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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
Austar Lifesciences Limited |
2014-10-28 |
2015-03-24 |
-45.38% |
|
|
| 2 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
| 3 |
CALB Group Co., Ltd. |
2022-09-23 |
2023-03-28 |
-51.32% |
|
|
| 4 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
| 5 |
China Machinery Engineering Corporation |
2012-12-11 |
2013-03-27 |
-1.27% |
|
|
| 6 |
Guangdong Yueyun Transportation Company Limited |
2005-10-14 |
2006-04-21 |
24.19% |
|
|
| 7 |
Infinity Development Holdings Company Limited |
2010-07-29 |
2010-12-29 |
-17.20% |
|
|
| 8 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
| 9 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-6.42% |
|
|
| 10 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
2013-03-27 |
35.48% |
|
|
| 11 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
2018-06-24 |
-43.75% |
|
|
| 12 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
2004-09-20 |
2005-04-16 |
-51.72% |
-73.55% |
-76.43% |
| 13 |
Legend Holdings Corporation |
2015-06-16 |
2016-03-30 |
-52.39% |
-62.68% |
-51.17% |
| 14 |
China Tourism Group Duty Free Corporation Limited |
2023-03-30 |
|
-65.09% |
-62.02% |
-58.53% |
| 15 |
MicroPort NeuroTech Limited |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 16 |
China Tianbao Group Development Company Limited |
2019-10-30 |
|
-91.75% |
-42.78% |
-39.16% |
| 17 |
YCIH Green High-Performance Concrete Company Limited |
2022-03-29 |
|
-68.84% |
-42.77% |
-39.06% |
| 18 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2003-06-23 |
2004-03-17 |
-23.11% |
-31.07% |
-56.31% |
| 19 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
2023-03-31 |
-93.65% |
-29.63% |
-29.10% |
| 20 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-86.65% |
-27.09% |
-23.89% |
| 21 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
|
-68.72% |
-26.78% |
-22.65% |
| 22 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
|
-75.14% |
-26.70% |
-21.59% |
| 23 |
Tuya Inc. |
|
2023-04-26 |
-20.21% |
-24.38% |
-16.74% |
| 24 |
Poly Culture Group Corporation Limited |
2015-03-25 |
2023-03-31 |
-82.00% |
-19.26% |
-20.03% |
| 25 |
Besunyen Holdings Company Limited |
2015-03-06 |
2023-03-17 |
-80.92% |
-18.64% |
-19.18% |
| 26 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
|
-81.67% |
-18.34% |
-19.06% |
| 27 |
Luzhou Xinglu Water (Group) Co., Ltd. |
2017-03-21 |
2020-03-27 |
-39.25% |
-15.35% |
-17.43% |
| 28 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2012-03-28 |
2022-02-25 |
-73.58% |
-14.40% |
-18.79% |
| 29 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
|
-30.47% |
-14.18% |
-6.54% |
| 30 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2015-03-27 |
-53.32% |
-12.93% |
-17.72% |
| 31 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
|
-69.26% |
-12.53% |
-12.01% |
| 32 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
|
-50.48% |
-12.31% |
-9.08% |
| 33 |
China Merchants Securities Co., Ltd. |
2018-03-27 |
2020-03-27 |
-20.60% |
-10.89% |
-1.56% |
| 34 |
GF Securities Co., Ltd. |
2015-03-25 |
|
-56.75% |
-8.84% |
-7.58% |
| 35 |
China National Building Material Company Limited |
2019-03-22 |
|
-35.51% |
-8.23% |
-2.25% |
| 36 |
JiaXing Gas Group Co., Ltd. |
2020-06-30 |
|
-22.91% |
-6.64% |
-0.96% |
| 37 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
2015-03-23 |
-4.88% |
-5.95% |
-15.60% |
| 38 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-35.31% |
-5.64% |
-5.48% |
| 39 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
|
-27.95% |
-2.74% |
-4.97% |
| 40 |
Metallurgical Corporation of China Ltd. |
2018-03-29 |
|
-9.86% |
-1.69% |
3.60% |
| 41 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2024-03-28 |
-23.95% |
-1.66% |
-1.51% |
| 42 |
China Coal Energy Company Limited |
2008-04-09 |
|
-16.47% |
-1.11% |
-2.50% |
| 43 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
2015-03-24 |
-5.48% |
-1.06% |
-6.10% |
| 44 |
China Energy Engineering Corporation Limited (CN) |
2016-03-29 |
2023-03-30 |
-6.76% |
-0.99% |
-4.23% |
| 45 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2020-03-26 |
|
-1.09% |
-0.27% |
3.11% |
| 46 |
Wan Cheng Metal Packaging Company Limited |
2017-06-29 |
2018-03-21 |
0.00% |
0.00% |
-23.67% |
| 47 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2019-03-22 |
14.58% |
2.04% |
-7.16% |
| 48 |
CITIC Securities Company Limited |
2011-09-22 |
|
35.40% |
2.44% |
-1.08% |
| 49 |
China National Materials Company Limited |
2007-12-07 |
2018-04-24 |
38.24% |
3.19% |
-1.08% |
| 50 |
China Suntien Green Energy Corporation Limited |
2010-09-30 |
2021-03-19 |
50.15% |
3.97% |
-1.27% |
| 51 |
CRRC Corporation Limited |
2009-04-22 |
|
87.05% |
4.26% |
-0.24% |
| 52 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
| 53 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2023-03-29 |
58.07% |
5.33% |
3.44% |
| 54 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
|
106.27% |
9.07% |
8.26% |
| 55 |
China Communications Construction Company Limited |
2006-12-01 |
2015-03-30 |
115.51% |
9.71% |
3.06% |
| 56 |
AviChina Industry & Technology Company Limited |
2003-10-21 |
2016-03-29 |
298.96% |
11.79% |
3.95% |
| 57 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
|
57.78% |
24.43% |
33.31% |
| 58 |
Tonly Electronics Holdings Limited |
2013-07-17 |
2014-02-21 |
13.60% |
27.78% |
25.56% |
| 59 |
China Machinery Engineering Corporation |
2014-03-24 |
2015-03-29 |
33.87% |
33.58% |
15.10% |
| 60 |
SINOTRANS LIMITED |
2022-03-29 |
|
105.90% |
41.30% |
50.47% |
| 61 |
DEEWIN TIANXIA CO., LTD |
2023-03-29 |
|
53.85% |
48.49% |
61.10% |
| 62 |
Magic Holdings International Limited |
2011-09-26 |
2014-04-10 |
282.97% |
70.62% |
50.15% |
| 63 |
China Longyuan Power Group Corporation Limited |
2020-03-27 |
2022-03-30 |
365.67% |
115.23% |
115.09% |
|
Average |
|
|
|
-5.35% |
-6.59% |
