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 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2001-02-09 |
|
6,098.60% |
19.48% |
15.17% |
| 2 |
CMOC Group Limited (CN) |
2016-03-24 |
|
580.04% |
26.75% |
25.04% |
| 3 |
Zengame Technology Holding Limited |
2020-03-18 |
|
400.84% |
48.08% |
52.56% |
| 4 |
EEKA Fashion Holdings Limited |
2014-06-17 |
|
257.65% |
13.84% |
13.51% |
| 5 |
United Laboratories International Holdings Limited (The) |
2015-03-30 |
|
230.89% |
14.10% |
14.86% |
| 6 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
|
214.08% |
|
|
| 7 |
XINYI GLASS HOLDINGS LIMITED |
2011-02-28 |
|
181.61% |
8.19% |
7.08% |
| 8 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2020-04-24 |
|
173.38% |
28.56% |
34.55% |
| 9 |
VSTECS Holdings Limited |
2020-03-24 |
|
79.04% |
15.31% |
19.32% |
| 10 |
Vision International Holdings Limited |
2024-03-14 |
|
46.57% |
|
|
| 11 |
CHINA GLASS HOLDINGS LIMITED |
2021-03-30 |
|
37.31% |
10.87% |
26.01% |
| 12 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2020-04-24 |
|
36.69% |
44.34% |
64.64% |
| 13 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
2010-03-19 |
|
35.18% |
2.16% |
0.35% |
| 14 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2020-03-30 |
|
24.02% |
5.43% |
9.52% |
| 15 |
C&D International Investment Group Limited |
2021-03-26 |
|
19.08% |
5.83% |
19.87% |
| 16 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
10.31% |
1.22% |
0.18% |
| 17 |
LI NING COMPANY LIMITED |
2020-03-26 |
|
3.25% |
0.79% |
4.90% |
| 18 |
Viva Goods Company Limited (KY) |
2024-03-20 |
|
2.86% |
|
|
| 19 |
Sinohealth Holdings Limited |
2022-06-28 |
|
0.92% |
0.52% |
7.94% |
| 20 |
Yuxing InfoTech Investment Holdings Limited |
2023-03-23 |
|
-1.35% |
-1.23% |
9.23% |
| 21 |
Zhongyu Energy Holdings Limited |
2023-03-28 |
|
-5.57% |
-5.17% |
3.76% |
| 22 |
SUN HUNG KAI & CO. LIMITED |
2023-03-16 |
|
-12.30% |
-11.14% |
-5.52% |
| 23 |
Haichang Ocean Park Holdings Ltd. |
2019-03-26 |
|
-13.29% |
-2.77% |
3.76% |
| 24 |
MIN XIN HOLDINGS LIMITED |
2023-03-30 |
|
-15.19% |
-14.23% |
-3.84% |
| 25 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-17.29% |
-2.65% |
-1.21% |
| 26 |
WANG ON GROUP LIMITED |
2023-06-28 |
|
-20.85% |
-24.64% |
-17.15% |
| 27 |
Medlive Technology Co., Ltd. |
2022-03-24 |
|
-21.68% |
-11.04% |
-3.99% |
| 28 |
New Sparkle Roll International Group Limited |
2022-06-30 |
|
-24.77% |
-14.68% |
-4.09% |
| 29 |
Maoyan Entertainment |
2019-01-23 |
|
-33.33% |
-7.47% |
-1.89% |
| 30 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2020-03-31 |
|
-34.53% |
-9.89% |
-5.95% |
| 31 |
Greentown China Holdings Limited |
2023-03-27 |
|
-41.42% |
-39.02% |
-34.00% |
| 32 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2020-03-04 |
|
-43.79% |
-12.98% |
-6.87% |
| 33 |
Lufax Holding Ltd |
2023-04-11 |
|
-48.12% |
-47.05% |
-39.86% |
| 34 |
BEIJING Digital Telecom Co., Ltd. |
2023-03-26 |
|
-48.14% |
-68.26% |
-67.08% |
| 35 |
FOSUN INTERNATIONAL LIMITED |
2016-03-30 |
|
-52.08% |
-8.71% |
-9.65% |
| 36 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2021-06-24 |
|
-54.38% |
-24.17% |
-12.13% |
| 37 |
China New City Group Limited |
2014-06-17 |
|
-54.78% |
-7.78% |
-8.00% |
| 38 |
Baozun Inc. |
2023-03-22 |
|
-55.90% |
-52.65% |
-48.74% |
| 39 |
China Agri-Products Exchange Limited |
2023-06-28 |
|
-56.57% |
-63.53% |
-59.90% |
| 40 |
LI NING COMPANY LIMITED |
2020-03-26 |
|
-56.82% |
-62.71% |
-57.46% |
| 41 |
Tianli Holdings Group Limited |
2012-06-12 |
|
-57.41% |
-6.94% |
-9.24% |
| 42 |
Natural Food International Holding Limited |
2018-11-29 |
|
-60.14% |
-15.74% |
-11.80% |
| 43 |
Yuexiu Real Estate Investment Trust |
2022-03-07 |
|
-60.35% |
-35.16% |
-31.51% |
