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 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2011-03-29 |
26.30% |
39.53% |
14.23% |
| 2 |
Air China Limited |
2015-03-26 |
|
-24.30% |
-2.84% |
-3.94% |
| 3 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2017-07-01 |
2018-07-01 |
-16.83% |
-17.01% |
-28.50% |
| 4 |
Artini Holdings Limited |
2019-07-04 |
2020-06-26 |
-65.56% |
-66.39% |
-61.49% |
| 5 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
|
-68.88% |
-32.69% |
-30.64% |
| 6 |
Beijing Biostar Pharmaceuticals Co., Ltd. |
2024-10-23 |
|
39.66% |
|
|
| 7 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
2023-03-29 |
1.25% |
|
|
| 8 |
Bojun Education Company Limited |
2022-11-30 |
|
-62.15% |
-38.87% |
-42.33% |
| 9 |
Capital Finance Holdings Limited |
2012-06-25 |
2013-06-03 |
66.25% |
71.83% |
41.39% |
| 10 |
China Communications Construction Company Limited |
2015-03-30 |
2020-03-31 |
-45.36% |
-11.38% |
-13.36% |
| 11 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 12 |
China Energine International (Holdings) Limited |
1997-07-29 |
1998-05-26 |
-30.83% |
-37.34% |
|
| 13 |
China Energy Engineering Corporation Limited (CN) |
2024-03-28 |
|
48.71% |
83.85% |
35.05% |
| 14 |
China Everbright Environment Group Limited (b1961-07-10) |
2023-03-30 |
|
24.83% |
14.41% |
12.08% |
| 15 |
China Golden Classic Group Limited |
2016-06-30 |
2017-03-27 |
-6.90% |
-9.48% |
-28.93% |
| 16 |
China Health Group Inc. |
2008-03-27 |
2013-03-21 |
-74.36% |
-28.79% |
-29.22% |
| 17 |
China Putian Food Holding Limited |
2012-02-29 |
2013-03-28 |
8.14% |
11.72% |
-11.84% |
| 18 |
China Railway Construction Corporation Limited |
2008-02-29 |
|
-25.48% |
-1.75% |
-4.27% |
| 19 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
2018-03-29 |
-0.27% |
-0.10% |
-10.33% |
| 20 |
China Tianrui Group Cement Company Limited |
2018-03-23 |
|
-99.09% |
-53.99% |
-51.04% |
| 21 |
Country Garden Holdings Company Limited |
2022-03-30 |
|
-91.82% |
-71.47% |
-68.22% |
| 22 |
Country Garden Services Holdings Company Limited |
2018-06-06 |
|
-34.93% |
-6.47% |
-3.79% |
| 23 |
Datang Environment Industry Group Co., Ltd. |
2024-03-22 |
|
36.22% |
58.84% |
17.14% |
| 24 |
Dongwu Cement International Limited |
2012-06-01 |
2013-03-28 |
9.57% |
12.28% |
-9.77% |
| 25 |
Green Energy Group Limited |
1997-06-17 |
1998-03-16 |
-68.42% |
-79.83% |
|
| 26 |
Hang Yick Holdings Company Limited |
2018-09-28 |
2019-06-27 |
370.28% |
795.05% |
648.95% |
| 27 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2015-03-29 |
-15.34% |
-19.46% |
-26.80% |
| 28 |
Haosen Fintech Group Limited |
2017-06-28 |
2018-03-26 |
-5.96% |
-8.65% |
-26.46% |
| 29 |
HG Semiconductor Limited (KY) |
2016-12-16 |
2017-03-27 |
-14.94% |
|
|
| 30 |
Huaibei GreenGold Industry Investment Co., Ltd. |
2022-12-30 |
|
70.19% |
33.57% |
36.80% |
| 31 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
| 32 |
Huishang Bank Corporation Limited |
2016-03-28 |
|
-2.52% |
-0.29% |
-3.32% |
| 33 |
InvesTech Holdings Limited |
2010-11-03 |
2013-03-27 |
-64.05% |
-35.18% |
-35.53% |
| 34 |
Jutal Offshore Oil Services Limited |
2015-03-31 |
|
21.80% |
2.07% |
1.07% |
| 35 |
Kwung's Aroma Holdings Limited |
2019-12-30 |
2020-03-31 |
-3.12% |
|
|
| 36 |
Lingbao Gold Group Company Ltd. |
2022-03-15 |
|
245.03% |
58.51% |
48.86% |
| 37 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
-26.51% |
|
|
| 38 |
Metropolis Capital Holdings Limited |
2018-11-30 |
2019-03-20 |
-28.18% |
|
|
| 39 |
Mi Ming Mart Holdings Limited |
2018-01-30 |
2018-06-22 |
30.36% |
|
|
| 40 |
Millennium Pacific Group Holdings Limited |
2014-06-27 |
2015-03-20 |
587.78% |
1,672.09% |
1,537.91% |
| 41 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
2021-03-30 |
18.08% |
38.59% |
-7.68% |
| 42 |
MS Group Holdings Limited |
2018-05-21 |
2019-03-15 |
-35.51% |
-42.78% |
-41.30% |
| 43 |
Netjoy Holdings Limited |
2020-12-07 |
|
-93.05% |
-49.27% |
-47.08% |
| 44 |
Nexion Technologies Limited |
2017-06-06 |
2018-03-23 |
10.42% |
13.80% |
-10.98% |
| 45 |
POLY PROPERTY SERVICES CO., LTD. |
2019-12-09 |
2020-03-25 |
41.68% |
|
|
| 46 |
Qilu Expressway Company Limited |
2019-03-21 |
|
106.94% |
13.68% |
17.61% |
| 47 |
Regina Miracle International (Holdings) Limited |
2015-09-24 |
2016-06-30 |
57.54% |
86.65% |
99.00% |
| 48 |
Roiserv Lifestyle Services Co., Ltd. |
2020-12-31 |
2021-03-29 |
-31.07% |
|
|
| 49 |
Shanghai INT Medical Instruments Co., Ltd. |
2019-10-28 |
|
10.23% |
1.95% |
5.46% |
| 50 |
SINOTRANS LIMITED |
2022-03-29 |
2023-03-27 |
29.33% |
29.53% |
39.39% |
| 51 |
SINOTRUK (HONG KONG) LIMITED |
2007-11-15 |
2020-03-31 |
49.31% |
3.30% |
1.25% |
| 52 |
Smoore International Holdings Limited |
2020-06-29 |
|
-62.01% |
-19.88% |
-17.64% |
| 53 |
SY Holdings Group Limited (KY) |
2017-06-26 |
2018-03-23 |
255.61% |
494.30% |
359.90% |
| 54 |
TEM Holdings Limited |
2016-04-29 |
2016-09-07 |
-80.00% |
|
|
| 55 |
TONGDA GROUP HOLDINGS LIMITED |
2022-03-28 |
|
-48.78% |
-22.29% |
-22.56% |
| 56 |
TSINGTAO BREWERY COMPANY LIMITED |
1996-04-16 |
1997-04-24 |
62.34% |
60.71% |
|
| 57 |
Weigang Environmental Technology Holding Group Limited |
2020-03-27 |
2024-03-22 |
-41.49% |
-12.58% |
-7.70% |
| 58 |
Wuzhou International Holdings Limited |
2020-08-19 |
2020-12-08 |
|
|
|
| 59 |
Yunnan Water Investment Co., Limited |
2023-03-31 |
|
-44.00% |
-29.70% |
-31.01% |
|
Average |
|
|
|
60.65% |
49.45% |
