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 |
A-S CHINA PLUMBING PRODUCTS LIMITED |
2003-06-19 |
2006-01-01 |
1.56% |
0.63% |
-17.16% |
| 2 |
Aeso Holding Limited |
2017-01-13 |
2018-04-06 |
-15.62% |
|
|
| 3 |
AIA Group Limited |
2010-10-29 |
2012-03-26 |
20.26% |
14.01% |
19.82% |
|
|
2010-10-29 |
2012-03-26 |
|
|
|
| 4 |
AsiaInfo Technologies Limited |
2018-12-19 |
2020-04-27 |
-1.60% |
-1.18% |
0.86% |
| 5 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-12-10 |
2023-04-28 |
-47.81% |
-37.58% |
-30.77% |
| 6 |
AUSTASIA GROUP LTD. |
2022-12-30 |
2024-04-29 |
-82.73% |
-73.28% |
-71.90% |
| 7 |
Autostreets Development Limited |
2024-05-31 |
|
-68.55% |
-84.20% |
-86.35% |
| 8 |
AUX International Holdings Limited |
2014-01-23 |
2015-07-16 |
-3.17% |
-2.16% |
-11.99% |
| 9 |
Bank of Chongqing Co., Ltd. |
2013-11-06 |
2015-04-27 |
44.86% |
28.67% |
8.05% |
| 10 |
Beijing Capital Jiaye Property Services Co., Limited |
2021-11-10 |
2023-04-18 |
-59.58% |
-46.82% |
-41.00% |
| 11 |
Bracell Limited (BM) |
2010-11-26 |
2012-04-23 |
-65.69% |
-54.08% |
-51.53% |
| 12 |
Changan Minsheng APLL Logistics Co., Ltd. |
2006-02-23 |
2009-03-31 |
-55.33% |
-22.90% |
-21.82% |
| 13 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-11-06 |
2022-03-30 |
2.95% |
1.22% |
8.12% |
| 14 |
Cherish Sunshine International Limited |
2018-05-10 |
2020-05-10 |
-74.43% |
-49.51% |
-45.00% |
| 15 |
China Everbright Water Limited |
2019-05-08 |
2021-03-22 |
-38.35% |
-22.77% |
-25.08% |
| 16 |
China Feihe Limited |
2019-11-13 |
2021-04-15 |
202.10% |
117.73% |
101.03% |
| 17 |
China National Building Material Company Limited |
2006-03-23 |
2008-04-29 |
489.15% |
132.44% |
78.89% |
| 18 |
China Resources Building Materials Technology Holdings Limited |
2009-10-06 |
2011-03-15 |
77.18% |
48.88% |
37.65% |
| 19 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-06-12 |
2021-04-20 |
243.90% |
94.53% |
83.01% |
| 20 |
China YouYuan Dairy Holdings Company Limited |
2015-12-02 |
2018-03-27 |
-35.65% |
-17.33% |
-29.89% |
| 21 |
Cloud Investment Holdings Limited (KY) |
2001-05-18 |
2004-01-01 |
-88.81% |
-56.65% |
-57.04% |
| 22 |
ClouDr Group Limited |
2022-07-06 |
2024-04-26 |
-89.93% |
-71.93% |
-69.74% |
| 23 |
Delta Networks, Inc. |
2007-07-06 |
2009-03-23 |
-66.69% |
-47.35% |
-31.18% |
| 24 |
Ding He Mining Holdings Limited |
2008-12-22 |
2010-04-20 |
11.11% |
8.28% |
-20.86% |
| 25 |
Global Uin Intelligence Holdings Limited |
2020-05-18 |
2021-02-10 |
-67.48% |
-78.36% |
-84.61% |
| 26 |
Grand Baoxin Auto Group Limited |
2014-03-31 |
2015-03-31 |
-34.79% |
-34.81% |
-44.27% |
| 27 |
Haier Smart Home Co., Ltd. |
2020-12-23 |
2022-04-28 |
6.91% |
5.10% |
24.67% |
| 28 |
HKT Limited (KY) |
2011-11-29 |
2013-03-26 |
70.85% |
49.94% |
25.32% |
| 29 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-15 |
2016-04-08 |
-29.52% |
-21.03% |
-16.03% |
| 30 |
INFOSERVE TECHNOLOGY CORP. |
2001-12-28 |
2002-06-16 |
37.59% |
|
|
| 31 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-26 |
2023-04-26 |
-56.90% |
-32.27% |
-21.69% |
| 32 |
Leadway Technology Investment Group Limited |
2003-11-10 |
2006-01-01 |
-71.38% |
