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 |
Shimao Group Holdings Limited |
2006-06-22 |
2007-03-27 |
127.88% |
211.19% |
132.56% |
| 2 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
| 3 |
DONGYUE GROUP LIMITED |
2020-03-29 |
2023-03-28 |
211.50% |
46.18% |
49.03% |
| 4 |
MicroPort Scientific Corporation |
2017-03-29 |
2020-03-30 |
220.52% |
47.38% |
44.88% |
| 5 |
Mingyuan Medicare Development Company Limited |
2000-07-05 |
2001-07-26 |
4.17% |
3.94% |
35.64% |
| 6 |
Want Want China Holdings Limited |
2008-03-11 |
2013-03-05 |
355.37% |
35.90% |
31.82% |
| 7 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
1999-10-12 |
2001-04-25 |
50.95% |
31.38% |
31.43% |
| 8 |
NagaCorp Ltd. |
2017-02-08 |
2020-02-10 |
165.67% |
38.45% |
27.46% |
| 9 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
2004-03-30 |
56.44% |
80.42% |
22.65% |
| 10 |
China Resources Building Materials Technology Holdings Limited |
2009-09-21 |
2012-03-02 |
70.58% |
24.88% |
20.01% |
| 11 |
Industrial and Commercial Bank of China Limited |
2021-03-26 |
2024-03-27 |
8.86% |
2.87% |
18.95% |
| 12 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
2019-03-22 |
156.80% |
33.93% |
18.90% |
| 13 |
Frontage Holdings Corporation |
2019-05-17 |
2020-03-30 |
0.00% |
0.00% |
17.49% |
| 14 |
Nongfu Spring Co., Ltd |
2020-08-25 |
2021-03-25 |
23.72% |
48.08% |
16.44% |
| 15 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2006-03-30 |
2007-04-03 |
50.62% |
49.99% |
15.83% |
| 16 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
2012-03-04 |
5.14% |
8.72% |
14.12% |
| 17 |
KE Holdings Inc. |
2022-05-05 |
|
34.78% |
13.47% |
12.16% |
| 18 |
Dalian Wanda Commercial Properties Co., Ltd. |
2015-03-30 |
2016-09-21 |
15.10% |
10.12% |
10.89% |
| 19 |
SAMSONITE INTERNATIONAL S.A. |
2011-06-03 |
2012-03-27 |
5.53% |
7.14% |
10.42% |
| 20 |
HKBN Ltd. |
2015-02-27 |
2015-11-02 |
2.00% |
3.13% |
8.96% |
| 21 |
CMOC Group Limited (CN) |
2018-03-29 |
|
27.64% |
3.84% |
8.08% |
| 22 |
Qingdao Port International Co., Ltd. |
2015-03-20 |
2023-03-29 |
64.27% |
6.38% |
5.39% |
| 23 |
CHINA CONSTRUCTION BANK CORPORATION |
2006-04-06 |
2012-03-25 |
104.08% |
12.71% |
5.18% |
| 24 |
China Resources Ng Fung Limited |
1998-04-16 |
2001-01-11 |
-30.34% |
-12.43% |
3.66% |
| 25 |
China Communications Construction Company Limited |
2006-12-01 |
2015-03-30 |
115.51% |
9.71% |
3.06% |
| 26 |
Bosideng International Holdings Limited |
2007-09-27 |
2010-07-07 |
-19.33% |
-7.55% |
2.68% |
| 27 |
China CITIC Bank Corporation Limited |
2008-03-26 |
2014-03-27 |
36.12% |
5.27% |
2.63% |
| 28 |
Uni-President China Holdings Ltd. |
2010-04-25 |
2012-03-27 |
8.54% |
4.36% |
2.40% |
| 29 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2020-03-27 |
|
1.47% |
0.33% |
2.20% |
| 30 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
2020-10-05 |
40.74% |
5.64% |
2.10% |
| 31 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
2018-03-18 |
120.99% |
10.46% |
1.72% |
| 32 |
Aquila Acquisition Corporation |
2022-03-14 |
|
-2.48% |
-1.00% |
1.01% |
| 33 |
