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 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2016-03-21 |
2022-03-22 |
186.84% |
19.19% |
14.29% |
| 2 |
CHINA GLASS HOLDINGS LIMITED |
2021-03-30 |
2022-03-30 |
169.84% |
170.02% |
237.29% |
| 3 |
Jinchuan Group International Resources Co. Ltd |
2016-03-17 |
|
143.36% |
11.59% |
10.19% |
| 4 |
Nexteer Automotive Group Limited |
2013-06-20 |
2022-03-16 |
137.56% |
10.80% |
9.08% |
| 5 |
Texhong International Group Limited |
2016-03-08 |
2019-03-07 |
118.64% |
29.84% |
11.35% |
| 6 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2013-03-28 |
2015-03-24 |
98.70% |
41.26% |
30.55% |
| 7 |
Haitian International Holdings Limited |
2017-03-21 |
|
79.63% |
8.60% |
10.33% |
| 8 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
2023-03-30 |
78.38% |
21.23% |
23.14% |
| 9 |
MMG Limited (HK) |
2015-03-10 |
|
70.52% |
6.02% |
6.26% |
| 10 |
China Southern Airlines Company Limited |
2012-03-29 |
2017-03-30 |
68.28% |
10.96% |
3.91% |
| 11 |
Chinalco Mining Corporation International |
2015-03-30 |
2017-03-16 |
58.62% |
26.91% |
26.26% |
| 12 |
COSCO SHIPPING Development Co., Ltd. |
2020-03-27 |
|
55.08% |
11.35% |
16.08% |
| 13 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
| 14 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
48.79% |
8.53% |
15.36% |
| 15 |
CHINA XLX FERTILISER LTD. |
2018-03-19 |
2023-03-24 |
37.07% |
6.49% |
12.85% |
| 16 |
Tiangong International Company Limited |
2018-03-15 |
|
27.86% |
4.10% |
11.01% |
| 17 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2012-03-30 |
2017-03-31 |
24.16% |
4.42% |
-2.15% |
| 18 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
2011-03-28 |
21.76% |
|
|
| 19 |
Yida China Holdings Limited |
2014-06-17 |
2018-03-26 |
21.17% |
5.26% |
-5.19% |
| 20 |
Haichang Ocean Park Holdings Ltd. |
2015-03-29 |
|
18.11% |
1.85% |
2.53% |
| 21 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
2013-03-19 |
6.82% |
9.59% |
-8.53% |
| 22 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 23 |
China Zhongwang Holdings Limited |
2009-04-24 |
2010-04-20 |
6.18% |
6.52% |
-16.99% |
| 24 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
2019-03-26 |
2023-03-30 |
5.83% |
1.42% |
6.82% |
| 25 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
2.48% |
0.25% |
0.04% |
| 26 |
CGN Power Co., Ltd. |
2022-03-17 |
2023-03-15 |
-4.06% |
-4.08% |
1.10% |
| 27 |
Haosen Fintech Group Limited |
2017-06-28 |
2022-03-25 |
-6.22% |
-1.36% |
0.37% |
| 28 |
China Machinery Engineering Corporation |
2012-12-11 |
2021-08-06 |
-9.88% |
-1.20% |
-6.16% |
| 29 |
Fuyao Glass Industry Group Co., Ltd. |
2015-03-19 |
2016-03-20 |
-9.89% |
-10.22% |
5.46% |
| 30 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
2024-04-03 |
-12.35% |
-6.36% |
3.34% |
| 31 |
Veson Holdings Limited (KY) |
2020-03-31 |
|
-18.55% |
-4.92% |
-0.76% |
| 32 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-19.23% |
-1.30% |
-1.41% |
