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 |
Kingwisoft Technology Group Company Limited (KY) |
2018-06-22 |
2019-06-21 |
171.13% |
172.06% |
170.02% |
| 2 |
Bank of Communications Co., Ltd. |
2005-06-13 |
2006-03-28 |
74.34% |
107.56% |
74.82% |
| 3 |
China Oceanwide Holdings Limited |
2001-04-18 |
2002-03-19 |
82.46% |
92.64% |
119.12% |
| 4 |
Vanke Overseas Investment Holding Company Limited (KY) |
1996-10-14 |
1997-08-20 |
47.43% |
64.46% |
|
| 5 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
2010-03-08 |
44.35% |
55.43% |
19.89% |
| 6 |
SINO BIOPHARMACEUTICAL LIMITED |
2012-03-30 |
2015-03-25 |
272.46% |
55.37% |
41.53% |
| 7 |
Huayi Tencent Entertainment Company Limited |
2009-04-08 |
2010-03-31 |
50.51% |
51.94% |
-0.13% |
| 8 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
2023-03-30 |
27.09% |
49.70% |
40.80% |
| 9 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
2005-03-16 |
449.49% |
41.19% |
42.39% |
| 10 |
COSCO SHIPPING Development Co., Ltd. |
2014-03-26 |
2015-03-26 |
28.65% |
28.67% |
10.77% |
| 11 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
2012-06-29 |
2015-06-22 |
104.85% |
27.22% |
10.55% |
| 12 |
GALAXY ENTERTAINMENT GROUP LIMITED |
2010-04-20 |
2024-02-28 |
1,099.20% |
19.63% |
18.01% |
| 13 |
China Mobile Limited (HK) |
1997-10-13 |
2012-03-15 |
945.71% |
17.71% |
3.40% |
| 14 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
2008-10-15 |
80.24% |
16.37% |
7.20% |
| 15 |
Link Real Estate Investment Trust |
2004-11-25 |
2009-06-17 |
66.60% |
15.42% |
6.17% |
| 16 |
AviChina Industry & Technology Company Limited |
2013-03-25 |
2016-03-29 |
50.10% |
14.44% |
14.11% |
| 17 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-04-11 |
2006-04-07 |
94.28% |
14.24% |
4.94% |
| 18 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2014-06-25 |
2018-03-29 |
54.41% |
12.38% |
2.12% |
| 19 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2020-03-27 |
534.16% |
11.93% |
4.14% |
| 20 |
PACIFIC BASIN SHIPPING LIMITED |
2005-03-01 |
2014-02-27 |
156.39% |
11.04% |
1.97% |
| 21 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
2006-04-20 |
2017-03-30 |
182.20% |
9.94% |
3.05% |
| 22 |
Bank of Communications Co., Ltd. |
2007-03-08 |
2010-03-30 |
21.97% |
6.70% |
-0.15% |
| 23 |
China Merchants Port Holdings Company Limited |
1997-04-01 |
|
446.98% |
6.48% |
1.87% |
| 24 |
Industrial and Commercial Bank of China Limited |
2007-04-03 |
2021-03-25 |
136.65% |
6.36% |
0.61% |
| 25 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2016-03-17 |
26.91% |
6.18% |
3.02% |
| 26 |
CHINA MOTOR BUS COMPANY, LIMITED |
|
|
425.99% |
5.63% |
2.83% |
| 27 |
NagaCorp Ltd. |
2016-02-01 |
2017-02-08 |
4.84% |
4.73% |
-15.29% |
| 28 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2013-03-21 |
2023-03-28 |
32.69% |
2.86% |
0.65% |
| 29 |
Central China Securities Co., Ltd. |
2019-01-01 |
2021-01-01 |
5.16% |
2.55% |
-4.65% |
| 30 |
Pacific Textiles Holdings Limited |
2007-05-07 |
2010-07-09 |
6.79% |
2.11% |
-0.34% |
| 31 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED |
2015-03-30 |
2016-03-30 |
1.22% |
1.21% |
16.86% |
| 32 |
CITIC Securities Company Limited |
2013-03-27 |
2021-03-18 |
10.02% |
1.20% |
-5.35% |
| 33 |
COSCO SHIPPING Ports Limited |
2004-03-25 |
|
7.45% |
0.36% |
-4.49% |
| 34 |
MMG Limited (HK) |
2012-03-28 |
|
2.96% |
0.24% |
-1.72% |
| 35 |
C.P. POKPHAND CO. LTD. |
2012-03-27 |
2019-02-18 |
-9.67% |
-1.46% |
-8.69% |
| 36 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2024-03-28 |
-23.95% |
-1.66% |
-1.51% |
| 37 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED |
|
2000-02-17 |
-12.10% |
-2.08% |
|
| 38 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2012-03-22 |
