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 |
|
409.84% |
48.68% |
52.36% |
| 2 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2020-04-24 |
|
33.95% |
40.80% |
56.44% |
| 3 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2020-04-24 |
|
168.29% |
27.94% |
33.16% |
| 4 |
CMOC Group Limited (CN) |
2016-03-24 |
|
625.70% |
27.76% |
25.69% |
| 5 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2001-02-09 |
|
6,492.41% |
19.79% |
15.37% |
| 6 |
VSTECS Holdings Limited |
2020-03-24 |
|
83.81% |
16.05% |
19.44% |
| 7 |
EEKA Fashion Holdings Limited |
2014-06-17 |
|
269.28% |
14.21% |
13.62% |
| 8 |
United Laboratories International Holdings Limited (The) |
2015-03-30 |
|
221.07% |
13.72% |
14.20% |
| 9 |
CHINA GLASS HOLDINGS LIMITED |
2021-03-30 |
|
35.64% |
10.42% |
24.59% |
| 10 |
C&D International Investment Group Limited |
2021-03-26 |
|
29.61% |
8.77% |
22.31% |
| 11 |
XINYI GLASS HOLDINGS LIMITED |
2011-02-28 |
|
188.48% |
8.38% |
7.10% |
| 12 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2020-03-30 |
|
23.45% |
5.31% |
8.80% |
| 13 |
LI NING COMPANY LIMITED |
2020-03-26 |
|
9.48% |
2.24% |
5.84% |
| 14 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
2010-03-19 |
|
35.54% |
2.18% |
0.22% |
| 15 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
16.39% |
1.90% |
0.57% |
| 16 |
Sinohealth Holdings Limited |
2022-06-28 |
|
1.11% |
0.62% |
6.72% |
| 17 |
Yuxing InfoTech Investment Holdings Limited |
2023-03-23 |
|
-1.35% |
-1.23% |
7.03% |
| 18 |
Haichang Ocean Park Holdings Ltd. |
2019-03-26 |
|
-10.98% |
-2.26% |
3.85% |
| 19 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-16.47% |
-2.51% |
-1.38% |
| 20 |
Zhongyu Energy Holdings Limited |
2023-03-28 |
|
-5.37% |
-4.98% |
1.85% |
| 21 |
Tianli Holdings Group Limited |
2012-06-12 |
|
-56.66% |
-6.80% |
-9.27% |
| 22 |
Maoyan Entertainment |
2019-01-23 |
|
-31.28% |
-6.93% |
-1.73% |
| 23 |
China New City Group Limited |
2014-06-17 |
|
-56.05% |
-8.05% |
-8.47% |
| 24 |
FOSUN INTERNATIONAL LIMITED |
2016-03-30 |
|
-51.65% |
-8.61% |
-9.80% |
| 25 |
SUN HUNG KAI & CO. LIMITED |
2023-03-16 |
|
-9.67% |
-8.72% |
-4.86% |
| 26 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2020-03-31 |
|
-32.56% |
-9.22% |
-5.77% |
| 27 |
Medlive Technology Co., Ltd. |
2022-03-24 |
|
-22.81% |
-11.64% |
-5.65% |
| 28 |
MIN XIN HOLDINGS LIMITED |
2023-03-30 |
|
-12.70% |
-11.86% |
-3.21% |
| 29 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
2017-03-16 |
|
-60.27% |
-12.17% |
-11.21% |
| 30 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
2012-06-12 |
|
-79.85% |
-12.62% |
-14.94% |
| 31 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2020-03-04 |
|
-43.08% |
-12.71% |
-7.08% |
| 32 |
Zhong An Group Limited |
2015-03-24 |
|
-75.08% |
-14.17% |
-14.00% |
| 33 |
New Sparkle Roll International Group Limited |
2022-06-30 |
|
-24.77% |
-14.68% |
-4.09% |
| 34 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-73.02% |
-14.88% |
-16.40% |
| 35 |
Labixiaoxin Snacks Group Limited |
2017-03-27 |
|
-68.24% |
-14.95% |
-14.04% |
| 36 |
Natural Food International Holding Limited |
2018-11-29 |
|
-60.89% |
-16.04% |
-12.47% |
| 37 |
Country Garden Holdings Company Limited |
2016-03-15 |
|
-77.70% |
-17.04% |
-17.71% |
| 38 |
China Aoyuan Group Limited |
2014-03-17 |
|
-86.67% |
-18.07% |
-19.24% |
| 39 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
|
-92.44% |
-19.36% |
-20.96% |
| 40 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2016-07-03 |
|
-83.06% |
-20.33% |
-21.09% |
| 41 |
Hidili Industry International Development Limited |
2014-03-31 |
|
-90.56% |
-20.89% |
-21.79% |
| 42 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2021-06-24 |
|
-53.04% |
