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 |
Yunnan Water Investment Co., Limited |
2023-03-31 |
|
-44.62% |
-42.58% |
-33.79% |
| 2 |
Wuzhou International Holdings Limited |
2020-08-19 |
2020-12-08 |
|
|
|
| 3 |
Weigang Environmental Technology Holding Group Limited |
2020-03-27 |
|
-39.36% |
-11.56% |
-7.20% |
| 4 |
TSINGTAO BREWERY COMPANY LIMITED |
1996-04-16 |
1997-04-24 |
62.34% |
60.71% |
|
| 5 |
TONGDA GROUP HOLDINGS LIMITED |
2022-03-28 |
|
-55.49% |
-32.33% |
-26.42% |
| 6 |
TEM Holdings Limited |
2016-04-29 |
2016-09-07 |
-80.00% |
|
|
| 7 |
SY Holdings Group Limited (KY) |
2017-06-26 |
2018-03-23 |
255.61% |
494.30% |
359.90% |
| 8 |
Smoore International Holdings Limited |
2020-06-29 |
|
-76.91% |
-32.10% |
-26.44% |
| 9 |
SINOTRUK (HONG KONG) LIMITED |
2007-11-15 |
2020-03-31 |
49.31% |
3.30% |
1.25% |
| 10 |
SINOTRANS LIMITED |
2022-03-29 |
2023-03-27 |
29.33% |
29.53% |
39.39% |
| 11 |
Shanghai INT Medical Instruments Co., Ltd. |
2019-10-28 |
|
6.11% |
1.34% |
9.70% |
| 12 |
Roiserv Lifestyle Services Co., Ltd. |
2020-12-31 |
2021-03-29 |
-31.07% |
|
|
| 13 |
Regina Miracle International (Holdings) Limited |
2015-09-24 |
2016-06-30 |
57.54% |
86.65% |
99.00% |
| 14 |
Qilu Expressway Company Limited |
2019-03-21 |
|
72.39% |
11.29% |
19.80% |
| 15 |
POLY PROPERTY SERVICES CO., LTD. |
2019-12-09 |
2020-03-25 |
41.68% |
|
|
| 16 |
Nexion Technologies Limited |
2017-06-06 |
2018-03-23 |
10.42% |
13.80% |
-10.98% |
| 17 |
Netjoy Holdings Limited |
2020-12-07 |
|
-93.87% |
-56.56% |
-51.79% |
| 18 |
MS Group Holdings Limited |
2018-05-21 |
2019-03-15 |
-35.51% |
-42.78% |
-41.30% |
| 19 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
2021-03-30 |
18.08% |
38.59% |
-7.68% |
| 20 |
Millennium Pacific Group Holdings Limited |
2014-06-27 |
2015-03-20 |
587.78% |
1,672.09% |
1,537.91% |
| 21 |
Mi Ming Mart Holdings Limited |
2018-01-30 |
2018-06-22 |
30.36% |
|
|
| 22 |
Metropolis Capital Holdings Limited |
2018-11-30 |
2019-03-20 |
-28.18% |
|
|
| 23 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
-26.51% |
|
|
| 24 |
Lingbao Gold Group Company Ltd. |
2022-03-15 |
|
266.29% |
85.12% |
86.33% |
| 25 |
KWUNG'S HOLDINGS LIMITED |
2019-12-30 |
2020-03-31 |
-3.12% |
|
|
| 26 |
Jutal Offshore Oil Services Limited |
2015-03-31 |
|
4.95% |
0.53% |
1.52% |
| 27 |
InvesTech Holdings Limited |
2010-11-03 |
2013-03-27 |
-64.05% |
-35.18% |
-35.53% |
| 28 |
Huishang Bank Corporation Limited |
2016-03-28 |
|
-6.64% |
-0.85% |
-1.87% |
| 29 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
| 30 |
Huaibei GreenGold Industry Investment Co., Ltd. |
2022-12-30 |
|
-52.83% |
-45.01% |
-34.14% |
| 31 |
HG Semiconductor Limited (KY) |
2016-12-16 |
2017-03-27 |
-14.94% |
|
|
| 32 |
Haosen Fintech Group Limited |
2017-06-28 |
2018-03-26 |
-5.96% |
-8.65% |
-26.46% |
| 33 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2015-03-29 |
-15.34% |
-19.46% |
-26.80% |
| 34 |
Hang Yick Holdings Company Limited |
2018-09-28 |
2019-06-27 |
370.28% |
795.05% |
648.95% |
| 35 |
Green Energy Group Limited |
1997-06-17 |
1998-03-16 |
-68.42% |
-79.83% |
|
| 36 |
Dongwu Cement International Limited |
2012-06-01 |
2013-03-28 |
9.57% |
12.28% |
-9.77% |
| 37 |
Country Garden Services Holdings Company Limited |
2018-06-06 |
|
-52.00% |
-11.80% |
-6.13% |
| 38 |
Country Garden Holdings Company Limited |
2022-03-30 |
|
-91.82% |
-71.47% |
-68.22% |
| 39 |
China Tianrui Group Cement Company Limited |
2018-03-23 |
|
-99.09% |
-53.99% |
-51.04% |
| 40 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
2018-03-29 |
-0.27% |
-0.10% |
-10.33% |
| 41 |
China Railway Construction Corporation Limited |
2008-02-29 |
|
-37.68% |
-2.89% |
-4.40% |
| 42 |
China Putian Food Holding Limited |
2012-02-29 |
2013-03-28 |
8.14% |
11.72% |
-11.84% |
| 43 |
China Health Group Inc. |
2008-03-27 |
2013-03-21 |
-74.36% |
-28.79% |
-29.22% |
| 44 |
China Golden Classic Group Limited |
2016-06-30 |
2017-03-27 |
-6.90% |
-9.48% |
-28.93% |
| 45 |
China Everbright Environment Group Limited (b1961-07-10) |
2023-03-30 |
|
6.63% |
6.20% |
22.08% |
| 46 |
China Energy Engineering Corporation Limited (CN) |
2024-03-28 |
|
7.04% |
|
|
| 47 |
China Energine International (Holdings) Limited |
1997-07-29 |
1998-05-26 |
-30.83% |
-37.34% |
|
| 48 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 49 |
China Communications Construction Company Limited |
2015-03-30 |
2020-03-31 |
-45.36% |
-11.38% |
-13.36% |
| 50 |
Capital Finance Holdings Limited |
2012-06-25 |
2013-06-03 |
66.25% |
71.83% |
41.39% |
| 51 |
Bojun Education Company Limited |
2022-11-30 |
|
-57.85% |
-46.20% |
-43.53% |
| 52 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
2023-03-29 |
1.25% |
|
|
| 53 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
|
-67.84% |
-38.06% |
-30.56% |
| 54 |
Artini Holdings Limited |
2019-07-04 |
2020-06-26 |
-65.56% |
-66.39% |
-61.49% |
| 55 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2017-07-01 |
2018-07-01 |
-16.83% |
-17.01% |
-28.50% |
| 56 |
Air China Limited |
2015-03-26 |
|
-39.95% |
-5.46% |
-4.70% |
| 57 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2011-03-29 |
26.30% |
39.53% |
14.23% |
|
Average |
|
|
|
57.39% |
49.62% |
