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 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
2011-03-28 |
21.76% |
|
|
| 2 |
Yuanda China Holdings Limited |
2011-04-20 |
|
-96.46% |
-22.77% |
-23.38% |
| 3 |
Yida China Holdings Limited |
2014-06-17 |
2018-03-26 |
21.17% |
5.26% |
-5.19% |
| 4 |
Veson Holdings Limited (KY) |
2020-03-31 |
|
-20.73% |
-5.56% |
-0.29% |
| 5 |
Tiangong International Company Limited |
2018-03-15 |
|
32.46% |
4.71% |
12.53% |
| 6 |
Texhong International Group Limited |
2016-03-08 |
2019-03-07 |
118.64% |
29.84% |
11.35% |
| 7 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2012-03-22 |
2013-03-20 |
-28.13% |
-28.27% |
-34.78% |
| 8 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
2024-04-03 |
-12.35% |
-6.36% |
3.34% |
| 9 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2015-03-24 |
|
-48.53% |
-7.05% |
-6.15% |
| 10 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
2023-03-30 |
78.38% |
21.23% |
23.14% |
| 11 |
Sany Heavy Equipment International Holdings Company Limited |
2022-03-29 |
|
-34.08% |
-18.26% |
-9.73% |
| 12 |
Powerleader Science & Technology Group Limited |
2015-04-28 |
2016-03-29 |
-27.27% |
-29.33% |
-1.67% |
| 13 |
Peking University Resources (Holdings) Company Limited |
2016-03-24 |
2019-03-25 |
-36.25% |
-13.93% |
-25.68% |
| 14 |
Nine Dragons Paper (Holdings) Limited |
2019-10-29 |
|
-46.71% |
-13.10% |
-6.18% |
| 15 |
Nexteer Automotive Group Limited |
2013-06-20 |
2022-03-16 |
137.56% |
10.80% |
9.08% |
| 16 |
MMG Limited (HK) |
2015-03-10 |
|
80.73% |
6.70% |
7.49% |
| 17 |
Leoch International Technology Limited |
2021-03-26 |
2022-03-31 |
-38.39% |
-38.01% |
-23.08% |
| 18 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2012-03-30 |
2017-03-31 |
24.16% |
4.42% |
-2.15% |
| 19 |
JOHNSON ELECTRIC HOLDINGS LIMITED |
2021-05-12 |
2023-05-18 |
-54.80% |
-32.57% |
-22.08% |
| 20 |
JL MAG RARE-EARTH CO., LTD. |
2021-12-31 |
|
-62.24% |
-34.89% |
-25.48% |
| 21 |
Jinchuan Group International Resources Co. Ltd |
2016-03-17 |
|
133.88% |
11.06% |
10.30% |
| 22 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
| 23 |
Honghua Group Limited |
2010-04-13 |
|
-93.30% |
-17.53% |
-18.50% |
| 24 |
Hisense Home Appliances Group Co., Ltd. |
2000-01-28 |
2006-08-11 |
-83.49% |
-28.44% |
-28.83% |
| 25 |
Haosen Fintech Group Limited |
2017-06-28 |
2022-03-25 |
-6.22% |
-1.36% |
0.37% |
| 26 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 27 |
Haitian International Holdings Limited |
2017-03-21 |
|
81.08% |
8.74% |
11.19% |
| 28 |
Haichang Ocean Park Holdings Ltd. |
2015-03-29 |
|
13.39% |
1.40% |
2.60% |
| 29 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2015-03-27 |
|
-59.41% |
-9.46% |
-8.54% |
| 30 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
2019-03-26 |
2023-03-30 |
5.83% |
1.42% |
6.82% |
| 31 |
Fuyao Glass Industry Group Co., Ltd. |
2015-03-19 |
2016-03-20 |
-9.89% |
-10.22% |
5.46% |
| 32 |
FOSUN INTERNATIONAL LIMITED |
2015-03-25 |
|
-61.32% |
-9.93% |
-8.98% |
| 33 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
46.57% |
8.20% |
16.15% |
| 34 |
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% |
| 35 |
COSCO SHIPPING Development Co., Ltd. |
2020-03-27 |
|
55.08% |
11.38% |
17.46% |
| 36 |
CNQC International Holdings Limited |
2017-03-28 |
|
-91.56% |
-29.51% |
-28.00% |
| 37 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2011-03-29 |
2022-04-29 |
-92.29% |
-20.64% |
-22.52% |
| 38 |
Chinalco Mining Corporation International |
2015-03-30 |
2017-03-16 |
58.62% |
26.91% |
26.26% |
| 39 |
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% |
| 40 |
CHINA XLX FERTILISER LTD. |
2018-03-19 |
2023-03-24 |
37.07% |
6.49% |
12.85% |
| 41 |
China Southern Airlines Company Limited |
2012-03-29 |
2017-03-30 |
68.28% |
10.96% |
3.91% |
|
|
2021-03-30 |
|
-54.58% |
-22.71% |
-10.77% |
| 42 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2016-06-27 |
2020-06-29 |
-36.86% |
-10.84% |
-17.54% |
| 43 |
China Shengmu Organic Milk Limited |
2022-03-28 |
|
-49.65% |
-28.22% |
-21.16% |
| 44 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2023-03-30 |
|
-23.70% |
-22.43% |
-9.04% |
| 45 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-19.63% |
-1.33% |
-1.16% |
| 46 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2022-03-29 |
|
-53.35% |
-30.85% |
-23.63% |
| 47 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
2013-03-19 |
6.82% |
9.59% |
-8.53% |
| 48 |
China Machinery Engineering Corporation |
2012-12-11 |
2021-08-06 |
-9.88% |
-1.20% |
-6.16% |
| 49 |
China Huarong Energy Company Limited |
2010-11-08 |
2016-03-30 |
-97.42% |
-49.46% |
-49.87% |
| 50 |
China High Speed Transmission Equipment Group Co., Ltd. |
2022-03-06 |
|
-86.62% |
-61.15% |
-58.04% |
| 51 |
China Haisheng Juice Holdings Co., Ltd. |
2007-04-18 |
2023-10-31 |
-93.77% |
-16.95% |
-19.84% |
| 52 |
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% |
| 53 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 54 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
0.20% |
0.02% |
0.29% |
| 55 |
CGN Power Co., Ltd. |
2022-03-17 |
2023-03-15 |
-4.06% |
-4.08% |
1.10% |
| 56 |
Beijing Enterprises Water Group Limited |
2019-03-27 |
|
-44.93% |
-11.10% |
-4.07% |
| 57 |
Beijing Energy International Holding Co., Ltd. |
2018-03-28 |
2022-03-29 |
-68.52% |
-25.08% |
-21.51% |
|
|
2023-03-30 |
|
-26.05% |
-24.68% |
-11.68% |
|
Average |
|
|
|
-5.69% |
-3.50% |
