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