-44.30% |
-50.91% |
| 33 |
Macau Legend Development Limited |
2013-07-05 |
2015-04-22 |
20.00% |
10.68% |
-8.32% |
| 34 |
Melco Resorts & Entertainment Limited |
2011-11-30 |
2013-03-27 |
128.46% |
88.51% |
63.11% |
| 35 |
MGM China Holdings Limited |
2011-06-03 |
2013-04-03 |
19.28% |
10.09% |
8.76% |
| 36 |
Mongolian Mining Corporation |
2010-09-28 |
2015-03-23 |
-94.30% |
-47.53% |
-49.60% |
| 37 |
Mulsanne Group Holding Limited |
2019-05-27 |
2021-04-29 |
62.22% |
28.58% |
20.12% |
| 38 |
NagaCorp Ltd. |
2006-10-06 |
2008-02-24 |
33.07% |
23.68% |
-0.39% |
| 39 |
New Century Healthcare Holding Co. Limited |
2017-01-18 |
2019-04-30 |
-31.77% |
-15.45% |
-26.68% |
| 40 |
Orient Securities Company Limited |
2016-07-08 |
2018-04-27 |
-15.22% |
-8.76% |
-28.04% |
| 41 |
OSL Group Limited (KY) |
2012-04-27 |
2016-05-01 |
48.06% |
10.29% |
6.45% |
| 42 |
Overseas Chinese Town (Asia) Holdings Limited |
2005-10-24 |
2006-01-06 |
8.82% |
|
|
| 43 |
Pacific Textiles Holdings Limited |
2007-05-07 |
2009-07-30 |
-41.06% |
-21.35% |
-22.81% |
| 44 |
PRADA S.P.A. |
2011-06-24 |
2013-04-19 |
85.07% |
40.23% |
36.89% |
| 45 |
PW Medtech Group Limited |
2013-11-08 |
2015-04-27 |
-1.71% |
-1.17% |
-17.68% |
| 46 |
Razer Inc. |
2017-11-13 |
2019-04-29 |
-55.90% |
-42.99% |
-45.49% |
| 47 |
Red Star Macalline Group Corporation Ltd. |
2015-06-26 |
2017-04-19 |
-29.05% |
-17.23% |
-14.44% |
| 48 |
RIVERHILL HOLDINGS LIMITED |
2001-06-01 |
2003-06-30 |
-91.30% |
-69.11% |
-65.16% |
| 49 |
Ruisen Life Service Co, Limited (KY) |
2019-11-06 |
2021-04-21 |
100.81% |
61.39% |
54.13% |
| 50 |
SG Group Holdings Limited |
2017-03-21 |
2019-07-31 |
-12.80% |
-5.64% |
-13.74% |
| 51 |
StarGlory Holdings Company Limited |
2003-02-28 |
2005-04-01 |
-90.41% |
-68.32% |
-74.94% |
| 52 |
Stella International Holdings Limited |
2007-06-22 |
2011-03-17 |
17.40% |
4.44% |
1.79% |
| 53 |
SUN ART RETAIL GROUP LIMITED |
2011-07-27 |
2013-04-09 |
6.62% |
3.84% |
2.78% |
| 54 |
Sunac China Holdings Limited |
2009-12-07 |
2012-03-29 |
-29.67% |
-21.22% |
-17.50% |
| 55 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
2014-04-28 |
-82.77% |
-55.74% |
-57.74% |
| 56 |
Thelloy Development Group Limited |
2015-10-09 |
2018-07-03 |
-80.82% |
-45.36% |
-51.50% |
| 57 |
Topsports International Holdings Limited |
2019-10-10 |
2021-06-17 |
47.39% |
25.86% |
15.16% |
| 58 |
Transcenta Holding Limited |
2021-09-29 |
2024-03-27 |
-84.14% |
-52.24% |
-45.59% |
| 59 |
Triumph New Energy Company Limited |
2008-08-06 |
2010-08-05 |
13.23% |
13.05% |
5.06% |
| 60 |
Wynn Macau, Limited |
2009-09-24 |
2011-03-21 |
110.80% |
67.51% |
58.22% |
| 61 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-17 |
2016-04-26 |
-1.62% |
-1.20% |
0.16% |
| 62 |
Yincheng International Holding Co., Ltd. |
2019-03-06 |
2021-04-30 |
19.67% |
8.70% |
5.94% |
| 63 |
Zhejiang Shibao Company Limited |
2006-05-04 |
2007-08-01 |
-27.42% |
-23.27% |
-42.56% |
| 64 |
Zhejiang Taimei Medical Technology Co., Ltd. |
2024-10-08 |
|
-63.15% |
|
|
| 65 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
2012-03-15 |
-7.07% |
-5.81% |
-3.08% |
|
Average |
|
|
|
-6.60% |
-12.26% |