FOUNDER HOLDINGS LIMITED |
2017-03-24 |
2024-03-26 |
-8.33% |
-1.23% |
0.82% |
| 34 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
2022-03-23 |
120.01% |
2.83% |
0.42% |
| 35 |
Beijing Jingneng Clean Energy Co., Limited |
2011-06-24 |
2022-03-29 |
65.97% |
5.06% |
0.02% |
| 36 |
Shanghai Electric Group Company Limited |
2005-04-18 |
2013-03-28 |
103.45% |
9.39% |
-0.04% |
| 37 |
China Communications Services Corporation Limited |
2007-04-17 |
|
46.72% |
2.22% |
-0.42% |
| 38 |
ZTE CORPORATION |
2004-11-29 |
2007-04-19 |
54.10% |
20.13% |
-0.62% |
| 39 |
CHINA TELECOM CORPORATION LIMITED |
2002-10-25 |
2022-03-17 |
231.16% |
6.39% |
-1.04% |
| 40 |
Air China Limited |
2004-12-03 |
2012-03-27 |
66.29% |
7.24% |
-1.58% |
| 41 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2016-03-31 |
9.41% |
1.59% |
-1.88% |
| 42 |
AGRICULTURAL BANK OF CHINA LIMITED |
2017-03-28 |
2020-03-30 |
-1.14% |
-0.38% |
-2.07% |
| 43 |
China Electronics Huada Technology Company Limited |
2014-03-27 |
|
-10.14% |
-1.01% |
-2.83% |
| 44 |
China BlueChemical Ltd. |
2013-03-21 |
|
-16.41% |
-1.55% |
-3.31% |
| 45 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
|
-27.47% |
-4.24% |
-3.57% |
| 46 |
PETROCHINA COMPANY LIMITED |
2014-03-20 |
2023-03-29 |
-12.57% |
-1.48% |
-4.21% |
| 47 |
AirPower Technologies Limited |
2009-09-24 |
2017-04-13 |
-0.72% |
-0.10% |
-4.55% |
| 48 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
|
-23.89% |
-3.17% |
-5.10% |
| 49 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
|
-32.91% |
-1.63% |
-5.38% |
| 50 |
GCL Technology Holdings Limited (KY) |
2010-03-17 |
|
-38.21% |
-3.26% |
-5.46% |
| 51 |
Mingyuan Medicare Development Company Limited |
2006-03-27 |
2009-04-20 |
-8.11% |
-2.72% |
-5.50% |
| 52 |
SISRAM MEDICAL LTD |
2017-09-05 |
|
-49.13% |
-9.20% |
-6.79% |
| 53 |
CLEAR MEDIA LIMITED (BM) |
2001-12-10 |
2013-01-31 |
-4.40% |
-0.40% |
-9.62% |
| 54 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
2010-03-22 |
-35.79% |
-16.36% |
-9.95% |
| 55 |
SHUI ON LAND LIMITED |
2006-06-12 |
|
-73.31% |
-7.09% |
-10.29% |
| 56 |
China Coal Energy Company Limited |
2008-04-09 |
2012-03-27 |
-37.11% |
-11.04% |
-10.94% |
| 57 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
|
-53.39% |
-14.19% |
-11.09% |
| 58 |
Great Wall Pan Asia Holdings Limited |
1990-06-12 |
2006-04-06 |
10.79% |
0.84% |
-11.25% |
| 59 |
New China Life Insurance Company Ltd. |
2017-03-29 |
2020-03-25 |
-31.12% |
-11.72% |
-13.71% |
| 60 |
FIH Mobile Limited |
2015-03-19 |
|
-74.51% |
-13.39% |
-13.79% |
| 61 |
Alibaba.com Limited |
2007-10-23 |
2012-06-21 |
-65.07% |
-20.49% |
-14.84% |
| 62 |
NVC International Holdings Limited |
2010-05-07 |
2023-05-01 |
-81.44% |
-12.20% |
-15.05% |
| 63 |
G-Resources Group Limited |
2009-09-23 |
2014-03-28 |
-48.36% |
-13.63% |
-16.41% |
| 64 |
BOC AVIATION LIMITED |
2016-05-19 |
2017-03-26 |
3.93% |
4.87% |
-16.92% |
| 65 |
HUTCHMED (China) Limited |
2021-06-18 |
2022-03-03 |
-30.60% |
-41.86% |
-17.59% |
| 66 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2018-03-22 |
