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