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 |
China Oceanwide Holdings Limited |
2001-04-18 |
2002-03-19 |
82.46% |
92.64% |
119.12% |
| 3 |
Bank of Communications Co., Ltd. |
2005-06-13 |
2006-03-28 |
74.34% |
107.56% |
74.82% |
| 4 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
2005-03-16 |
449.49% |
41.19% |
42.39% |
| 5 |
SINO BIOPHARMACEUTICAL LIMITED |
2012-03-30 |
2015-03-25 |
272.46% |
55.37% |
41.53% |
| 6 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
2023-03-30 |
27.09% |
49.70% |
40.80% |
| 7 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
2010-03-08 |
44.35% |
55.43% |
19.89% |
| 8 |
GALAXY ENTERTAINMENT GROUP LIMITED |
2010-04-20 |
2024-02-28 |
1,099.20% |
19.63% |
18.01% |
| 9 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED |
2015-03-30 |
2016-03-30 |
1.22% |
1.21% |
16.86% |
| 10 |
AviChina Industry & Technology Company Limited |
2013-03-25 |
2016-03-29 |
50.10% |
14.44% |
14.11% |
| 11 |
COSCO SHIPPING Development Co., Ltd. |
2014-03-26 |
2015-03-26 |
28.65% |
28.67% |
10.77% |
| 12 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
2012-06-29 |
2015-06-22 |
104.85% |
27.22% |
10.55% |
| 13 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
2008-10-15 |
80.24% |
16.37% |
7.20% |
| 14 |
Link Real Estate Investment Trust |
2004-11-25 |
2009-06-17 |
66.60% |
15.42% |
6.17% |
| 15 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-04-11 |
2006-04-07 |
94.28% |
14.24% |
4.94% |
| 16 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2020-03-27 |
534.16% |
11.93% |
4.14% |
| 17 |
China Mobile Limited (HK) |
1997-10-13 |
2012-03-15 |
945.71% |
17.71% |
3.40% |
| 18 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
2006-04-20 |
2017-03-30 |
182.20% |
9.94% |
3.05% |
| 19 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2016-03-17 |
26.91% |
6.18% |
3.02% |
| 20 |
CHINA MOTOR BUS COMPANY, LIMITED |
|
|
415.47% |
5.56% |
2.86% |
| 21 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2014-06-25 |
2018-03-29 |
54.41% |
12.38% |
2.12% |
| 22 |
PACIFIC BASIN SHIPPING LIMITED |
2005-03-01 |
2014-02-27 |
156.39% |
11.04% |
1.97% |
| 23 |
China Merchants Port Holdings Company Limited |
1997-04-01 |
|
438.61% |
6.42% |
1.91% |
| 24 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2013-03-21 |
2023-03-28 |
32.69% |
2.86% |
0.65% |
| 25 |
Industrial and Commercial Bank of China Limited |
2007-04-03 |
2021-03-25 |
136.65% |
6.36% |
0.61% |
| 26 |
Huayi Tencent Entertainment Company Limited |
2009-04-08 |
2010-03-31 |
50.51% |
51.94% |
-0.13% |
| 27 |
Bank of Communications Co., Ltd. |
2007-03-08 |
2010-03-30 |
21.97% |
6.70% |
-0.15% |
| 28 |
Pacific Textiles Holdings Limited |
2007-05-07 |
2010-07-09 |
6.79% |
2.11% |
-0.34% |
| 29 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2015-03-26 |
2016-03-23 |
-13.89% |
-13.97% |
-0.75% |
| 30 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2024-03-28 |
-23.95% |
-1.66% |
-1.51% |
| 31 |
MMG Limited (HK) |
2012-03-28 |
|
0.94% |
0.08% |
-1.67% |
| 32 |
COSCO SHIPPING Ports Limited |
2004-03-25 |
|
9.77% |
0.47% |
-4.27% |
| 33 |
Central China Securities Co., Ltd. |
2019-01-01 |
2021-01-01 |
5.16% |
2.55% |
-4.65% |
| 34 |
CITIC Securities Company Limited |
2013-03-27 |
2021-03-18 |
10.02% |
1.20% |
-5.35% |
| 35 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2015-03-26 |
|
-47.71% |
-6.89% |
-6.41% |
| 36 |
C.P. POKPHAND CO. LTD. |
2012-03-27 |
2019-02-18 |
-9.67% |
-1.46% |
-8.69% |
| 37 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2012-03-22 |
2017-03-27 |
-13.72% |
-2.90% |
