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 Feihe Limited |
2019-11-13 |
2021-04-15 |
202.10% |
117.73% |
101.03% |
| 2 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-06-12 |
2021-04-20 |
243.90% |
94.53% |
83.01% |
| 3 |
China National Building Material Company Limited |
2006-03-23 |
2008-04-29 |
489.15% |
132.44% |
78.89% |
| 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 |
China Resources Building Materials Technology Holdings Limited |
2009-10-06 |
2011-03-15 |
77.18% |
48.88% |
37.65% |
| 8 |
PRADA S.P.A. |
2011-06-24 |
2013-04-19 |
85.07% |
40.23% |
36.89% |
| 9 |
HKT Limited (KY) |
2011-11-29 |
2013-03-26 |
70.85% |
49.94% |
25.32% |
| 10 |
Haier Smart Home Co., Ltd. |
2020-12-23 |
2022-04-28 |
6.91% |
5.10% |
24.67% |
| 11 |
Mulsanne Group Holding Limited |
2019-05-27 |
2021-04-29 |
62.22% |
28.58% |
20.12% |
| 12 |
AIA Group Limited |
2010-10-29 |
2012-03-26 |
20.26% |
14.01% |
19.82% |
| 13 |
Topsports International Holdings Limited |
2019-10-10 |
2021-06-17 |
47.39% |
25.86% |
15.16% |
| 14 |
MGM China Holdings Limited |
2011-06-03 |
2013-04-03 |
19.28% |
10.09% |
8.76% |
| 15 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-11-06 |
2022-03-30 |
2.95% |
1.22% |
8.12% |
| 16 |
Bank of Chongqing Co., Ltd. |
2013-11-06 |
2015-04-27 |
44.86% |
28.67% |
8.05% |
| 17 |
OSL Group Limited (KY) |
2012-04-27 |
2016-05-01 |
48.06% |
10.29% |
6.45% |
| 18 |
Yincheng International Holding Co., Ltd. |
2019-03-06 |
2021-04-30 |
19.67% |
8.70% |
5.94% |
| 19 |
Triumph New Energy Company Limited |
2008-08-06 |
2010-08-05 |
13.23% |
13.05% |
5.06% |
| 20 |
SUN ART RETAIL GROUP LIMITED |
2011-07-27 |
2013-04-09 |
6.62% |
3.84% |
2.78% |
| 21 |
Stella International Holdings Limited |
2007-06-22 |
2011-03-17 |
17.40% |
4.44% |
1.79% |
| 22 |
AsiaInfo Technologies Limited |
2018-12-19 |
2020-04-27 |
-1.60% |
-1.18% |
0.86% |
| 23 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-17 |
2016-04-26 |
-1.62% |
-1.20% |
0.16% |
| 24 |
NagaCorp Ltd. |
2006-10-06 |
2008-02-24 |
33.07% |
23.68% |
-0.39% |
| 25 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
2012-03-15 |
-7.07% |
-5.81% |
-3.08% |
| 26 |
Macau Legend Development Limited |
2013-07-05 |
2015-04-22 |
20.00% |
10.68% |
-8.32% |
| 27 |
AUX International Holdings Limited |
2014-01-23 |
2015-07-16 |
-3.17% |
-2.16% |
-11.99% |
| 28 |
SG Group Holdings Limited |
2017-03-21 |
2019-07-31 |
-12.80% |
-5.64% |
-13.74% |
| 29 |
Red Star Macalline Group Corporation Ltd. |
2015-06-26 |
2017-04-19 |
-29.05% |
-17.23% |
-14.44% |
| 30 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-15 |
2016-04-08 |
-29.52% |
-21.03% |
-16.03% |
| 31 |
A-S CHINA PLUMBING PRODUCTS LIMITED |
2003-06-19 |
2006-01-01 |
1.56% |
0.63% |
-17.16% |
| 32 |
Sunac China Holdings Limited |
2009-12-07 |
2012-03-29 |
-29.67% |
-21.22% |
-17.50% |
| 33 |
PW Medtech Group Limited |