2017-03-27 |
-13.72% |
-2.90% |
-8.73% |
| 39 |
BURWILL HOLDINGS LIMITED |
|
1998-09-16 |
-26.62% |
-6.37% |
|
| 40 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2015-03-26 |
|
-46.71% |
-6.69% |
-6.47% |
| 41 |
SJM Holdings Limited |
2011-03-16 |
|
-62.67% |
-7.23% |
-8.56% |
| 42 |
Harbin Bank Co., Ltd. |
2014-03-19 |
2021-03-31 |
-56.17% |
-11.12% |
-17.03% |
| 43 |
China Electronics Huada Technology Company Limited |
2005-03-18 |
2012-02-27 |
-57.77% |
-11.67% |
-19.50% |
| 44 |
C.P. Lotus Corporation |
2012-03-27 |
2016-02-29 |
-38.91% |
-11.80% |
-12.44% |
| 45 |
AKAI HOLDINGS LIMITED |
1991-04-11 |
1995-05-05 |
-17.52% |
-13.45% |
|
| 46 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2015-03-26 |
2016-03-23 |
-13.89% |
-13.97% |
-0.75% |
| 47 |
LAI FUNG HOLDINGS LIMITED |
2007-11-09 |
2012-10-30 |
-58.68% |
-16.28% |
-13.98% |
| 48 |
BAIC Motor Corporation Limited |
2018-03-22 |
|
-68.60% |
-17.28% |
-12.37% |
| 49 |
PYXIS GROUP LIMITED |
2000-08-28 |
2011-06-28 |
-86.72% |
-18.54% |
-22.37% |
| 50 |
Yunfeng Financial Group Limited |
2012-02-08 |
2014-02-20 |
-36.75% |
-20.16% |
-24.93% |
| 51 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED |
2015-06-17 |
2019-02-18 |
-62.35% |
-23.59% |
-27.71% |
| 52 |
China Shengmu Organic Milk Limited |
2018-03-29 |
|
-81.31% |
-24.08% |
-19.98% |
| 53 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2018-06-28 |
|
-86.14% |
-28.72% |
-25.24% |
| 54 |
FDG Kinetic Limited |
2001-04-20 |
2003-04-16 |
-57.13% |
-34.70% |
-21.36% |
| 55 |
Kingwisoft Technology Group Company Limited (KY) |
2020-06-19 |
2022-06-21 |
-59.85% |
-36.58% |
-34.14% |
| 56 |
Central China Real Estate Limited |
2023-07-20 |
|
-31.54% |
-38.57% |
-34.86% |
| 57 |
CHINA SOLAR ENERGY HOLDINGS LIMITED |
1993-08-31 |
1998-11-26 |
-97.69% |
-53.79% |
|
| 58 |
Nature Home Holding Company Limited |
2011-05-16 |
2012-03-30 |
-50.34% |
-56.28% |
-51.80% |
| 59 |
Blue Moon Group Holdings Limited |
2020-12-04 |
2022-03-29 |
-67.27% |
-58.17% |
-52.70% |
| 60 |
SoftMedx Healthcare Limited |
2000-09-25 |
2003-04-16 |
-90.13% |
-59.61% |
-51.00% |
| 61 |
Yuzhou Group Holdings Company Limited |
2022-04-01 |
|
-86.53% |
-61.89% |
-59.26% |
| 62 |
China Aoyuan Group Limited |
2021-11-22 |
|
-94.49% |
-69.60% |
-66.19% |
| 63 |
Redsun Properties Group Limited |
2022-08-11 |
2023-03-30 |
-69.72% |
-84.88% |
-85.64% |
| 64 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
1991-01-15 |
1991-07-12 |
|
|
|
| 65 |
AXA China Region Limited |
1992-12-03 |
1993-11-25 |
|
|
|
| 66 |
BANK OF CHINA LIMITED |
2024-03-28 |
|
12.38% |
|
|
| 67 |
China Lumena New Materials Corp. |
2019-11-29 |
2021-03-19 |
|
|
|
| 68 |
China Mobile Limited (HK) |
1997-10-13 |
2012-03-15 |
|
|
|
| 69 |
CHINA SOLAR ENERGY HOLDINGS LIMITED |
|
1992-08-26 |
|
|
|
| 70 |
CIFI Holdings (Group) Co. Ltd. |
2022-11-01 |
2023-09-26 |
94.87% |
|
|
| 71 |
Country Garden Holdings Company Limited |
2024-04-07 |
|
|
|
|
| 72 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
2021-12-06 |
2022-04-13 |
-0.57% |
|
|
| 73 |
HONGKONG LAND HOLDINGS LIMITED |
|
1992-03-23 |
|
|
|
| 74 |
HSIN CHONG INTERNATIONAL HOLDINGS LIMITED |
|
1991-06-29 |
|
|
|
| 75 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
2005-03-07 |
40.17% |
|
|
| 76 |
LG China Fund Limited |
1992-06-30 |
U |
|
|
|
| 77 |
NOBLE GROUP LIMITED (BM) |
2007-02-22 |
|
|
|
|
| 78 |
Uni-President China Holdings Ltd. |
2007-12-04 |
2008-04-15 |
-15.16% |
|
|
| 79 |
WING ON INTERNATIONAL HOLDINGS LIMITED |
1991-11-11 |
1992-05-15 |
|
|
|
| 80 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
2015-03-11 |
2.86% |
|
|
|
Average |
|
|
|
2.27% |
-1.70% |
