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 |
AAC TECHNOLOGIES HOLDINGS INC. |
2018-03-27 |
|
-82.62% |
-25.00% |
-20.31% |
| 2 |
Abbisko Cayman Limited |
2021-09-30 |
|
-74.76% |
-42.00% |
-34.73% |
| 3 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
|
-92.75% |
-19.65% |
-21.09% |
| 4 |
Baozun Inc. |
2023-03-22 |
|
-55.90% |
-52.65% |
-48.74% |
| 5 |
Beijing Capital Grand Limited |
2023-03-21 |
|
-73.91% |
-70.59% |
-68.67% |
| 6 |
BEIJING Digital Telecom Co., Ltd. |
2023-03-26 |
|
-48.14% |
-68.26% |
-67.08% |
| 7 |
C&D International Investment Group Limited |
2021-03-26 |
|
19.08% |
5.83% |
19.87% |
| 8 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2016-07-03 |
|
-83.06% |
-20.34% |
-20.88% |
| 9 |
China Agri-Products Exchange Limited |
2023-06-28 |
|
-56.57% |
-63.53% |
-59.90% |
| 10 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2020-03-04 |
|
-43.79% |
-12.98% |
-6.87% |
| 11 |
China Aoyuan Group Limited |
2014-03-17 |
|
-87.79% |
-18.78% |
-19.77% |
| 12 |
China Biotech Services Holdings Limited |
2020-03-24 |
|
-76.43% |
-29.78% |
-27.34% |
| 13 |
CHINA GLASS HOLDINGS LIMITED |
2021-03-30 |
|
37.31% |
10.87% |
26.01% |
| 14 |
China New City Group Limited |
2014-06-17 |
|
-54.78% |
-7.78% |
-8.00% |
| 15 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2020-03-31 |
|
-34.53% |
-9.89% |
-5.95% |
| 16 |
China SCE Group Holdings Limited |
2017-02-27 |
|
-93.57% |
-31.85% |
-31.01% |
| 17 |
China Shuifa Singyes Energy Holdings Limited |
2015-03-30 |
|
-97.08% |
-32.25% |
-31.80% |
| 18 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2020-06-29 |
|
-81.47% |
-35.67% |
-31.95% |
| 19 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2020-03-30 |
|
24.02% |
5.43% |
9.52% |
| 20 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
|
-96.11% |
-41.30% |
-37.44% |
| 21 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-76.62% |
-16.37% |
-17.64% |
| 22 |
CMOC Group Limited (CN) |
2016-03-24 |
|
580.04% |
26.75% |
25.04% |
| 23 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
|
214.08% |
|
|
| 24 |
Country Garden Holdings Company Limited |
2016-03-15 |
|
-77.70% |
-17.04% |
-17.71% |
| 25 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.60% |
-56.62% |
-55.88% |
| 26 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-90.92% |
-77.41% |
-76.89% |
| 27 |
EEKA Fashion Holdings Limited |
2014-06-17 |
|
257.65% |
13.84% |
13.51% |
| 28 |
Fantasia Holdings Group Co., Limited |
2020-03-30 |
|
-97.38% |
-59.11% |
-57.53% |
| 29 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2021-06-24 |
|
-54.38% |
-24.17% |
-12.13% |
| 30 |
FOSUN INTERNATIONAL LIMITED |
2016-03-30 |
|
-52.08% |
-8.71% |
-9.65% |
| 31 |
GOGOX HOLDINGS LIMITED |
2023-03-24 |
|
-88.65% |
-86.42% |
-85.09% |
| 32 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2020-04-24 |
|
36.69% |
44.34% |
64.64% |
|
|
2020-04-24 |
173.38% |
28.56% |
34.55% |
| 33 |
Greentown China Holdings Limited |
2023-03-27 |
|
-41.42% |
-39.02% |
-34.00% |
| 34 |
Haichang Ocean Park Holdings Ltd. |
2019-03-26 |
|
-13.29% |
-2.77% |
3.76% |
| 35 |
Hidili Industry International Development Limited |
2014-03-31 |
|
-90.56% |
-20.89% |
-21.63% |
| 36 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
10.31% |
1.22% |
0.18% |
| 37 |
Jiujiuwang Food International Limited |
2021-02-26 |
|
-67.64% |
-30.42% |
-20.66% |
| 38 |
Kaisa Group Holdings Ltd. |
2017-03-26 |
|
-95.91% |
-36.32% |
-35.44% |
| 39 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2001-02-09 |
|
6,098.60% |
19.48% |
15.17% |
| 40 |
KuangChi Science Limited |
2019-03-26 |
|
-90.00% |
-36.42% |
-32.15% |
| 41 |
Labixiaoxin Snacks Group Limited |
2017-03-27 |
|
-68.24% |
-14.95% |
