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. |
2023-03-30 |
|
-1.68% |
-1.14% |
1.28% |
2 |
Beijing Enterprises Water Group Limited |
2019-03-27 |
|
-32.27% |
-6.86% |
-2.47% |
3 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
4.70% |
0.45% |
-0.60% |
4 |
China Everbright Environment Group Limited (b1961-07-10) |
2024-03-27 |
|
29.06% |
|
|
5 |
China High Speed Transmission Equipment Group Co., Ltd. |
2022-03-06 |
|
-82.34% |
-49.46% |
-48.87% |
6 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2022-03-29 |
|
-48.32% |
-23.37% |
-21.13% |
7 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-33.34% |
-2.39% |
-3.00% |
8 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2023-03-30 |
|
-17.68% |
-12.33% |
-10.18% |
9 |
China Risun Group Limited (KY) |
2024-03-14 |
|
-0.60% |
-1.15% |
-19.45% |
10 |
China Shengmu Organic Milk Limited |
2022-03-28 |
|
-52.78% |
-26.08% |
-24.26% |
11 |
China Southern Airlines Company Limited |
2021-03-30 |
|
-58.03% |
-22.10% |
-14.92% |
12 |
CNQC International Holdings Limited |
2017-03-28 |
|
-91.17% |
-27.70% |
-27.54% |
13 |
COSCO SHIPPING Development Co., Ltd. |
2020-03-27 |
|
63.86% |
11.64% |
13.72% |
14 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
80.15% |
11.84% |
16.38% |
15 |
FOSUN INTERNATIONAL LIMITED |
2015-03-25 |
|
-63.18% |
-9.99% |
-10.35% |
16 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2015-03-27 |
|
-31.69% |
-3.94% |
-4.37% |
17 |
Haichang Ocean Park Holdings Ltd. |
2015-03-29 |
|
11.81% |
1.18% |
0.90% |
18 |
Haitian International Holdings Limited |
2017-03-21 |
|
56.91% |
6.19% |
6.54% |
19 |
Honghua Group Limited |
2010-04-13 |
|
-93.78% |
-17.50% |
-19.20% |
20 |
Jinchuan Group International Resources Co. Ltd |
2016-03-17 |
|
71.08% |
6.51% |
4.17% |
21 |
JL MAG RARE-EARTH CO., LTD. |
2021-12-31 |
|
-67.22% |
-34.01% |
-29.62% |
22 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2024-03-18 |
|
-33.59% |
-55.24% |
-64.55% |
23 |
MMG Limited (HK) |
2015-03-10 |
|
21.83% |
2.09% |
1.38% |
24 |
Nine Dragons Paper (Holdings) Limited |
2019-10-29 |
|
-45.68% |
-11.72% |
-7.86% |
25 |
Sany Heavy Equipment International Holdings Company Limited |
2022-03-29 |
|
-42.20% |
-19.83% |
-17.48% |
26 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2015-03-24 |
|
-45.19% |
-6.14% |
-6.59% |
27 |
Tiangong International Company Limited |
2018-03-15 |
|
38.45% |
5.12% |
10.17% |
28 |
Veson Holdings Limited (KY) |
2020-03-31 |
|
-25.09% |
-6.25% |
-4.41% |
29 |
Hisense Home Appliances Group Co., Ltd. |
2000-01-28 |
2006-08-11 |
-83.49% |
-28.44% |
-28.83% |
30 |
China Zhongwang Holdings Limited |
2009-04-24 |
2010-04-20 |
6.18% |
6.52% |
-16.99% |
31 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
2011-03-28 |
21.76% |
|
|
32 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
2013-03-19 |
6.82% |
9.59% |
-8.53% |
33 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2012-03-22 |
2013-03-20 |
-28.13% |
-28.27% |
-34.78% |
34 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2013-03-28 |
