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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
Cloud Investment Holdings Limited (KY) |
2001-05-18 |
2004-01-01 |
-88.81% |
-56.65% |
-57.04% |
| 2 |
RIVERHILL HOLDINGS LIMITED |
2001-06-01 |
2003-06-30 |
-91.30% |
-69.11% |
-65.16% |
| 3 |
INFOSERVE TECHNOLOGY CORP. |
2001-12-28 |
2002-06-16 |
37.59% |
|
|
| 4 |
StarGlory Holdings Company Limited |
2003-02-28 |
2005-04-01 |
-90.41% |
-68.32% |
-74.94% |
| 5 |
A-S CHINA PLUMBING PRODUCTS LIMITED |
2003-06-19 |
2006-01-01 |
1.56% |
0.63% |
-17.16% |
| 6 |
Leadway Technology Investment Group Limited |
2003-11-10 |
2006-01-01 |
-71.38% |
-44.30% |
-50.91% |
| 7 |
Overseas Chinese Town (Asia) Holdings Limited |
2005-10-24 |
2006-01-06 |
8.82% |
|
|
| 8 |
Changan Minsheng APLL Logistics Co., Ltd. |
2006-02-23 |
2009-03-31 |
-55.33% |
-22.90% |
-21.82% |
| 9 |
China National Building Material Company Limited |
2006-03-23 |
2008-04-29 |
489.15% |
132.44% |
78.89% |
| 10 |
Zhejiang Shibao Company Limited |
2006-05-04 |
2007-08-01 |
-27.42% |
-23.27% |
-42.56% |
| 11 |
NagaCorp Ltd. |
2006-10-06 |
2008-02-24 |
33.07% |
23.68% |
-0.39% |
| 12 |
Pacific Textiles Holdings Limited |
2007-05-07 |
2009-07-30 |
-41.06% |
-21.35% |
-22.81% |
| 13 |
Stella International Holdings Limited |
2007-06-22 |
2011-03-17 |
17.40% |
4.44% |
1.79% |
| 14 |
Delta Networks, Inc. |
2007-07-06 |
2009-03-23 |
-66.69% |
-47.35% |
-31.18% |
| 15 |
Triumph New Energy Company Limited |
2008-08-06 |
2010-08-05 |
13.23% |
13.05% |
5.06% |
| 16 |
Ding He Mining Holdings Limited |
2008-12-22 |
2010-04-20 |
11.11% |
8.28% |
-20.86% |
| 17 |
Wynn Macau, Limited |
2009-09-24 |
2011-03-21 |
110.80% |
67.51% |
58.22% |
| 18 |
China Resources Building Materials Technology Holdings Limited |
2009-10-06 |
2011-03-15 |
77.18% |
48.88% |
37.65% |
| 19 |
Sunac China Holdings Limited |
2009-12-07 |
2012-03-29 |
-29.67% |
-21.22% |
-17.50% |
| 20 |
Mongolian Mining Corporation |
2010-09-28 |
2015-03-23 |
-94.30% |
-47.53% |
-49.60% |
| 21 |
AIA Group Limited |
2010-10-29 |
2012-03-26 |
20.26% |
14.01% |
19.82% |
| 22 |
AIA Group Limited |
2010-10-29 |
2012-03-26 |
|
|
|
| 23 |
Bracell Limited (BM) |
2010-11-26 |
2012-04-23 |
-65.69% |
-54.08% |
-51.53% |
| 24 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
2012-03-15 |
-7.07% |
-5.81% |
-3.08% |
| 25 |
MGM China Holdings Limited |
2011-06-03 |
2013-04-03 |
19.28% |
10.09% |
8.76% |
| 26 |
PRADA S.P.A. |
2011-06-24 |
2013-04-19 |
85.07% |
40.23% |
36.89% |
| 27 |
SUN ART RETAIL GROUP LIMITED |
2011-07-27 |
2013-04-09 |
6.62% |
3.84% |
2.78% |
| 28 |
HKT Limited (KY) |
2011-11-29 |
2013-03-26 |
70.85% |
49.94% |
25.32% |
| 29 |
Melco Resorts & Entertainment Limited |
2011-11-30 |
2013-03-27 |
128.46% |
88.51% |
63.11% |
| 30 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
2014-04-28 |
-82.77% |
-55.74% |
-57.74% |
| 31 |
OSL Group Limited (KY) |
2012-04-27 |
2016-05-01 |
48.06% |
10.29% |
6.45% |
| 32 |
Macau Legend Development Limited |
2013-07-05 |
2015-04-22 |
20.00% |
10.68% |
-8.32% |
| 33 |
Bank of Chongqing Co., Ltd. |