-23.37% |
-11.91% |
| 43 |
AAC TECHNOLOGIES HOLDINGS INC. |
2018-03-27 |
|
-81.87% |
-24.48% |
-20.04% |
| 44 |
WANG ON GROUP LIMITED |
2023-06-28 |
|
-20.85% |
-24.57% |
-19.27% |
| 45 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2010-06-25 |
|
-97.77% |
-24.65% |
-25.57% |
| 46 |
Shandong Hi-Speed New Energy Group Limited |
2018-03-27 |
|
-86.07% |
-27.68% |
-23.43% |
| 47 |
China Biotech Services Holdings Limited |
2020-03-24 |
|
-76.01% |
-29.46% |
-27.40% |
| 48 |
Jiujiuwang Food International Limited |
2021-02-26 |
|
-68.55% |
-31.03% |
-21.92% |
| 49 |
China SCE Group Holdings Limited |
2017-02-27 |
|
-93.19% |
-31.29% |
-30.66% |
| 50 |
Greentown China Holdings Limited |
2023-03-27 |
|
-34.18% |
-32.01% |
-27.91% |
| 51 |
China Shuifa Singyes Energy Holdings Limited |
2015-03-30 |
|
-97.03% |
-32.13% |
-31.84% |
| 52 |
Times China Holdings Limited |
2017-02-27 |
|
-94.07% |
-32.61% |
-32.00% |
| 53 |
Yuexiu Real Estate Investment Trust |
2022-03-07 |
|
-58.53% |
-33.74% |
-30.74% |
| 54 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2020-06-29 |
|
-80.10% |
-34.43% |
-31.04% |
| 55 |
Starjoy Wellness and Travel Company Limited |
2019-02-28 |
|
-89.29% |
-35.42% |
-31.01% |
| 56 |
Kaisa Group Holdings Ltd. |
2017-03-26 |
|
-95.56% |
-35.58% |
-34.89% |
| 57 |
KuangChi Science Limited |
2019-03-26 |
|
-90.32% |
-36.81% |
-32.86% |
| 58 |
Zhihu Inc. |
2022-04-11 |
|
-60.90% |
-37.29% |
-34.85% |
| 59 |
Times Neighborhood Holdings Limited |
2019-12-09 |
|
-88.46% |
-39.11% |
-34.58% |
| 60 |
Midea Real Estate Holding Limited |
2022-03-25 |
|
-65.38% |
-39.82% |
-36.51% |
| 61 |
Abbisko Cayman Limited |
2021-09-30 |
|
-73.55% |
-40.88% |
-34.06% |
| 62 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
|
-96.10% |
-41.24% |
-37.61% |
| 63 |
Lufax Holding Ltd |
2023-04-11 |
|
-45.44% |
-44.31% |
-38.10% |
| 64 |
ROAD KING INFRASTRUCTURE LIMITED |
2021-03-23 |
|
-88.72% |
-50.61% |
-44.33% |
| 65 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-92.14% |
-50.83% |
-48.52% |
| 66 |
Baozun Inc. |
2023-03-22 |
|
-54.18% |
-50.88% |
-47.88% |
| 67 |
SINO-OCEAN GROUP HOLDING LIMITED |
2022-03-23 |
|
-82.57% |
-56.58% |
-53.46% |
| 68 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.60% |
-56.62% |
-55.88% |
| 69 |
Powerlong Real Estate Holdings Limited |
2023-03-30 |
|
-61.15% |
-58.46% |
-54.39% |
| 70 |
Fantasia Holdings Group Co., Limited |
2020-03-30 |
|
-97.29% |
-58.77% |
-57.40% |
| 71 |
LI NING COMPANY LIMITED |
2020-03-26 |
|
-54.21% |
-59.92% |
-55.47% |
| 72 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
|
-93.16% |
-61.41% |
-55.87% |
| 73 |
China Agri-Products Exchange Limited |
2023-06-28 |
|
-56.57% |
-63.40% |
-60.84% |
| 74 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
|
-92.95% |
-67.37% |
-64.13% |
| 75 |
BEIJING Digital Telecom Co., Ltd. |
2023-03-26 |
|
-48.14% |
-68.08% |
-68.15% |
| 76 |
YSB Inc. |
2023-06-15 |
|
-61.90% |
-68.75% |
-66.55% |
| 77 |
OneConnect Financial Technology Co., Ltd. |
|
|
-90.56% |
-72.80% |
-70.49% |
| 78 |
Beijing Capital Grand Limited |
2023-03-21 |
|
-77.10% |
-73.80% |
-72.64% |
| 79 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-90.42% |
-76.59% |
-76.38% |
| 80 |
Shinsun Holdings (Group) Co., Ltd. |
2020-10-30 |
|
-96.76% |
-76.59% |
-74.62% |
| 81 |
Zhuguang Holdings Group Company Limited |
2023-03-30 |
|
-85.56% |
-83.44% |
-81.82% |
| 82 |
GOGOX HOLDINGS LIMITED |
2023-03-24 |
|
-87.99% |
-85.63% |
-84.54% |
| 83 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
|
221.30% |
|
|
| 84 |
Vision International Holdings Limited |
2024-03-14 |
|
46.57% |
|
|
| 85 |
Viva Goods Company Limited (KY) |
2024-03-20 |
|
1.43% |
|
|
|
Average |
|
|
|
-24.57% |
-21.56% |
