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