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 |
SINOTRANS LIMITED |
2022-03-29 |
|
103.79% |
33.24% |
37.14% |
| 7 |
CRRC Corporation Limited |
2009-04-22 |
|
103.47% |
4.72% |
-0.07% |
| 8 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
| 9 |
DEEWIN TIANXIA CO., LTD |
2023-03-29 |
|
83.78% |
50.81% |
53.79% |
| 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 |
|
52.82% |
18.67% |
22.76% |
| 12 |
China Suntien Green Energy Corporation Limited |
2010-09-30 |
2021-03-19 |
50.15% |
3.97% |
-1.27% |
| 13 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
| 14 |
China National Materials Company Limited |
2007-12-07 |
2018-04-24 |
38.24% |
3.19% |
-1.08% |
| 15 |
CITIC Securities Company Limited |
2011-09-22 |
|
35.54% |
2.37% |
-1.49% |
| 16 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
2013-03-27 |
35.48% |
|
|
| 17 |
China Machinery Engineering Corporation |
2014-03-24 |
2015-03-29 |
33.87% |
33.58% |
15.10% |
| 18 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
|
31.94% |
3.23% |
1.79% |
| 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 |
Midea Group Co., Ltd. |
2024-09-09 |
|
8.29% |
|
|
| 23 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2020-03-26 |
|
2.70% |
0.60% |
2.32% |
| 24 |
Hong Kong Entertainment International Holdings Limited |
2017-06-29 |
2018-03-21 |
0.00% |
0.00% |
-23.67% |
| 25 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
| 26 |
China Coal Energy Company Limited |
2008-04-09 |
|
-0.83% |
-0.05% |
-1.77% |
| 27 |
China Machinery Engineering Corporation |
2012-12-11 |
2013-03-27 |
-1.27% |
|
|
| 28 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
2015-03-23 |
-4.88% |
-5.95% |
-15.60% |
| 29 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
2015-03-24 |
-5.48% |
-1.06% |
-6.10% |
| 30 |
China Energy Engineering Corporation Limited (CN) |
2016-03-29 |
2023-03-30 |
-6.76% |
-0.99% |
-4.23% |
| 31 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-12.72% |
-15.13% |
-21.72% |
| 32 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED |
2024-06-28 |
|
-13.33% |
|
|
| 33 |
JiaXing Gas Group Co., Ltd. |
2020-06-30 |
|
-16.30% |
-4.17% |
-0.34% |
| 34 |
Infinity Development Holdings Company Limited |
2010-07-29 |
2010-12-29 |
-17.20% |
|
|
| 35 |
Tuya Inc. |
|
2023-04-26 |
-20.21% |
-24.38% |
-16.74% |
| 36 |
Metallurgical Corporation of China Ltd. |
2018-03-29 |
|
-20.51% |
-3.48% |
0.46% |
| 37 |
China Merchants Securities Co., Ltd. |
2018-03-27 |
2020-03-27 |
-20.60% |
-10.89% |
-1.56% |
| 38 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2003-06-23 |
2004-03-17 |
-23.11% |
-31.07% |
-56.31% |
| 39 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2024-03-28 |
-23.95% |
-1.66% |
-1.51% |
| 40 |
Cirrus Aircraft Limited |
2024-06-28 |
|
-24.55% |
|
|
| 41 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
|
-25.50% |
-10.09% |
-5.32% |
| 42 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-33.51% |
-5.04% |
-5.60% |
| 43 |
Luzhou Xinglu Water (Group) Co., Ltd. |
2017-03-21 |
2020-03-27 |
-39.25% |
-15.35% |
-17.43% |
| 44 |
MicroPort NeuroScientific Corporation |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 45 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
|
-41.48% |
-4.29% |
-6.88% |
| 46 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
2018-06-24 |
-43.75% |
|
|
| 47 |
Austar Lifesciences Limited |
2014-10-28 |
2015-03-24 |
-45.38% |
|
|
| 48 |
China National Building Material Company Limited |
2019-03-22 |
|
-49.70% |
-11.74% |
-7.43% |
| 49 |
CALB Group Co., Ltd. |
2022-09-23 |
2023-03-28 |
-51.32% |
|
|
| 50 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
2004-09-20 |
2005-04-16 |
-51.72% |
-73.55% |
-76.43% |
| 51 |
Legend Holdings Corporation |
2015-06-16 |
2016-03-30 |
-52.39% |
-62.68% |
-51.17% |
| 52 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2015-03-27 |
-53.32% |
-12.93% |
-17.72% |
| 53 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
|
-55.37% |
-13.11% |
-11.06% |
| 54 |
GF Securities Co., Ltd. |
2015-03-25 |
|
-60.27% |
-9.31% |
-8.69% |
| 55 |
YCIH Green High-Performance Concrete Company Limited |
2022-03-29 |
|
-64.01% |
-33.77% |
-31.83% |
| 56 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2012-03-28 |
2022-02-25 |
-73.58% |
-14.40% |
-18.79% |
| 57 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
|
-74.50% |
-28.23% |
-25.66% |
| 58 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
|
-74.71% |
-13.87% |
-13.95% |
| 59 |
China Tourism Group Duty Free Corporation Limited |
2023-03-30 |
|
-78.65% |
-64.81% |
-63.95% |
| 60 |
Besunyen Holdings Company Limited |
2015-03-06 |
2023-03-17 |
-80.92% |
-18.64% |
-19.18% |
| 61 |
Poly Culture Group Corporation Limited |
2015-03-25 |
2023-03-31 |
-82.00% |
-19.26% |
-20.03% |
| 62 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
|
-82.12% |
-17.83% |
-19.07% |
| 63 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-87.17% |
-26.18% |
-23.80% |
| 64 |
China Tianbao Group Development Company Limited |
2019-10-30 |
|
-91.91% |
-40.39% |
-37.70% |
| 65 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
2023-03-31 |
-93.65% |
-29.63% |
-29.10% |
| 66 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
|
-95.35% |
-46.71% |
-44.00% |
|
Average |
|
|
|
-6.08% |
-8.26% |