| 33 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2023-03-30 |
|
-21.80% |
-20.48% |
-10.85% |
| 34 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 35 |
China Zhongwang Holdings Limited |
2020-03-27 |
2023-04-13 |
-25.66% |
-18.87% |
-25.87% |
| 36 |
Beijing Energy International Holding Co., Ltd. |
2023-03-30 |
|
-26.05% |
-24.51% |
-15.37% |
| 37 |
Powerleader Science & Technology Group Limited |
2015-04-28 |
2016-03-29 |
-27.27% |
-29.33% |
-1.67% |
| 38 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2012-03-22 |
2013-03-20 |
-28.13% |
-28.27% |
-34.78% |
| 39 |
Peking University Resources (Holdings) Company Limited |
2016-03-24 |
2019-03-25 |
-36.25% |
-13.93% |
-25.68% |
| 40 |
Sany Heavy Equipment International Holdings Company Limited |
2022-03-29 |
|
-36.25% |
-19.50% |
-13.12% |
| 41 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2016-06-27 |
2020-06-29 |
-36.86% |
-10.84% |
-17.54% |
| 42 |
Leoch International Technology Limited |
2021-03-26 |
2022-03-31 |
-38.39% |
-38.01% |
-23.08% |
| 43 |
Beijing Enterprises Water Group Limited |
2019-03-27 |
|
-42.00% |
-10.17% |
-3.97% |
| 44 |
Nine Dragons Paper (Holdings) Limited |
2019-10-29 |
|
-45.51% |
-12.65% |
-6.68% |
| 45 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2015-03-24 |
|
-47.75% |
-6.89% |
-6.47% |
| 46 |
China Shengmu Organic Milk Limited |
2022-03-28 |
|
-50.19% |
-28.49% |
-23.23% |
| 47 |
China Southern Airlines Company Limited |
2021-03-30 |
|
-52.68% |
-21.62% |
-10.91% |
| 48 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2022-03-29 |
|
-53.35% |
-30.75% |
-25.26% |
| 49 |
JOHNSON ELECTRIC HOLDINGS LIMITED |
2021-05-12 |
2023-05-18 |
-54.80% |
-32.57% |
-22.08% |
| 50 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2015-03-27 |
|
-58.34% |
-9.19% |
-8.74% |
| 51 |
FOSUN INTERNATIONAL LIMITED |
2015-03-25 |
|
-59.60% |
-9.49% |
-9.01% |
| 52 |
JL MAG RARE-EARTH CO., LTD. |
2021-12-31 |
|
-60.49% |
-33.48% |
-25.44% |
| 53 |
CHINA GLASS HOLDINGS LIMITED |
2018-03-27 |
2020-03-30 |
-65.43% |
-41.06% |
-34.43% |
| 54 |
Beijing Energy International Holding Co., Ltd. |
2018-03-28 |
2022-03-29 |
-68.52% |
-25.08% |
-21.51% |
| 55 |
Hisense Home Appliances Group Co., Ltd. |
2000-01-28 |
2006-08-11 |
-83.49% |
-28.44% |
-28.83% |
| 56 |
China High Speed Transmission Equipment Group Co., Ltd. |
2022-03-06 |
|
-86.06% |
-60.25% |
-58.02% |
| 57 |
CNQC International Holdings Limited |
2017-03-28 |
|
-91.56% |
-29.48% |
-28.44% |
| 58 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2011-03-29 |
2022-04-29 |
-92.29% |
-20.64% |
-22.52% |
| 59 |
Honghua Group Limited |
2010-04-13 |
|
-93.38% |
-17.59% |
-18.83% |
| 60 |
China Haisheng Juice Holdings Co., Ltd. |
2007-04-18 |
2023-10-31 |
-93.77% |
-16.95% |
-19.84% |
| 61 |
Yuanda China Holdings Limited |
2011-04-20 |
|
-96.38% |
-22.62% |
-23.51% |
| 62 |
China Huarong Energy Company Limited |
2010-11-08 |
2016-03-30 |
-97.42% |
-49.46% |
-49.87% |
|
Average |
|
|
|
-5.57% |
-3.86% |