2013-11-06 |
2015-04-27 |
44.86% |
28.67% |
8.05% |
| 34 |
PW Medtech Group Limited |
2013-11-08 |
2015-04-27 |
-1.71% |
-1.17% |
-17.68% |
| 35 |
AUX International Holdings Limited |
2014-01-23 |
2015-07-16 |
-3.17% |
-2.16% |
-11.99% |
| 36 |
Grand Baoxin Auto Group Limited |
2014-03-31 |
2015-03-31 |
-34.79% |
-34.81% |
-44.27% |
| 37 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-15 |
2016-04-08 |
-29.52% |
-21.03% |
-16.03% |
| 38 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-17 |
2016-04-26 |
-1.62% |
-1.20% |
0.16% |
| 39 |
Red Star Macalline Group Corporation Ltd. |
2015-06-26 |
2017-04-19 |
-29.05% |
-17.23% |
-14.44% |
| 40 |
Thelloy Development Group Limited |
2015-10-09 |
2018-07-03 |
-80.82% |
-45.36% |
-51.50% |
| 41 |
China YouYuan Dairy Holdings Company Limited |
2015-12-02 |
2018-03-27 |
-35.65% |
-17.33% |
-29.89% |
| 42 |
Orient Securities Company Limited |
2016-07-08 |
2018-04-27 |
-15.22% |
-8.76% |
-28.04% |
| 43 |
Aeso Holding Limited |
2017-01-13 |
2018-04-06 |
-15.62% |
|
|
| 44 |
New Century Healthcare Holding Co. Limited |
2017-01-18 |
2019-04-30 |
-31.77% |
-15.45% |
-26.68% |
| 45 |
SG Group Holdings Limited |
2017-03-21 |
2019-07-31 |
-12.80% |
-5.64% |
-13.74% |
| 46 |
Razer Inc. |
2017-11-13 |
2019-04-29 |
-55.90% |
-42.99% |
-45.49% |
| 47 |
Cherish Sunshine International Limited |
2018-05-10 |
2020-05-10 |
-74.43% |
-49.51% |
-45.00% |
| 48 |
AsiaInfo Technologies Limited |
2018-12-19 |
2020-04-27 |
-1.60% |
-1.18% |
0.86% |
| 49 |
Yincheng International Holding Co., Ltd. |
2019-03-06 |
2021-04-30 |
19.67% |
8.70% |
5.94% |
| 50 |
China Everbright Water Limited |
2019-05-08 |
2021-03-22 |
-38.35% |
-22.77% |
-25.08% |
| 51 |
Mulsanne Group Holding Limited |
2019-05-27 |
2021-04-29 |
62.22% |
28.58% |
20.12% |
| 52 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-06-12 |
2021-04-20 |
243.90% |
94.53% |
83.01% |
| 53 |
Topsports International Holdings Limited |
2019-10-10 |
2021-06-17 |
47.39% |
25.86% |
15.16% |
| 54 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-11-06 |
2022-03-30 |
2.95% |
1.22% |
8.12% |
| 55 |
Yincheng Life Service CO., Ltd. |
2019-11-06 |
2021-04-21 |
100.81% |
61.39% |
54.13% |
| 56 |
China Feihe Limited |
2019-11-13 |
2021-04-15 |
202.10% |
117.73% |
101.03% |
| 57 |
Global Uin Intelligence Holdings Limited |
2020-05-18 |
2021-02-10 |
-67.48% |
-78.36% |
-84.61% |
| 58 |
Haier Smart Home Co., Ltd. |
2020-12-23 |
2022-04-28 |
6.91% |
5.10% |
24.67% |
| 59 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-26 |
2023-04-26 |
-56.90% |
-32.27% |
-21.69% |
| 60 |
Transcenta Holding Limited |
2021-09-29 |
2024-03-27 |
-84.14% |
-52.24% |
-45.59% |
| 61 |
Beijing Capital Jiaye Property Services Co., Limited |
2021-11-10 |
2023-04-18 |
-59.58% |
-46.82% |
-41.00% |
| 62 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-12-10 |
2023-04-28 |
-47.81% |
-37.58% |
-30.77% |
| 63 |
ClouDr Group Limited |
2022-07-06 |
|
-89.57% |
-71.22% |
-69.05% |
| 64 |
AUSTASIA GROUP LTD. |
2022-12-30 |
|
-82.73% |
-73.28% |
-71.90% |
|
Average |
|
|
|
-5.30% |
-11.02% |