-8.73% |
| 38 |
SJM Holdings Limited |
2011-03-16 |
|
-64.68% |
-7.63% |
-8.78% |
| 39 |
C.P. Lotus Corporation |
2012-03-27 |
2016-02-29 |
-38.91% |
-11.80% |
-12.44% |
| 40 |
BAIC Motor Corporation Limited |
2018-03-22 |
|
-69.71% |
-17.79% |
-12.53% |
| 41 |
LAI FUNG HOLDINGS LIMITED |
2007-11-09 |
2012-10-30 |
-58.68% |
-16.28% |
-13.98% |
| 42 |
NagaCorp Ltd. |
2016-02-01 |
2017-02-08 |
4.84% |
4.73% |
-15.29% |
| 43 |
Harbin Bank Co., Ltd. |
2014-03-19 |
2021-03-31 |
-56.17% |
-11.12% |
-17.03% |
| 44 |
China Electronics Huada Technology Company Limited |
2005-03-18 |
2012-02-27 |
-57.77% |
-11.67% |
-19.50% |
| 45 |
China Shengmu Organic Milk Limited |
2018-03-29 |
|
-82.08% |
-24.65% |
-20.23% |
| 46 |
FDG Kinetic Limited |
2001-04-20 |
2003-04-16 |
-57.13% |
-34.70% |
-21.36% |
| 47 |
PYXIS GROUP LIMITED |
2000-08-28 |
2011-06-28 |
-86.72% |
-18.54% |
-22.37% |
| 48 |
Yunfeng Financial Group Limited |
2012-02-08 |
2014-02-20 |
-36.75% |
-20.16% |
-24.93% |
| 49 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2018-06-28 |
|
-88.38% |
-30.89% |
-27.18% |
| 50 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED |
2015-06-17 |
2019-02-18 |
-62.35% |
-23.59% |
-27.71% |
| 51 |
Kingwisoft Technology Group Company Limited (KY) |
2020-06-19 |
2022-06-21 |
-59.85% |
-36.58% |
-34.14% |
| 52 |
SoftMedx Healthcare Limited |
2000-09-25 |
2003-04-16 |
-90.13% |
-59.61% |
-51.00% |
| 53 |
Central China Real Estate Limited |
2023-07-20 |
|
-46.15% |
-55.40% |
-51.04% |
| 54 |
Nature Home Holding Company Limited |
2011-05-16 |
2012-03-30 |
-50.34% |
-56.28% |
-51.80% |
| 55 |
Blue Moon Group Holdings Limited |
2020-12-04 |
2022-03-29 |
-67.27% |
-58.17% |
-52.70% |
| 56 |
Yuzhou Group Holdings Company Limited |
2022-04-01 |
|
-87.14% |
-62.93% |
-59.86% |
| 57 |
China Aoyuan Group Limited |
2021-11-22 |
|
-95.64% |
-72.56% |
-69.14% |
| 58 |
Redsun Properties Group Limited |
2022-08-11 |
2023-03-30 |
-69.72% |
-84.88% |
-85.64% |
| 59 |
AKAI HOLDINGS LIMITED |
1991-04-11 |
1995-05-05 |
-17.52% |
-13.45% |
|
| 60 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
1991-01-15 |
1991-07-12 |
|
|
|
| 61 |
AXA China Region Limited |
1992-12-03 |
1993-11-25 |
|
|
|
| 62 |
BANK OF CHINA LIMITED |
2024-03-28 |
|
8.05% |
|
|
| 63 |
BURWILL HOLDINGS LIMITED |
|
1998-09-16 |
-26.62% |
-6.37% |
|
| 64 |
China Lumena New Materials Corp. |
2019-11-29 |
2021-03-19 |
|
|
|
| 65 |
China Mobile Limited (HK) |
1997-10-13 |
2012-03-15 |
|
|
|
| 66 |
CHINA SOLAR ENERGY HOLDINGS LIMITED |
1993-08-31 |
1998-11-26 |
-97.69% |
-53.79% |
|
| 67 |
CHINA SOLAR ENERGY HOLDINGS LIMITED |
|
1992-08-26 |
|
|
|
| 68 |
CIFI Holdings (Group) Co. Ltd. |
2022-11-01 |
2023-09-26 |
94.87% |
|
|
| 69 |
Country Garden Holdings Company Limited |
2024-04-07 |
|
|
|
|
| 70 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
2021-12-06 |
2022-04-13 |
-0.57% |
|
|
| 71 |
HONGKONG LAND HOLDINGS LIMITED |
|
1992-03-23 |
|
|
|
| 72 |
HSIN CHONG INTERNATIONAL HOLDINGS LIMITED |
|
1991-06-29 |
|
|
|
| 73 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
2005-03-07 |
40.17% |
|
|
| 74 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED |
|
2000-02-17 |
-12.10% |
-2.08% |
|
| 75 |
LG China Fund Limited |
1992-06-30 |
U |
|
|
|
| 76 |
NOBLE GROUP LIMITED (BM) |
2007-02-22 |
|
|
|
|
| 77 |
Uni-President China Holdings Ltd. |
2007-12-04 |
2008-04-15 |
-15.16% |
|
|
| 78 |
Vanke Overseas Investment Holding Company Limited (KY) |
1996-10-14 |
1997-08-20 |
47.43% |
64.46% |
|
| 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 |
|
|
|
1.87% |
-2.08% |