-19.72% |
-6.99% |
-17.59% |
| 67 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2019-03-21 |
2022-03-08 |
-56.19% |
-24.29% |
-17.67% |
| 68 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2009-03-25 |
2011-03-22 |
19.01% |
9.14% |
-17.74% |
| 69 |
Shanghai Prime Machinery Company Limited |
2006-04-13 |
2012-03-16 |
-51.99% |
-11.72% |
-17.86% |
| 70 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
2016-03-17 |
-34.91% |
-42.00% |
-18.02% |
| 71 |
China Development Bank International Investment Limited |
2013-03-27 |
2022-03-29 |
-78.20% |
-15.56% |
-18.06% |
| 72 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
2014-06-17 |
-16.46% |
-6.93% |
-18.59% |
| 73 |
GCL New Energy Holdings Limited |
2016-03-22 |
2019-03-28 |
-22.22% |
-8.00% |
-20.30% |
| 74 |
TOM ONLINE INC. |
2004-03-02 |
2005-03-15 |
-14.29% |
-14.15% |
-21.32% |
| 75 |
BANK OF CHINA LIMITED |
2006-05-18 |
2008-03-25 |
-3.69% |
-2.05% |
-21.90% |
| 76 |
Shengjing Bank Co., Ltd. |
2015-03-25 |
|
-90.34% |
-21.83% |
-22.14% |
| 77 |
TELEVISION BROADCASTS LIMITED |
2018-03-21 |
|
-85.52% |
-25.71% |
-22.19% |
| 78 |
China NT Pharma Group Company Limited |
2011-04-08 |
2015-03-19 |
-61.26% |
-21.52% |
-24.57% |
| 79 |
Alibaba Health Information Technology Limited |
2015-07-01 |
2018-05-16 |
-43.58% |
-18.07% |
-24.96% |
| 80 |
BOCOM International Holdings Company Limited |
2017-05-05 |
|
-88.84% |
-25.82% |
-25.27% |
| 81 |
Vobile Group Limited |
2021-03-31 |
|
-73.44% |
-31.72% |
-25.55% |
| 82 |
Huifu Limited |
2019-03-26 |
2020-03-25 |
-36.53% |
-36.55% |
-25.63% |
| 83 |
China Zhongwang Holdings Limited |
2020-03-27 |
2023-04-13 |
-25.66% |
-18.87% |
-25.87% |
| 84 |
China Shanshui Cement Group Limited |
2018-10-07 |
|
-87.84% |
-30.08% |
-28.85% |
| 85 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2018-03-26 |
-22.45% |
-12.00% |
-29.69% |
| 86 |
Global Brands Group Holding Limited |
2020-08-30 |
2022-07-25 |
-12.90% |
-15.34% |
-30.10% |
| 87 |
XPeng Inc. |
2022-03-28 |
|
-63.34% |
-33.24% |
-31.60% |
| 88 |
Easy One Financial Group Limited |
2010-07-05 |
2012-06-20 |
-51.26% |
-30.69% |
-32.30% |
| 89 |
China Mobile Limited (HK) |
2000-04-13 |
2001-04-09 |
-48.57% |
-48.97% |
-33.66% |
| 90 |
ESPRIT HOLDINGS LIMITED (BM) |
2013-09-10 |
2021-03-31 |
-93.00% |
-29.67% |
-33.77% |
| 91 |
China Zhongwang Holdings Limited |
2010-04-20 |
2012-03-22 |
-53.70% |
-33.01% |
-33.87% |
| 92 |
Welling Holding Limited |
2008-04-22 |
2009-04-06 |
-58.00% |
-59.66% |
-34.46% |
| 93 |
Alibaba Pictures Group Limited |
2015-03-31 |
2017-03-30 |
-64.19% |
-40.52% |
-40.19% |
| 94 |
Da Yu Financial Holdings Limited |
2001-12-14 |
2002-10-28 |
-49.32% |
-54.18% |
-47.05% |
| 95 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
2012-03-29 |
-47.39% |
-52.63% |
-47.08% |
| 96 |
Global Brands Group Holding Limited |
2014-06-26 |
2015-03-26 |
-32.22% |
-42.10% |
-47.62% |
| 97 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
2005-03-31 |
-49.59% |
-47.00% |
-48.23% |
| 98 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
