPPING Development Co., Ltd. |
2020-03-27 |
|
67.76% |
12.24% |
14.63% |
7 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2016-03-21 |
2022-03-22 |
186.84% |
19.19% |
14.29% |
8 |
CHINA XLX FERTILISER LTD. |
2018-03-19 |
2023-03-24 |
37.07% |
6.49% |
12.85% |
9 |
Texhong International Group Limited |
2016-03-08 |
2019-03-07 |
118.64% |
29.84% |
11.35% |
10 |
Tiangong International Company Limited |
2018-03-15 |
|
40.83% |
5.40% |
10.66% |
11 |
Nexteer Automotive Group Limited |
2013-06-20 |
2022-03-16 |
137.56% |
10.80% |
9.08% |
12 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
2019-03-26 |
2023-03-30 |
5.83% |
1.42% |
6.82% |
13 |
Haitian International Holdings Limited |
2017-03-21 |
|
54.38% |
5.96% |
6.48% |
14 |
Fuyao Glass Industry Group Co., Ltd. |
2015-03-19 |
2016-03-20 |
-9.89% |
-10.22% |
5.46% |
15 |
Jinchuan Group International Resources Co. Ltd |
2016-03-17 |
|
67.91% |
6.28% |
4.08% |
16 |
China Southern Airlines Company Limited |
2012-03-29 |
2017-03-30 |
68.28% |
10.96% |
3.91% |
17 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
2024-04-03 |
-12.35% |
-6.36% |
3.34% |
18 |
CGN Power Co., Ltd. |
2022-03-17 |
2023-03-15 |
-4.06% |
-4.08% |
1.10% |
19 |
MMG Limited (HK) |
2015-03-10 |
|
17.18% |
1.68% |
1.09% |
20 |
Haichang Ocean Park Holdings Ltd. |
2015-03-29 |
|
10.24% |
1.03% |
0.88% |
21 |
Haosen Fintech Group Limited |
2017-06-28 |
2022-03-25 |
-6.22% |
-1.36% |
0.37% |
22 |
Beijing Energy International Holding Co., Ltd. |
2023-03-30 |
|
-4.61% |
-3.15% |
0.02% |
23 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
1.48% |
0.14% |
-0.79% |
24 |
Powerleader Science & Technology Group Limited |
2015-04-28 |
2016-03-29 |
-27.27% |
-29.33% |
-1.67% |
25 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2012-03-30 |
2017-03-31 |
24.16% |
4.42% |
-2.15% |
26 |
Beijing Enterprises Water Group Limited |
2019-03-27 |
|
-33.52% |
-7.17% |
-2.60% |
27 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-33.75% |
-2.42% |
-2.97% |
28 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
29 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2015-03-27 |
|
-33.49% |
-4.21% |
-4.52% |
30 |
Veson Holdings Limited (KY) |
2020-03-31 |
|
-26.55% |
-6.67% |
-4.59% |
31 |
Yida China Holdings Limited |
2014-06-17 |
2018-03-26 |
21.17% |
5.26% |
-5.19% |
32 |
China Machinery Engineering Corporation |
2012-12-11 |
2021-08-06 |
-9.88% |
-1.20% |
-6.16% |
33 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2015-03-24 |
|
-45.90% |
-6.27% |
-6.61% |
34 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
2013-03-19 |
6.82% |
9.59% |
-8.53% |
35 |
Nine Dragons Paper (Holdings) Limited |
2019-10-29 |
|
-48.92% |
-12.83% |
-8.79% |
36 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2023-03-30 |
|
-18.01% |
-12.59% |
-9.73% |
37 |
FOSUN INTERNATIONAL LIMITED |
2015-03-25 |
|
-63.00% |
-9.95% |
-10.20% |
38 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
39 |
China Southern Airlines Company Limited |
2021-03-30 |
|
-57.51% |
-21.84% |
-14.35% |
40 |
China Zhongwang Holdings Limited |
2009-04-24 |
2010-04-20 |
6.18% |
6.52% |
-16.99% |
41 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2016-06-27 |
2020-06-29 |
-36.86% |
-10.84% |
-17.54% |
42 |
China Risun Group Limited (KY) |
2024-03-14 |
|
-0.93% |
-1.79% |
-18.24% |
43 |
Sany Heavy Equipment International Holdings Company Limited |
2022-03-29 |
|
-44.32% |
-21.04% |
-18.35% |
44 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
45 |
Honghua Group Limited |
2010-04-13 |
|
-93.62% |
-17.36% |
-18.99% |
46 |
China Haisheng Juice Holdings Co., Ltd. |
2007-04-18 |
2023-10-31 |
-93.77% |
-16.95% |
-19.84% |
47 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2022-03-29 |
|
-46.86% |
-22.52% |
-19.88% |
48 |
Beijing Energy International Holding Co., Ltd. |
2018-03-28 |
2022-03-29 |
-68.52% |
-25.08% |
-21.51% |
49 |
JOHNSON ELECTRIC HOLDINGS LIMITED |
2021-05-12 |
2023-05-18 |
-54.80% |
-32.57% |
-22.08% |
50 |
Yuanda China Holdings Limited |
2011-04-20 |
2024-03-28 |
-95.54% |
-21.47% |
-22.11% |
51 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2011-03-29 |
2022-04-29 |
-92.29% |
-20.64% |
-22.52% |
52 |
Leoch International Technology Limited |
2021-03-26 |
2022-03-31 |
-38.39% |
-38.01% |
-23.08% |
53 |
China Shengmu Organic Milk Limited |
2022-03-28 |
|
-52.78% |
-26.11% |
-23.92% |
54 |
Peking University Resources (Holdings) Company Limited |
2016-03-24 |
2019-03-25 |
-36.25% |
-13.93% |
-25.68% |
55 |
China Zhongwang Holdings Limited |
2020-03-27 |
2023-04-13 |
-25.66% |
-18.87% |
-25.87% |
56 |
CNQC International Holdings Limited |
2017-03-28 |
|
-90.83% |
-27.34% |
-27.07% |
57 |
Hisense Home Appliances Group Co., Ltd. |
2000-01-28 |
2006-08-11 |
-83.49% |
-28.44% |
-28.83% |
58 |
JL MAG RARE-EARTH CO., LTD. |
2021-12-31 |
|
-67.34% |
-34.13% |
-29.44% |
59 |
CHINA GLASS HOLDINGS LIMITED |
2018-03-27 |
2020-03-30 |
-65.43% |
-41.06% |
-34.43% |
60 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2012-03-22 |
2013-03-20 |
-28.13% |
-28.27% |
-34.78% |
61 |
China High Speed Transmission Equipment Group Co., Ltd. |
2022-03-06 |
|
-82.34% |
-49.50% |
-48.67% |
62 |
China Huarong Energy Company Limited |
2010-11-08 |
2016-03-30 |
-97.42% |
-49.46% |
-49.87% |
63 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2024-03-18 |
|
-36.99% |
-59.83% |
-67.49% |
64 |
China Everbright Environment Group Limited (b1961-07-10) |
2024-03-27 |
|
26.19% |
|
|
65 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
2011-03-28 |
21.76% |
|
|
|
Average |
|
|
|
-5.60% |
-5.11% |