2013-11-08 |
2015-04-27 |
-1.71% |
-1.17% |
-17.68% |
| 34 |
Ding He Mining Holdings Limited |
2008-12-22 |
2010-04-20 |
11.11% |
8.28% |
-20.86% |
| 35 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-26 |
2023-04-26 |
-56.90% |
-32.27% |
-21.69% |
| 36 |
Changan Minsheng APLL Logistics Co., Ltd. |
2006-02-23 |
2009-03-31 |
-55.33% |
-22.90% |
-21.82% |
| 37 |
Pacific Textiles Holdings Limited |
2007-05-07 |
2009-07-30 |
-41.06% |
-21.35% |
-22.81% |
| 38 |
China Everbright Water Limited |
2019-05-08 |
2021-03-22 |
-38.35% |
-22.77% |
-25.08% |
| 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 |
China YouYuan Dairy Holdings Company Limited |
2015-12-02 |
2018-03-27 |
-35.65% |
-17.33% |
-29.89% |
| 42 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-12-10 |
2023-04-28 |
-47.81% |
-37.58% |
-30.77% |
| 43 |
Delta Networks, Inc. |
2007-07-06 |
2009-03-23 |
-66.69% |
-47.35% |
-31.18% |
| 44 |
Beijing Capital Jiaye Property Services Co., Limited |
2021-11-10 |
2023-04-18 |
-59.58% |
-46.82% |
-41.00% |
| 45 |
Zhejiang Shibao Company Limited |
2006-05-04 |
2007-08-01 |
-27.42% |
-23.27% |
-42.56% |
| 46 |
Grand Baoxin Auto Group Limited |
2014-03-31 |
2015-03-31 |
-34.79% |
-34.81% |
-44.27% |
| 47 |
Cherish Sunshine International Limited |
2018-05-10 |
2020-05-10 |
-74.43% |
-49.51% |
-45.00% |
| 48 |
Razer Inc. |
2017-11-13 |
2019-04-29 |
-55.90% |
-42.99% |
-45.49% |
| 49 |
Transcenta Holding Limited |
2021-09-29 |
2023-04-27 |
-68.96% |
-52.44% |
-46.89% |
| 50 |
Mongolian Mining Corporation |
2010-09-28 |
2015-03-23 |
-94.30% |
-47.53% |
-49.60% |
| 51 |
Leadway Technology Investment Group Limited |
2003-11-10 |
2006-01-01 |
-71.38% |
-44.30% |
-50.91% |
| 52 |
Thelloy Development Group Limited |
2015-10-09 |
2018-07-03 |
-80.82% |
-45.36% |
-51.50% |
| 53 |
Bracell Limited (BM) |
2010-11-26 |
2012-04-23 |
-65.69% |
-54.08% |
-51.53% |
| 54 |
Cloud Investment Holdings Limited (KY) |
2001-05-18 |
2004-01-01 |
-88.81% |
-56.65% |
-57.04% |
| 55 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
2014-04-28 |
-82.77% |
-55.74% |
-57.74% |
| 56 |
RIVERHILL HOLDINGS LIMITED |
2001-06-01 |
2003-06-30 |
-91.30% |
-69.11% |
-65.16% |
| 57 |
AUSTASIA GROUP LTD. |
2022-12-30 |
|
-80.85% |
-71.49% |
-69.30% |
| 58 |
ClouDr Group Limited |
2022-07-06 |
|
-90.64% |
-73.15% |
-70.61% |
| 59 |
StarGlory Holdings Company Limited |
2003-02-28 |
2005-04-01 |
-90.41% |
-68.32% |
-74.94% |
| 60 |
Global Uin Intelligence Holdings Limited |
2020-05-18 |
2021-02-10 |
-67.48% |
-78.36% |
-84.61% |
| 61 |
Aeso Holding Limited |
2017-01-13 |
2018-04-06 |
-15.62% |
|
|
| 62 |
AIA Group Limited |
2010-10-29 |
2012-03-26 |
|
|
|
| 63 |
INFOSERVE TECHNOLOGY CORP. |
2001-12-28 |
2002-06-16 |
37.59% |
|
|
| 64 |
Overseas Chinese Town (Asia) Holdings Limited |
2005-10-24 |
2006-01-06 |
8.82% |
|
|
|
Average |
|
|
|
-5.30% |
-11.02% |
