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 |
Zengame Technology Holding Limited |
2020-03-18 |
|
438.33% |
50.38% |
52.42% |
2 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2020-04-24 |
|
37.18% |
43.62% |
51.28% |
3 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2020-04-24 |
|
176.15% |
28.71% |
32.46% |
4 |
C&D International Investment Group Limited |
2021-03-26 |
|
51.75% |
14.38% |
26.69% |
5 |
CMOC Group Limited (CN) |
2016-03-24 |
|
603.82% |
27.20% |
24.47% |
6 |
CHINA GLASS HOLDINGS LIMITED |
2021-03-30 |
|
33.96% |
9.91% |
22.15% |
7 |
VSTECS Holdings Limited |
2020-03-24 |
|
87.12% |
16.47% |
18.56% |
8 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2001-02-09 |
|
7,106.75% |
20.24% |
15.57% |
9 |
United Laboratories International Holdings Limited (The) |
2015-03-30 |
|
225.14% |
13.84% |
13.77% |
10 |
EEKA Fashion Holdings Limited |
2014-06-17 |
|
285.57% |
14.68% |
13.58% |
11 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2020-03-30 |
|
23.45% |
5.28% |
7.57% |
12 |
XINYI GLASS HOLDINGS LIMITED |
2011-02-28 |
|
204.28% |
8.81% |
7.16% |
13 |
LI NING COMPANY LIMITED |
2020-03-26 |
|
13.89% |
3.22% |
5.68% |
14 |
Haichang Ocean Park Holdings Ltd. |
2019-03-26 |
|
-0.58% |
-0.11% |
5.18% |
15 |
Sinohealth Holdings Limited |
2022-06-28 |
|
1.49% |
0.82% |
4.26% |
16 |
Yuxing InfoTech Investment Holdings Limited |
2023-03-23 |
|
-0.45% |
-0.40% |
3.55% |
17 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
2010-03-19 |
|
37.34% |
2.27% |
-0.01% |
18 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
15.52% |
1.80% |
-0.07% |
19 |
MIN XIN HOLDINGS LIMITED |
2023-03-30 |
|
-7.00% |
-6.41% |
-1.49% |
20 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-13.76% |
-2.06% |
-1.55% |
21 |
Maoyan Entertainment |
2019-01-23 |
|
-31.76% |
-7.03% |
-2.69% |
22 |
Zhongyu Energy Holdings Limited |
2023-03-28 |
|
-6.33% |
-5.77% |
-3.13% |
23 |
New Sparkle Roll International Group Limited |
2022-06-30 |
|
-24.77% |
-14.68% |
-4.09% |
24 |
Medlive Technology Co., Ltd. |
2022-03-24 |
|
-17.60% |
-8.76% |
-4.67% |
25 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2020-03-04 |
|
-40.21% |
-11.62% |
-6.95% |
26 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2020-03-31 |
|
-33.87% |
-9.62% |
-7.22% |
27 |
Tianli Holdings Group Limited |
2012-06-12 |
|
-40.97% |
-4.34% |
-7.22% |
28 |
SUN HUNG KAI & CO. LIMITED |
2023-03-16 |
|
-9.29% |
-8.25% |
-8.12% |
29 |
China New City Group Limited |
2014-06-17 |
|
-56.05% |
-8.03% |
-8.87% |
30 |
FOSUN INTERNATIONAL LIMITED |
2016-03-30 |
|
-49.61% |
-8.12% |
-9.81% |
31 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
2017-03-16 |
|
-60.64% |
-12.26% |
-11.85% |
32 |
Natural Food International Holding Limited |
2018-11-29 |
|
-58.63% |
-15.10% |
-12.24% |
33 |
Zhong An Group Limited |
2015-03-24 |
|
-69.99% |
-12.38% |
-12.63% |
34 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2021-06-24 |
|
-53.04% |
-23.24% |
-13.20% |
35 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
2012-06-12 |
|
-73.57% |
-10.59% |
-13.28% |
36 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-66.72% |
-12.63% |
-14.65% |
37 |
Greentown China Holdings Limited |
2023-03-27 |
|
-17.73% |
-16.21% |
-14.77% |
38 |
Labixiaoxin Snacks Group Limited |
2017-03-27 |
|
-71.37% |
-16.15% |
-15.78% |
39 |
Country Garden Holdings Company Limited |
2016-03-15 |
|
-77.70% |
-17.04% |
-17.71% |
40 |
China Aoyuan Group Limited |
2014-03-17 |
|
-83.43% |
-16.26% |
-17.82% |
41 |
AAC TECHNOLOGIES HOLDINGS INC. |
2018-03-27 |
|
-82.08% |
-24.55% |
-20.72% |
42 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2016-07-03 |
|
-81.94% |
