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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
Great Wall Pan Asia Holdings Limited |
1990-06-12 |
2006-04-06 |
10.79% |
0.84% |
-11.25% |
| 2 |
Crazy Sports Group Limited (BM) |
1991-10-08 |
1992-05-13 |
|
|
|
| 3 |
PICO FAR EAST HOLDINGS LIMITED |
1992-09-14 |
1993-01-19 |
|
|
|
| 4 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
2022-03-23 |
120.01% |
2.83% |
0.42% |
| 5 |
China Best Group Holding Limited |
1996-03-12 |
1996-08-15 |
27.68% |
|
|
| 6 |
China Resources Ng Fung Limited |
1998-04-16 |
2001-01-11 |
-30.34% |
-12.43% |
3.66% |
| 7 |
GOLDWIZ HOLDINGS LIMITED |
1998-06-05 |
1999-08-24 |
-64.50% |
-57.26% |
|
| 8 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
1999-10-12 |
2001-04-25 |
50.95% |
31.38% |
31.43% |
| 9 |
China Mobile Limited (HK) |
2000-04-13 |
2001-04-09 |
-48.57% |
-48.97% |
-33.66% |
| 10 |
China Mobile Limited (HK) |
2000-04-13 |
2001-04-09 |
|
|
|
| 11 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
|
-40.74% |
-2.17% |
-5.51% |
| 12 |
Mingyuan Medicare Development Company Limited |
2000-07-05 |
2001-07-26 |
4.17% |
3.94% |
35.64% |
| 13 |
CNOOC LIMITED |
2001-02-16 |
2001-04-11 |
-0.71% |
|
|
| 14 |
CNOOC LIMITED |
2001-02-16 |
2001-04-11 |
|
|
|
| 15 |
CLEAR MEDIA LIMITED (BM) |
2001-12-10 |
2013-01-31 |
-4.40% |
-0.40% |
-9.62% |
| 16 |
Da Yu Financial Holdings Limited |
2001-12-14 |
2002-10-28 |
-49.32% |
-54.18% |
-47.05% |
| 17 |
CHINA TELECOM CORPORATION LIMITED |
2002-10-25 |
2022-03-17 |
231.16% |
6.39% |
-1.04% |
| 18 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
2004-03-30 |
56.44% |
80.42% |
22.65% |
| 19 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
2005-03-31 |
-49.59% |
-47.00% |
-48.23% |
| 20 |
TOM ONLINE INC. |
2004-03-02 |
2005-03-15 |
-14.29% |
-14.15% |
-21.32% |
| 21 |
ZTE CORPORATION |
2004-11-29 |
2007-04-19 |
54.10% |
20.13% |
-0.62% |
| 22 |
Air China Limited |
2004-12-03 |
2012-03-27 |
66.29% |
7.24% |
-1.58% |
| 23 |
FIH Mobile Limited |
2005-01-24 |
2005-04-21 |
22.52% |
|
|
| 24 |
Shanghai Electric Group Company Limited |
2005-04-18 |
2013-03-28 |
103.45% |
9.39% |
-0.04% |
| 25 |
Samson Holding Ltd. |
2005-11-07 |
2006-04-13 |
49.12% |
|
|
| 26 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
2007-03-19 |
-58.12% |
-60.10% |
-67.27% |
| 27 |
Mingyuan Medicare Development Company Limited |
2006-03-27 |
2009-04-20 |
-8.11% |
-2.72% |
-5.50% |
| 28 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2006-03-30 |
2007-04-03 |
50.62% |
49.99% |
15.83% |
| 29 |
CHINA CONSTRUCTION BANK CORPORATION |
2006-04-06 |
2012-03-25 |
104.08% |
12.71% |
5.18% |
| 30 |
Shanghai Prime Machinery Company Limited |
2006-04-13 |
2012-03-16 |
-51.99% |
-11.72% |
-17.86% |
| 31 |
BANK OF CHINA LIMITED |
2006-05-18 |
2008-03-25 |
-3.69% |
-2.05% |
-21.90% |
| 32 |
SHUI ON LAND LIMITED |
2006-06-12 |
|
-70.99% |
-6.81% |
-9.51% |
| 33 |
Shimao Group Holdings Limited |
2006-06-22 |
2007-03-27 |
127.88% |
211.19% |
132.56% |
| 34 |
