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