2016-03-29 |
-92.66% |
-47.31% |
-48.36% |
| 99 |
CSC Holdings Limited (HK) |
2010-04-23 |
2012-03-26 |
-72.22% |
-48.60% |
-49.37% |
| 100 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2010-07-05 |
2012-06-20 |
-73.89% |
-49.59% |
-50.76% |
| 101 |
Kuaishou Technology |
2024-03-20 |
|
-20.67% |
-36.85% |
-51.22% |
| 102 |
Kuaishou Technology |
2024-03-20 |
|
-22.20% |
-39.24% |
-53.07% |
| 103 |
WANG ON GROUP LIMITED |
2010-07-05 |
2011-06-17 |
-53.46% |
-55.29% |
-60.48% |
| 104 |
China Merchants Land Limited |
2013-06-20 |
2014-03-09 |
-48.59% |
-60.73% |
-66.62% |
| 105 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
2007-03-19 |
-58.12% |
-60.10% |
-67.27% |
| 106 |
China Agri-Products Exchange Limited |
2010-04-16 |
2012-03-18 |
-88.06% |
-67.01% |
-67.56% |
| 107 |
Carnival Group International Holdings Limited |
2020-05-03 |
2021-05-28 |
-62.00% |
-62.53% |
-70.95% |
| 108 |
AIA Group Limited |
2010-10-18 |
2011-02-24 |
-8.46% |
|
|
| 109 |
AIA Group Limited |
2010-10-18 |
2011-02-24 |
|
|
|
| 110 |
AUSTASIA GROUP LTD. |
2022-12-16 |
2023-03-01 |
-34.22% |
|
|
| 111 |
Bracell Limited (BM) |
2010-11-26 |
2011-03-24 |
16.15% |
|
|
| 112 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
2020-02-26 |
-13.83% |
|
|
| 113 |
China Best Group Holding Limited |
1996-03-12 |
1996-08-15 |
27.68% |
|
|
| 114 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 115 |
China Everbright Bank Company Limited |
2013-12-10 |
2014-03-30 |
-22.22% |
|
|
| 116 |
China Feihe Limited |
2019-10-30 |
2020-03-23 |
66.40% |
|
|
| 117 |
China Mobile Limited (HK) |
2000-04-13 |
2001-04-09 |
|
|
|
| 118 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
2010-04-18 |
22.61% |
|
|
| 119 |
CNOOC LIMITED |
2001-02-16 |
2001-04-11 |
-0.71% |
|
|
| 120 |
CNOOC LIMITED |
2001-02-16 |
2001-04-11 |
|
|
|
| 121 |
Crazy Sports Group Limited (BM) |
1991-10-08 |
1992-05-13 |
|
|
|
| 122 |
FIH Mobile Limited |
2005-01-24 |
2005-04-21 |
22.52% |
|
|
| 123 |
GOLDWIZ HOLDINGS LIMITED |
1998-06-05 |
1999-08-24 |
-64.50% |
-57.26% |
|
| 124 |
IMAX China Holding, Inc. |
2015-09-24 |
2016-02-24 |
31.39% |
|
|
| 125 |
Intime Retail (Group) Company Limited |
2007-03-07 |
2007-04-25 |
-5.28% |
|
|
| 126 |
L'Occitane International S.A. |
2010-04-26 |
2010-06-24 |
18.61% |
|
|
| 127 |
MicroPort Scientific Corporation |
2010-09-13 |
2011-03-22 |
-30.16% |
|
|
| 128 |
New China Life Insurance Company Ltd. |
2011-12-02 |
2012-03-28 |
24.90% |
|
|
| 129 |
PICO FAR EAST HOLDINGS LIMITED |
1992-09-14 |
1993-01-19 |
|
|
|
| 130 |
Playmates Toys Limited |
2007-12-31 |
2008-03-10 |
-43.75% |
|
|
| 131 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
2024-03-26 |
-20.45% |
|
|
| 132 |
Samson Holding Ltd. |
2005-11-07 |
2006-04-13 |
49.12% |
|
|
| 133 |
SOHO CHINA LIMITED |
2007-09-21 |
2008-03-09 |
-45.55% |
|
|
| 134 |
Universal Health International Group Holding Limited |
2013-12-02 |
2014-03-20 |
8.44% |
|
|
| 135 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
2019-02-25 |
-24.97% |
|
|
|
Average |
|
|
|
-6.82% |
-9.81% |