-13.78% |
| 42 |
LI NING COMPANY LIMITED |
2020-03-26 |
|
3.25% |
0.79% |
4.90% |
|
|
2020-03-26 |
-56.82% |
-62.71% |
-57.46% |
| 43 |
Lufax Holding Ltd |
2023-04-11 |
|
-48.12% |
-47.05% |
-39.86% |
| 44 |
Maoyan Entertainment |
2019-01-23 |
|
-33.33% |
-7.47% |
-1.89% |
| 45 |
Medlive Technology Co., Ltd. |
2022-03-24 |
|
-21.68% |
-11.04% |
-3.99% |
| 46 |
Midea Real Estate Holding Limited |
2022-03-25 |
|
-68.24% |
-42.29% |
-38.47% |
| 47 |
MIN XIN HOLDINGS LIMITED |
2023-03-30 |
|
-15.19% |
-14.23% |
-3.84% |
| 48 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-92.83% |
-52.10% |
-49.54% |
| 49 |
Natural Food International Holding Limited |
2018-11-29 |
|
-60.14% |
-15.74% |
-11.80% |
| 50 |
New Sparkle Roll International Group Limited |
2022-06-30 |
|
-24.77% |
-14.68% |
-4.09% |
| 51 |
OneConnect Financial Technology Co., Ltd. |
|
|
-90.56% |
-72.85% |
-70.19% |
| 52 |
Powerlong Real Estate Holdings Limited |
2023-03-30 |
|
-64.97% |
-62.37% |
-57.81% |
| 53 |
ROAD KING INFRASTRUCTURE LIMITED |
2021-03-23 |
|
-89.03% |
-51.08% |
-44.46% |
| 54 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
|
-93.55% |
-62.23% |
-56.47% |
| 55 |
Shandong Hi-Speed New Energy Group Limited |
2018-03-27 |
|
-86.21% |
-27.81% |
-23.29% |
| 56 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
2017-03-16 |
|
-61.19% |
-12.46% |
-11.23% |
| 57 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-17.29% |
-2.65% |
-1.21% |
| 58 |
Shinsun Holdings (Group) Co., Ltd. |
2020-10-30 |
|
-96.76% |
-76.59% |
-74.62% |
| 59 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2010-06-25 |
|
-97.84% |
-24.82% |
-25.62% |
| 60 |
SINO-OCEAN GROUP HOLDING LIMITED |
2022-03-23 |
|
-84.10% |
-58.49% |
-55.03% |
| 61 |
Sinohealth Holdings Limited |
2022-06-28 |
|
0.92% |
0.52% |
7.94% |
| 62 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
2012-06-12 |
|
-80.37% |
-12.82% |
-14.97% |
| 63 |
Starjoy Wellness and Travel Company Limited |
2019-02-28 |
|
-89.52% |
-35.72% |
-31.03% |
| 64 |
SUN HUNG KAI & CO. LIMITED |
2023-03-16 |
|
-12.30% |
-11.14% |
-5.52% |
| 65 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
2010-03-19 |
|
35.18% |
2.16% |
0.35% |
| 66 |
Tianli Holdings Group Limited |
2012-06-12 |
|
-57.41% |
-6.94% |
-9.24% |
| 67 |
Times China Holdings Limited |
2017-02-27 |
|
-94.72% |
-33.69% |
-32.88% |
| 68 |
Times Neighborhood Holdings Limited |
2019-12-09 |
|
-89.37% |
-40.26% |
-35.49% |
| 69 |
United Laboratories International Holdings Limited (The) |
2015-03-30 |
|
230.89% |
14.10% |
14.86% |
| 70 |
Vision International Holdings Limited |
2024-03-14 |
|
46.57% |
|
|
| 71 |
Viva Goods Company Limited (KY) |
2024-03-20 |
|
2.86% |
|
|
| 72 |
VSTECS Holdings Limited |
2020-03-24 |
|
79.04% |
15.31% |
19.32% |
| 73 |
WANG ON GROUP LIMITED |
2023-06-28 |
|
-20.85% |
-24.64% |
-17.15% |
| 74 |
XINYI GLASS HOLDINGS LIMITED |
2011-02-28 |
|
181.61% |
8.19% |
7.08% |
| 75 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
|
-93.19% |
-67.89% |
-64.37% |
| 76 |
YSB Inc. |
2023-06-15 |
|
-62.42% |
-69.38% |
-66.34% |
| 77 |
Yuexiu Real Estate Investment Trust |
2022-03-07 |
|
-60.35% |
-35.16% |
-31.51% |
| 78 |
Yuxing InfoTech Investment Holdings Limited |
2023-03-23 |
|
-1.35% |
-1.23% |
9.23% |
| 79 |
Zengame Technology Holding Limited |
2020-03-18 |
|
400.84% |
48.08% |
52.56% |
| 80 |
Zhihu Inc. |
2022-04-11 |
|
-62.29% |
-38.45% |
-35.34% |
| 81 |
Zhong An Group Limited |
2015-03-24 |
|
-75.62% |
-14.38% |
-14.00% |
| 82 |
Zhongyu Energy Holdings Limited |
2023-03-28 |
|
-5.57% |
-5.17% |
3.76% |
| 83 |
Zhuguang Holdings Group Company Limited |
2023-03-30 |
|
-86.67% |
-84.70% |
-82.85% |
|
Average |
|
|
|
-25.17% |
-21.60% |
