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 |
Magic Holdings International Limited |
2011-09-26 |
2014-04-10 |
282.97% |
70.62% |
50.15% |
| 3 |
SINOTRANS LIMITED |
2022-03-29 |
|
122.29% |
47.55% |
64.16% |
| 4 |
DEEWIN TIANXIA CO., LTD |
2023-03-29 |
|
44.01% |
41.34% |
67.10% |
| 5 |
China Machinery Engineering Corporation |
2014-03-24 |
2015-03-29 |
33.87% |
33.58% |
15.10% |
| 6 |
Tonly Electronics Holdings Limited |
2013-07-17 |
2014-02-21 |
13.60% |
27.78% |
25.56% |
| 7 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
|
45.19% |
19.94% |
34.28% |
| 8 |
AviChina Industry & Technology Company Limited |
2003-10-21 |
2016-03-29 |
298.96% |
11.79% |
3.95% |
| 9 |
China Communications Construction Company Limited |
2006-12-01 |
2015-03-30 |
115.51% |
9.71% |
3.06% |
| 10 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
|
103.40% |
8.93% |
9.27% |
| 11 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2023-03-29 |
58.07% |
5.33% |
3.44% |
| 12 |
CRRC Corporation Limited |
2009-04-22 |
|
100.41% |
4.75% |
0.81% |
| 13 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
| 14 |
China Suntien Green Energy Corporation Limited |
2010-09-30 |
2021-03-19 |
50.15% |
3.97% |
-1.27% |
| 15 |
China National Materials Company Limited |
2007-12-07 |
2018-04-24 |
38.24% |
3.19% |
-1.08% |
| 16 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2019-03-22 |
14.58% |
2.04% |
-7.16% |
| 17 |
CITIC Securities Company Limited |
2011-09-22 |
|
19.23% |
1.41% |
-1.39% |
| 18 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2020-03-26 |
|
4.66% |
1.13% |
6.86% |
| 19 |
Wan Cheng Metal Packaging Company Limited |
2017-06-29 |
2018-03-21 |
0.00% |
0.00% |
-23.67% |
| 20 |
China Coal Energy Company Limited |
2008-04-09 |
|
-12.24% |
-0.81% |
-1.67% |
| 21 |
China Energy Engineering Corporation Limited (CN) |
2016-03-29 |
2023-03-30 |
-6.76% |
-0.99% |
-4.23% |
| 22 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
2015-03-24 |
-5.48% |
-1.06% |
-6.10% |
| 23 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-19.04% |
-1.28% |
-1.03% |
| 24 |
Metallurgical Corporation of China Ltd. |
2018-03-29 |
|
-9.86% |
-1.70% |
5.13% |
| 25 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
|
-29.05% |
-2.87% |
-4.40% |
| 26 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
2015-03-23 |
-4.88% |
-5.95% |
-15.60% |
| 27 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-39.38% |
-6.48% |
-5.22% |
| 28 |
JiaXing Gas Group Co., Ltd. |
2020-06-30 |
|
-22.60% |
-6.60% |
1.48% |
| 29 |
China National Building Material Company Limited |
2019-03-22 |
|
-36.14% |
-8.46% |
-0.76% |
| 30 |
GF Securities Co., Ltd. |
2015-03-25 |
|
-59.45% |
-9.52% |
-7.37% |
| 31 |
China Merchants Securities Co., Ltd. |
2018-03-27 |
2020-03-27 |
-20.60% |
-10.89% |
-1.56% |
| 32 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2015-03-27 |
-53.32% |
-12.93% |
-17.72% |
| 33 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
|
-72.50% |
-13.67% |
-12.29% |
| 34 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2012-03-28 |
2022-02-25 |
-73.58% |
-14.40% |
-18.79% |
| 35 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
|
-31.41% |
-14.88% |
-3.63% |
| 36 |
Luzhou Xinglu Water (Group) Co., Ltd. |
2017-03-21 |
2020-03-27 |
-39.25% |
-15.35% |
-17.43% |
| 37 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
|
-59.12% |
-15.49% |
-10.90% |
| 38 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
|
-81.93% |
-18.55% |
-18.41% |
| 39 |
Besunyen Holdings Company Limited |
2015-03-06 |
2023-03-17 |
-80.92% |
-18.64% |
-19.18% |
| 40 |
Poly Culture Group Corporation Limited |
2015-03-25 |
2023-03-31 |
-82.00% |
-19.26% |
-20.03% |
| 41 |
Tuya Inc. |
|
2023-04-26 |
-20.21% |
-24.38% |
-16.74% |
| 42 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
|
-76.45% |
-27.77% |
-21.15% |
| 43 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-87.30% |
-27.78% |
-23.55% |
| 44 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
|
-72.19% |
-29.28% |
-23.46% |
| 45 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
2023-03-31 |
-93.65% |
-29.63% |
-29.10% |
| 46 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2003-06-23 |
2004-03-17 |
-23.11% |
-31.07% |
-56.31% |
| 47 |
YCIH Green High-Performance Concrete Company Limited |
2022-03-29 |
|
-64.89% |
-39.93% |
-33.17% |
| 48 |
China Tianbao Group Development Company Limited |
2019-10-30 |
|
-92.50% |
-44.25% |
-39.50% |
| 49 |
MicroPort NeuroTech Limited |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 50 |
Legend Holdings Corporation |
2015-06-16 |
2016-03-30 |
-52.39% |
-62.68% |
-51.17% |
| 51 |
China Tourism Group Duty Free Corporation Limited |
2023-03-30 |
|
-66.77% |
-64.93% |
-58.25% |
| 52 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
2004-09-20 |
2005-04-16 |
-51.72% |
-73.55% |
-76.43% |
| 53 |
Austar Lifesciences Limited |
2014-10-28 |
2015-03-24 |
-45.38% |
|
|
| 54 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
| 55 |
CALB Group Co., Ltd. |
2022-09-23 |
2023-03-28 |
-51.32% |
|
|
| 56 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
| 57 |
China Machinery Engineering Corporation |
2012-12-11 |
2013-03-27 |
-1.27% |
|
|
| 58 |
Guangdong Yueyun Transportation Company Limited |
2005-10-14 |
2006-04-21 |
24.19% |
|
|
| 59 |
Infinity Development Holdings Company Limited |
2010-07-29 |
2010-12-29 |
-17.20% |
|
|
| 60 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
| 61 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-11.47% |
|
|
| 62 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
2013-03-27 |
35.48% |
|
|
| 63 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
2018-06-24 |
-43.75% |
|
|
|
Average |
|
|
|
-5.67% |
-5.80% |