| 44 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
2017-03-16 |
|
-61.19% |
-12.46% |
-11.23% |
| 45 |
Zhihu Inc. |
2022-04-11 |
|
-62.29% |
-38.45% |
-35.34% |
| 46 |
YSB Inc. |
2023-06-15 |
|
-62.42% |
-69.38% |
-66.34% |
| 47 |
Powerlong Real Estate Holdings Limited |
2023-03-30 |
|
-64.97% |
-62.37% |
-57.81% |
| 48 |
Jiujiuwang Food International Limited |
2021-02-26 |
|
-67.64% |
-30.42% |
-20.66% |
| 49 |
Labixiaoxin Snacks Group Limited |
2017-03-27 |
|
-68.24% |
-14.95% |
-13.78% |
| 50 |
Midea Real Estate Holding Limited |
2022-03-25 |
|
-68.24% |
-42.29% |
-38.47% |
| 51 |
Beijing Capital Grand Limited |
2023-03-21 |
|
-73.91% |
-70.59% |
-68.67% |
| 52 |
Abbisko Cayman Limited |
2021-09-30 |
|
-74.76% |
-42.00% |
-34.73% |
| 53 |
Zhong An Group Limited |
2015-03-24 |
|
-75.62% |
-14.38% |
-14.00% |
| 54 |
China Biotech Services Holdings Limited |
2020-03-24 |
|
-76.43% |
-29.78% |
-27.34% |
| 55 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-76.62% |
-16.37% |
-17.64% |
| 56 |
Country Garden Holdings Company Limited |
2016-03-15 |
|
-77.70% |
-17.04% |
-17.71% |
| 57 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
2012-06-12 |
|
-80.37% |
-12.82% |
-14.97% |
| 58 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2020-06-29 |
|
-81.47% |
-35.67% |
-31.95% |
| 59 |
AAC TECHNOLOGIES HOLDINGS INC. |
2018-03-27 |
|
-82.62% |
-25.00% |
-20.31% |
| 60 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2016-07-03 |
|
-83.06% |
-20.34% |
-20.88% |
| 61 |
SINO-OCEAN GROUP HOLDING LIMITED |
2022-03-23 |
|
-84.10% |
-58.49% |
-55.03% |
| 62 |
Shandong Hi-Speed New Energy Group Limited |
2018-03-27 |
|
-86.21% |
-27.81% |
-23.29% |
| 63 |
Zhuguang Holdings Group Company Limited |
2023-03-30 |
|
-86.67% |
-84.70% |
-82.85% |
| 64 |
China Aoyuan Group Limited |
2014-03-17 |
|
-87.79% |
-18.78% |
-19.77% |
| 65 |
GOGOX HOLDINGS LIMITED |
2023-03-24 |
|
-88.65% |
-86.42% |
-85.09% |
| 66 |
ROAD KING INFRASTRUCTURE LIMITED |
2021-03-23 |
|
-89.03% |
-51.08% |
-44.46% |
| 67 |
Times Neighborhood Holdings Limited |
2019-12-09 |
|
-89.37% |
-40.26% |
-35.49% |
| 68 |
Starjoy Wellness and Travel Company Limited |
2019-02-28 |
|
-89.52% |
-35.72% |
-31.03% |
| 69 |
KuangChi Science Limited |
2019-03-26 |
|
-90.00% |
-36.42% |
-32.15% |
| 70 |
Hidili Industry International Development Limited |
2014-03-31 |
|
-90.56% |
-20.89% |
-21.63% |
| 71 |
OneConnect Financial Technology Co., Ltd. |
|
|
-90.56% |
-72.85% |
-70.19% |
| 72 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-90.92% |
-77.41% |
-76.89% |
| 73 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
|
-92.75% |
-19.65% |
-21.09% |
| 74 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-92.83% |
-52.10% |
-49.54% |
| 75 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
|
-93.19% |
-67.89% |
-64.37% |
| 76 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
|
-93.55% |
-62.23% |
-56.47% |
| 77 |
China SCE Group Holdings Limited |
2017-02-27 |
|
-93.57% |
-31.85% |
-31.01% |
| 78 |
Times China Holdings Limited |
2017-02-27 |
|
-94.72% |
-33.69% |
-32.88% |
| 79 |
Kaisa Group Holdings Ltd. |
2017-03-26 |
|
-95.91% |
-36.32% |
-35.44% |
| 80 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
|
-96.11% |
-41.30% |
-37.44% |
| 81 |
Shinsun Holdings (Group) Co., Ltd. |
2020-10-30 |
|
-96.76% |
-76.59% |
-74.62% |
| 82 |
China Shuifa Singyes Energy Holdings Limited |
2015-03-30 |
|
-97.08% |
-32.25% |
-31.80% |
| 83 |
Fantasia Holdings Group Co., Limited |
2020-03-30 |
|
-97.38% |
-59.11% |
-57.53% |
| 84 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.60% |
-56.62% |
-55.88% |
| 85 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2010-06-25 |
|
-97.84% |
-24.82% |
-25.62% |
|
Average |
|
|
|
-25.17% |
-21.60% |