China Communications Construction Company Limited |
2006-12-01 |
2015-03-30 |
115.51% |
9.71% |
3.06% |
| 35 |
Intime Retail (Group) Company Limited |
2007-03-07 |
2007-04-25 |
-5.28% |
|
|
| 36 |
China Communications Services Corporation Limited |
2007-04-17 |
|
29.41% |
1.53% |
-0.51% |
| 37 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
2010-03-22 |
-35.79% |
-16.36% |
-9.95% |
| 38 |
SOHO CHINA LIMITED |
2007-09-21 |
2008-03-09 |
-45.55% |
|
|
| 39 |
Bosideng International Holdings Limited |
2007-09-27 |
2010-07-07 |
-19.33% |
-7.55% |
2.68% |
| 40 |
Alibaba.com Limited |
2007-10-23 |
2012-06-21 |
-65.07% |
-20.49% |
-14.84% |
| 41 |
Playmates Toys Limited |
2007-12-31 |
2008-03-10 |
-43.75% |
|
|
| 42 |
Want Want China Holdings Limited |
2008-03-11 |
2013-03-05 |
355.37% |
35.90% |
31.82% |
| 43 |
China CITIC Bank Corporation Limited |
2008-03-26 |
2014-03-27 |
36.12% |
5.27% |
2.63% |
| 44 |
China Coal Energy Company Limited |
2008-04-09 |
2012-03-27 |
-37.11% |
-11.04% |
-10.94% |
| 45 |
Welling Holding Limited |
2008-04-22 |
2009-04-06 |
-58.00% |
-59.66% |
-34.46% |
| 46 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2009-03-25 |
2011-03-22 |
19.01% |
9.14% |
-17.74% |
| 47 |
China Resources Building Materials Technology Holdings Limited |
2009-09-21 |
2012-03-02 |
70.58% |
24.88% |
20.01% |
| 48 |
G-Resources Group Limited |
2009-09-23 |
2014-03-28 |
-48.36% |
-13.63% |
-16.41% |
| 49 |
AirPower Technologies Limited |
2009-09-24 |
2017-08-21 |
-0.56% |
-0.07% |
-4.78% |
| 50 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
2010-04-18 |
22.61% |
|
|
| 51 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
2018-03-18 |
120.99% |
10.46% |
1.72% |
| 52 |
GCL Technology Holdings Limited (KY) |
2010-03-17 |
|
-37.01% |
-3.22% |
-4.73% |
| 53 |
China Agri-Products Exchange Limited |
2010-04-16 |
2012-03-18 |
-88.06% |
-67.01% |
-67.56% |
| 54 |
China Zhongwang Holdings Limited |
2010-04-20 |
2012-03-22 |
-53.70% |
-33.01% |
-33.87% |
| 55 |
CSC Holdings Limited (HK) |
2010-04-23 |
2012-03-26 |
-72.22% |
-48.60% |
-49.37% |
| 56 |
Uni-President China Holdings Ltd. |
2010-04-25 |
2012-03-27 |
8.54% |
4.36% |
2.40% |
| 57 |
L'Occitane International S.A. |
2010-04-26 |
2010-06-24 |
18.61% |
|
|
| 58 |
NVC International Holdings Limited |
2010-05-07 |
|
-68.39% |
-7.94% |
-9.89% |
| 59 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2016-03-31 |
9.41% |
1.59% |
-1.88% |
| 60 |
Easy One Financial Group Limited |
2010-07-05 |
2012-06-20 |
-51.26% |
-30.69% |
-32.30% |
| 61 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2010-07-05 |
2012-06-20 |
-73.89% |
-49.59% |
-50.76% |
| 62 |
WANG ON GROUP LIMITED |
2010-07-05 |
2011-06-17 |
-53.46% |
-55.29% |
-60.48% |
| 63 |
MicroPort Scientific Corporation |
2010-09-13 |
2011-03-22 |
-30.16% |
|
|
| 64 |
AIA Group Limited |
2010-10-18 |
2011-02-24 |
-8.46% |
|
|
| 65 |
AIA Group Limited |
2010-10-18 |
2011-02-24 |
|
|
|
| 66 |
Bracell Limited (BM) |
2010-11-26 |
2011-03-24 |
16.15% |
|
|
| 67 |