2015-03-24 |
98.70% |
41.26% |
30.55% |
35 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
36 |
Fuyao Glass Industry Group Co., Ltd. |
2015-03-19 |
2016-03-20 |
-9.89% |
-10.22% |
5.46% |
37 |
Powerleader Science & Technology Group Limited |
2015-04-28 |
2016-03-29 |
-27.27% |
-29.33% |
-1.67% |
38 |
China Huarong Energy Company Limited |
2010-11-08 |
2016-03-30 |
-97.42% |
-49.46% |
-49.87% |
39 |
Chinalco Mining Corporation International |
2015-03-30 |
2017-03-16 |
58.62% |
26.91% |
26.26% |
40 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
41 |
China Southern Airlines Company Limited |
2012-03-29 |
2017-03-30 |
68.28% |
10.96% |
3.91% |
42 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2012-03-30 |
2017-03-31 |
24.16% |
4.42% |
-2.15% |
43 |
Yida China Holdings Limited |
2014-06-17 |
2018-03-26 |
21.17% |
5.26% |
-5.19% |
44 |
Texhong International Group Limited |
2016-03-08 |
2019-03-07 |
118.64% |
29.84% |
11.35% |
45 |
Peking University Resources (Holdings) Company Limited |
2016-03-24 |
2019-03-25 |
-36.25% |
-13.93% |
-25.68% |
46 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
47 |
CHINA GLASS HOLDINGS LIMITED |
2018-03-27 |
2020-03-30 |
-65.43% |
-41.06% |
-34.43% |
48 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2016-06-27 |
2020-06-29 |
-36.86% |
-10.84% |
-17.54% |
49 |
China Machinery Engineering Corporation |
2012-12-11 |
2021-08-06 |
-9.88% |
-1.20% |
-6.16% |
50 |
Nexteer Automotive Group Limited |
2013-06-20 |
2022-03-16 |
137.56% |
10.80% |
9.08% |
51 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2016-03-21 |
2022-03-22 |
186.84% |
19.19% |
14.29% |
52 |
Haosen Fintech Group Limited |
2017-06-28 |
2022-03-25 |
-6.22% |
-1.36% |
0.37% |
53 |
Beijing Energy International Holding Co., Ltd. |
2018-03-28 |
2022-03-29 |
-68.52% |
-25.08% |
-21.51% |
54 |
CHINA GLASS HOLDINGS LIMITED |
2021-03-30 |
2022-03-30 |
169.84% |
170.02% |
237.29% |
55 |
Leoch International Technology Limited |
2021-03-26 |
2022-03-31 |
-38.39% |
-38.01% |
-23.08% |
56 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2011-03-29 |
2022-04-29 |
-92.29% |
-20.64% |
-22.52% |
57 |
CGN Power Co., Ltd. |
2022-03-17 |
2023-03-15 |
-4.06% |
-4.08% |
1.10% |
58 |
CHINA XLX FERTILISER LTD. |
2018-03-19 |
2023-03-24 |
37.07% |
6.49% |
12.85% |
59 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
2019-03-26 |
2023-03-30 |
5.83% |
1.42% |
6.82% |
60 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
2023-03-30 |
78.38% |
21.23% |
23.14% |
61 |
China Zhongwang Holdings Limited |
2020-03-27 |
2023-04-13 |
-25.66% |
-18.87% |
-25.87% |
62 |
JOHNSON ELECTRIC HOLDINGS LIMITED |
2021-05-12 |
2023-05-18 |
-54.80% |
-32.57% |
-22.08% |
63 |
China Haisheng Juice Holdings Co., Ltd. |
2007-04-18 |
2023-10-31 |
-93.77% |
-16.95% |
-19.84% |
64 |
Yuanda China Holdings Limited |
2011-04-20 |
2024-03-28 |
-95.54% |
-21.47% |
-22.11% |
65 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
2024-04-03 |
-12.35% |
-6.36% |
3.34% |
|
Average |
|
|
|
-5.44% |
-5.10% |