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 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2023-03-13 |
240.58% |
84.47% |
74.23% |
| 2 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2013-03-19 |
|
215.23% |
77.48% |
67.63% |
| 3 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
138.88% |
54.51% |
45.94% |
| 4 |
COFCO Joycome Foods Limited |
2017-03-27 |
|
96.75% |
40.24% |
32.45% |
| 5 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
77.58% |
33.23% |
25.84% |
| 6 |
China Literature Limited |
2018-03-19 |
|
67.63% |
29.45% |
22.27% |
| 7 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
66.42% |
28.98% |
21.83% |
| 8 |
Shanghai Prime Machinery Company Limited |
2012-03-16 |
2021-01-20 |
66.21% |
28.90% |
21.75% |
| 9 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
53.90% |
24.04% |
17.16% |
| 10 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
37.68% |
17.33% |
10.82% |
| 11 |
Orient Securities Company Limited |
2017-03-30 |
|
18.88% |
9.03% |
2.98% |
| 12 |
FIH Mobile Limited |
2012-03-22 |
2023-03-10 |
15.85% |
7.63% |
1.66% |
| 13 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
13.69% |
6.62% |
0.70% |
| 14 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2023-08-14 |
12.10% |
5.87% |
-0.00% |
| 15 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
5.75% |
2.83% |
-2.88% |
| 16 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
3.57% |
1.77% |
-3.88% |
| 17 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2022-03-17 |
3.31% |
1.64% |
-4.00% |
| 18 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
|
1.84% |
0.92% |
-4.68% |
| 19 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
0.21% |
0.11% |
-5.45% |
| 20 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-1.02% |
-0.51% |
-6.03% |
| 21 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
-2.08% |
-1.04% |
-6.54% |
| 22 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
-2.40% |
-1.20% |
-6.69% |
| 23 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
-4.98% |
-2.52% |
-7.93% |
| 24 |
KUNLUN ENERGY COMPANY LIMITED |
2006-04-11 |
2021-03-23 |
-11.02% |
-5.67% |
-10.90% |
| 25 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
-12.80% |
-6.61% |
-11.80% |
| 26 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
-14.18% |
-7.36% |
-12.50% |
| 27 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-16.39% |
-8.56% |
-13.63% |
| 28 |
SINO LAND COMPANY LIMITED |
2005-09-22 |
|
-16.79% |
-8.77% |
-13.84% |
| 29 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
-17.97% |
-9.42% |
-14.45% |
| 30 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
-18.62% |
-9.78% |
-14.79% |
| 31 |
Wenzhou Kangning Hospital Co., Ltd. |
2018-03-25 |
|
-19.22% |
-10.12% |
-15.10% |
| 32 |
China CITIC Bank Corporation Limited |
2014-03-27 |
|
-21.18% |
-11.21% |
-16.14% |
| 33 |
GREAT EAGLE HOLDINGS LIMITED |
1998-01-14 |
|
-25.81% |
-13.86% |
-18.64% |
| 34 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2022-03-29 |
-31.96% |
-17.50% |
-22.08% |
| 35 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2024-03-28 |
-33.38% |
-18.37% |
-22.90% |
| 36 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-34.40% |
-18.99% |
-23.49% |
| 37 |
Bank of Qingdao Co., Ltd. |
2016-03-09 |
2023-03-31 |
-38.14% |
-21.34% |
-25.70% |
| 38 |
China Reinsurance (Group) Corporation |
2016-03-30 |
|
-45.65% |
-26.26% |
-30.35% |
| 39 |
ZHONGTAI FUTURES Company Limited |
2017-03-22 |
|
-46.03% |
-26.52% |
-30.59% |
| 40 |
China Railway Signal & Communication Corporation Limited |
2016-03-28 |
2021-03-26 |
-47.38% |
-27.44% |
-31.47% |
| 41 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-57.50% |
-34.79% |
-38.40% |
| 42 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-59.53% |
-36.36% |
-39.90% |
| 43 |
Peking University Resources (Holdings) Company Limited |
2018-03-26 |
2021-03-30 |
-64.06% |
-40.03% |
-43.35% |
| 44 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
28.90% |
|
|
| 45 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2019-03-28 |
2.30% |
|
|
| 46 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
2019-03-29 |
-6.64% |
|
|
| 47 |
CWT International Limited |
2018-03-29 |
2020-04-29 |
-4.35% |
|
|
| 48 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
16.10% |
|
|
| 49 |
RREEF China Commercial Trust |
2009-03-19 |
2021-10-26 |
|
|
|
| 50 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
|
|
|
|
Average |
|
|
|
2.11% |
-3.55% |