China NT Pharma Group Company Limited |
2011-04-08 |
2015-03-19 |
-61.26% |
-21.52% |
-24.57% |
| 68 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
2012-03-29 |
-47.39% |
-52.63% |
-47.08% |
| 69 |
SAMSONITE INTERNATIONAL S.A. |
2011-06-03 |
2012-03-27 |
5.53% |
7.14% |
10.42% |
| 70 |
Beijing Jingneng Clean Energy Co., Limited |
2011-06-24 |
2022-03-29 |
65.97% |
5.06% |
0.02% |
| 71 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
2012-03-04 |
5.14% |
8.72% |
14.12% |
| 72 |
New China Life Insurance Company Ltd. |
2011-12-02 |
2012-03-28 |
24.90% |
|
|
| 73 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
2014-06-17 |
-16.46% |
-6.93% |
-18.59% |
| 74 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
2016-03-29 |
-92.66% |
-47.31% |
-48.36% |
| 75 |
China BlueChemical Ltd. |
2013-03-21 |
|
-5.08% |
-0.47% |
-1.31% |
| 76 |
China Development Bank International Investment Limited |
2013-03-27 |
2022-03-29 |
-78.20% |
-15.56% |
-18.06% |
| 77 |
China Merchants Land Limited |
2013-06-20 |
2014-03-09 |
-48.59% |
-60.73% |
-66.62% |
| 78 |
ESPRIT HOLDINGS LIMITED (BM) |
2013-09-10 |
2021-03-31 |
-93.00% |
-29.67% |
-33.77% |
| 79 |
Universal Health International Group Holding Limited |
2013-12-02 |
2014-03-20 |
8.44% |
|
|
| 80 |
China Everbright Bank Company Limited |
2013-12-10 |
2014-03-30 |
-22.22% |
|
|
| 81 |
PETROCHINA COMPANY LIMITED |
2014-03-20 |
2023-03-29 |
-12.57% |
-1.48% |
-4.21% |
| 82 |
China Electronics Huada Technology Company Limited |
2014-03-27 |
|
7.64% |
0.73% |
-0.08% |
| 83 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
2020-10-05 |
40.74% |
5.64% |
2.10% |
| 84 |
Global Brands Group Holding Limited |
2014-06-26 |
2015-03-26 |
-32.22% |
-42.10% |
-47.62% |
| 85 |
HKBN Ltd. |
2015-02-27 |
2015-11-02 |
2.00% |
3.13% |
8.96% |
| 86 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2018-03-22 |
-19.72% |
-6.99% |
-17.59% |
| 87 |
FIH Mobile Limited |
2015-03-19 |
|
-77.49% |
-15.12% |
-14.48% |
| 88 |
Qingdao Port International Co., Ltd. |
2015-03-20 |
2023-03-29 |
64.27% |
6.38% |
5.39% |
| 89 |
Shengjing Bank Co., Ltd. |
2015-03-25 |
|
-84.80% |
-18.73% |
-18.06% |
| 90 |
Dalian Wanda Commercial Properties Co., Ltd. |
2015-03-30 |
2016-09-21 |
15.10% |
10.12% |
10.89% |
| 91 |
Alibaba Pictures Group Limited |
2015-03-31 |
2017-03-30 |
-64.19% |
-40.52% |
-40.19% |
| 92 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
2016-03-17 |
-34.91% |
-42.00% |
-18.02% |
| 93 |
Alibaba Health Information Technology Limited |
2015-07-01 |
2018-05-16 |
-43.58% |
-18.07% |
-24.96% |
| 94 |
IMAX China Holding, Inc. |
2015-09-24 |
2016-02-24 |
31.39% |
|
|
| 95 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 96 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
2019-03-22 |
156.80% |
33.93% |
18.90% |
| 97 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
|
-18.63% |
-2.52% |
-3.22% |
| 98 |
GCL New Energy Holdings Limited |
2016-03-22 |
2019-03-28 |
-22.22% |
-8.00% |
-20.30% |
| 99 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2018-03-26 |