-19.63% |
-20.85% |
43 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
|
-92.13% |
-19.07% |
-20.97% |
44 |
Hidili Industry International Development Limited |
2014-03-31 |
|
-90.44% |
-20.76% |
-22.01% |
45 |
WANG ON GROUP LIMITED |
2023-06-28 |
|
-20.85% |
-24.08% |
-23.04% |
46 |
Jiujiuwang Food International Limited |
2021-02-26 |
|
-69.45% |
-31.52% |
-23.63% |
47 |
Shandong Hi-Speed New Energy Group Limited |
2018-03-27 |
|
-86.50% |
-27.97% |
-24.31% |
48 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2010-06-25 |
|
-97.38% |
-23.70% |
-24.89% |
49 |
China Biotech Services Holdings Limited |
2020-03-24 |
|
-72.23% |
-26.78% |
-25.47% |
50 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2020-06-29 |
|
-75.43% |
-30.59% |
-27.86% |
51 |
China SCE Group Holdings Limited |
2017-02-27 |
|
-91.68% |
-29.27% |
-29.07% |
52 |
Times China Holdings Limited |
2017-02-27 |
|
-91.68% |
-29.28% |
-29.08% |
53 |
Starjoy Wellness and Travel Company Limited |
2019-02-28 |
|
-88.10% |
-33.97% |
-30.09% |
54 |
Yuexiu Real Estate Investment Trust |
2022-03-07 |
|
-57.16% |
-32.49% |
-30.90% |
55 |
KuangChi Science Limited |
2019-03-26 |
|
-89.35% |
-35.51% |
-32.09% |
56 |
Zhihu Inc. |
2022-04-11 |
|
-56.16% |
-33.37% |
-32.30% |
57 |
China Shuifa Singyes Energy Holdings Limited |
2015-03-30 |
|
-97.13% |
-32.31% |
-32.36% |
58 |
Midea Real Estate Holding Limited |
2022-03-25 |
|
-59.24% |
-34.67% |
-32.56% |
59 |
Abbisko Cayman Limited |
2021-09-30 |
|
-71.13% |
-38.58% |
-32.73% |
60 |
Times Neighborhood Holdings Limited |
2019-12-09 |
|
-86.65% |
-36.91% |
-32.92% |
61 |
Kaisa Group Holdings Ltd. |
2017-03-26 |
|
-94.72% |
-33.91% |
-33.62% |
62 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
|
-95.89% |
-40.65% |
-37.45% |
63 |
Lufax Holding Ltd |
2023-04-11 |
|
-44.07% |
-42.37% |
-38.72% |
64 |
ROAD KING INFRASTRUCTURE LIMITED |
2021-03-23 |
|
-87.19% |
-48.32% |
-42.61% |
65 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-90.60% |
-48.12% |
-46.37% |
66 |
Baozun Inc. |
2023-03-22 |
|
-52.59% |
-48.73% |
-47.79% |
67 |
SINO-OCEAN GROUP HOLDING LIMITED |
2022-03-23 |
|
-77.38% |
-50.50% |
-48.08% |
68 |
Powerlong Real Estate Holdings Limited |
2023-03-30 |
|
-54.14% |
-50.93% |
-48.35% |
69 |
LI NING COMPANY LIMITED |
2020-03-26 |
|
-52.80% |
-57.67% |
-55.42% |
70 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.60% |
-56.62% |
-55.88% |
71 |
Fantasia Holdings Group Co., Limited |
2020-03-30 |
|
-96.79% |
-56.82% |
-55.88% |
72 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
|
-93.29% |
-61.42% |
-56.61% |
73 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
|
-92.28% |
-65.80% |
-63.13% |
74 |
China Agri-Products Exchange Limited |
2023-06-28 |
|
-58.59% |
-64.61% |
-64.12% |
75 |
YSB Inc. |
2023-06-15 |
|
-59.76% |
-65.79% |
-65.32% |
76 |
GOGOX HOLDINGS LIMITED |
2023-03-24 |
|
-70.31% |
-66.46% |
-65.37% |
77 |
OneConnect Financial Technology Co., Ltd. |
|
|
-87.59% |
-68.00% |
-66.15% |
78 |
Beijing Capital Grand Limited |
2023-03-21 |
|
-72.17% |
-68.09% |
-68.01% |
79 |
BEIJING Digital Telecom Co., Ltd. |
2023-03-26 |
|
-48.14% |
-66.88% |
-69.34% |
80 |
Shinsun Holdings (Group) Co., Ltd. |
2020-10-30 |
|
-96.76% |
-76.59% |
-74.62% |
81 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-89.17% |
-74.33% |
-74.80% |
82 |
Zhuguang Holdings Group Company Limited |
2023-03-30 |
|
-81.60% |
-78.69% |
-77.57% |
83 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
|
212.73% |
|
|
84 |
Vision International Holdings Limited |
2024-03-14 |
|
43.78% |
|
|
85 |
Viva Goods Company Limited (KY) |
2024-03-20 |
|
2.86% |
|
|
|
Average |
|
|
|
-22.70% |
-20.84% |