-22.45% |
-12.00% |
-29.69% |
| 100 |
BOC AVIATION LIMITED |
2016-05-19 |
2017-03-26 |
3.93% |
4.87% |
-16.92% |
| 101 |
NagaCorp Ltd. |
2017-02-08 |
2020-02-10 |
165.67% |
38.45% |
27.46% |
| 102 |
FOUNDER HOLDINGS LIMITED |
2017-03-24 |
|
0.00% |
0.00% |
1.88% |
| 103 |
AGRICULTURAL BANK OF CHINA LIMITED |
2017-03-28 |
2020-03-30 |
-1.14% |
-0.38% |
-2.07% |
| 104 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
|
-33.27% |
-5.59% |
-3.97% |
| 105 |
MicroPort Scientific Corporation |
2017-03-29 |
2020-03-30 |
220.52% |
47.38% |
44.88% |
| 106 |
New China Life Insurance Company Ltd. |
2017-03-29 |
2020-03-25 |
-31.12% |
-11.72% |
-13.71% |
| 107 |
BOCOM International Holdings Company Limited |
2017-05-05 |
|
-86.56% |
-25.15% |
-23.31% |
| 108 |
SISRAM MEDICAL LTD |
2017-09-05 |
|
-55.30% |
-11.50% |
-7.43% |
| 109 |
TELEVISION BROADCASTS LIMITED |
2018-03-21 |
|
-86.15% |
-27.71% |
-22.63% |
| 110 |
CMOC Group Limited (CN) |
2018-03-29 |
|
33.34% |
4.85% |
11.49% |
| 111 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
| 112 |
China Shanshui Cement Group Limited |
2018-10-07 |
|
-77.51% |
-23.84% |
-20.79% |
| 113 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
2019-02-25 |
-24.97% |
|
|
| 114 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2019-03-21 |
2022-03-08 |
-56.19% |
-24.29% |
-17.67% |
| 115 |
Huifu Limited |
2019-03-26 |
2020-03-25 |
-36.53% |
-36.55% |
-25.63% |
| 116 |
Frontage Holdings Corporation |
2019-05-17 |
2020-03-30 |
0.00% |
0.00% |
17.49% |
| 117 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
2020-02-26 |
-13.83% |
|
|
| 118 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
|
-69.14% |
-22.65% |
-17.60% |
| 119 |
China Feihe Limited |
2019-10-30 |
2020-03-23 |
66.40% |
|
|
| 120 |
China Zhongwang Holdings Limited |
2020-03-27 |
2023-04-13 |
-25.66% |
-18.87% |
-25.87% |
| 121 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2020-03-27 |
|
3.16% |
0.77% |
5.73% |
| 122 |
DONGYUE GROUP LIMITED |
2020-03-29 |
2023-03-28 |
211.50% |
46.18% |
49.03% |
| 123 |
Carnival Group International Holdings Limited |
2020-05-03 |
2021-05-28 |
-62.00% |
-62.53% |
-70.95% |
| 124 |
Nongfu Spring Co., Ltd |
2020-08-25 |
2021-03-25 |
23.72% |
48.08% |
16.44% |
| 125 |
Global Brands Group Holding Limited |
2020-08-30 |
2022-07-25 |
-12.90% |
-15.34% |
-30.10% |
| 126 |
Industrial and Commercial Bank of China Limited |
2021-03-26 |
|
12.97% |
4.04% |
18.88% |
| 127 |
Vobile Group Limited |
2021-03-31 |
|
-79.34% |
-40.24% |
-31.60% |
| 128 |
HUTCHMED (China) Limited |
2021-06-18 |
2022-03-03 |
-30.60% |
-41.86% |
-17.59% |
| 129 |
Aquila Acquisition Corporation |
2022-03-14 |
|
-17.36% |
-8.68% |
-1.29% |
| 130 |
XPeng Inc. |
2022-03-28 |
|
-73.55% |
-47.36% |
-42.77% |
| 131 |
KE Holdings Inc. |
2022-05-05 |
|
16.59% |
8.18% |
13.03% |
| 132 |
AUSTASIA GROUP LTD. |
2022-12-16 |
2023-03-01 |
-34.22% |
|
|
| 133 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
|
-22.47% |
|
|
|
Average |
|
|
|
-6.52% |
-8.94% |
