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 |
GL-Carlink Technology Holding Limited |
2024-06-28 |
|
193.33% |
|
|
| 2 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
2002-07-31 |
|
160.03% |
4.42% |
-1.63% |
| 3 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
2018-03-19 |
152.04% |
235.40% |
151.35% |
| 4 |
KERRY PROPERTIES LIMITED |
2005-03-08 |
2008-03-19 |
148.78% |
35.08% |
12.58% |
| 5 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2016-03-30 |
|
126.93% |
10.15% |
8.11% |
| 6 |
QuantumPharm Inc. |
2024-06-04 |
|
125.86% |
|
|
| 7 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2005-06-30 |
2006-03-22 |
109.39% |
191.87% |
149.67% |
| 8 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
2006-03-16 |
106.29% |
177.65% |
136.20% |
| 9 |
Shanghai Henlius Biotech, Inc. |
2023-03-31 |
|
104.87% |
62.73% |
68.39% |
| 10 |
People's Insurance Company (Group) of China Limited (The) |
2020-03-27 |
|
84.86% |
14.69% |
17.14% |
| 11 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2002-03-19 |
2002-04-25 |
81.36% |
|
|
| 12 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2017-03-27 |
2018-03-20 |
75.22% |
77.22% |
30.90% |
| 13 |
WuXi AppTec Co., Ltd. |
2018-12-03 |
|
45.48% |
6.71% |
10.13% |
| 14 |
China HK Power Smart Energy Group Limited |
2001-10-12 |
2002-04-24 |
37.29% |
88.89% |
46.42% |
| 15 |
ISP Holdings Limited (BM) |
2003-09-29 |
2006-07-13 |
34.89% |
11.45% |
-4.24% |
| 16 |
Finet Group Limited |
2004-12-31 |
2005-06-21 |
31.11% |
|
|
| 17 |
CStone Pharmaceuticals |
2019-02-14 |
2019-03-22 |
28.15% |
|
|
| 18 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
2011-03-28 |
21.76% |
|
|
| 19 |
IntelliCentrics Global Holdings Ltd. |
2019-03-18 |
2019-04-30 |
19.96% |
|
|
| 20 |
Jiande International Holdings Limited |
2000-12-20 |
2001-03-19 |
16.85% |
|
|
| 21 |
GTI Holdings Limited (KY) |
2005-09-23 |
2006-04-20 |
16.83% |
33.43% |
7.38% |
| 22 |
TL Natural Gas Holdings Limited |
2018-05-08 |
2019-03-21 |
12.24% |
14.73% |
19.31% |
| 23 |
BeiGene, Ltd. |
2018-07-30 |
|
11.40% |
1.78% |
5.70% |
| 24 |
International Housewares Retail Company Limited |
2013-09-12 |
2014-07-24 |
8.60% |
10.49% |
1.77% |
| 25 |
Genscript Biotech Corporation |
2015-12-17 |
2016-03-28 |
6.06% |
|
|
| 26 |
CAPINFO COMPANY LIMITED |
2019-03-25 |
2021-03-30 |
2.20% |
1.08% |
-2.01% |
| 27 |
MEDIA PARTNERS INTERNATIONAL HOLDINGS INC. |
2002-01-15 |
2002-03-18 |
0.00% |
|
|
| 28 |
Alibaba Group Holding Limited (KY) |
|
|
-1.93% |
-1.54% |
1.39% |
| 29 |
Silver Base Group Holdings Limited |
2009-03-30 |
2009-07-17 |
-1.93% |
|
|
| 30 |
Bingo Group Holdings Limited |
2002-10-30 |
2003-06-25 |
-3.92% |
-6.29% |
-12.56% |
| 31 |
Zhongmiao Holdings (Qingdao) Co., Ltd. |
2024-07-29 |
|
-7.48% |
|
|
| 32 |
Tiande Chemical Holdings Limited |
2006-10-17 |
2007-04-13 |
-8.96% |
|
|
| 33 |
National Agricultural Holdings Limited |
1999-12-07 |
2000-03-20 |
-9.24% |
|
|
| 34 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED |
2002-07-19 |
2003-05-14 |
-12.95% |
-15.93% |
-13.45% |
| 35 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
2020-02-26 |
-13.83% |
|
|
| 36 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2000-05-02 |
2003-04-22 |
-15.34% |
-5.45% |
12.35% |
| 37 |
Tian Ge Interactive Holdings Limited |
2014-06-25 |
2015-03-30 |
-15.61% |
-20.93% |
-29.73% |
| 38 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
2024-03-26 |
-20.45% |
|
|
| 39 |
Cheshi Technology Inc. |
2020-12-31 |
2021-03-29 |
-23.33% |
|
|
| 40 |
KRP Development Holdings Limited |
2023-03-03 |
2023-06-21 |
-23.75% |
|
|
| 41 |
AKUP INTERNATIONAL HOLDING LIMITED |
2001-10-30 |
2002-03-22 |
-24.24% |
|
|
| 42 |
Shandong Fengxiang Co., Ltd. |
2023-03-30 |
|
-32.06% |
|
|
| 43 |
China Smartpay Group Holdings Limited |
2009-08-24 |
2010-06-18 |
-32.20% |
-38.30% |
-40.75% |
| 44 |
Seamless Green China (Holdings) Limited |
2001-07-27 |
2002-03-25 |
-33.64% |
-48.30% |
-42.98% |
| 45 |
Wealth Glory Holdings Limited |
2010-09-30 |
2011-06-27 |
-35.29% |
-46.26% |
-41.78% |
| 46 |
WuXi XDC Cayman Inc. |
2023-11-07 |
2024-03-25 |
-35.71% |
|
|
| 47 |
SIIC MEDICAL SCIENCE AND TECHNOLOGY (GROUP) LIMITED |
1999-11-23 |
2003-03-18 |
-36.37% |
-12.84% |
0.01% |
| 48 |
New Horizon Health Limited |
2021-02-05 |
2021-03-15 |
-39.23% |
|
|
| 49 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2004-03-08 |
2005-03-29 |
-39.39% |
-38.52% |
-43.19% |
| 50 |
I.T LIMITED |
2005-02-22 |
2006-05-29 |
-40.42% |
-34.26% |
-44.39% |
| 51 |
Kingsoft Cloud Holdings Limited |
|
|
-43.81% |
-28.45% |
-27.70% |
| 52 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2024-03-27 |
|
-46.18% |
|
|
| 53 |
PIONEER GLOBAL GROUP LIMITED |
2015-06-22 |
|
-48.30% |
-6.89% |
-6.09% |
| 54 |
Quantum Thinking Limited |
2000-07-18 |
2001-06-27 |
-51.28% |
-54.02% |
-38.28% |
| 55 |
Alibaba Group Holding Limited (KY) |
|
|
-52.68% |
-14.39% |
-10.27% |
| 56 |
NOIZ Group Limited |
2002-02-26 |
2002-06-21 |
-54.39% |
|
|
| 57 |
Kingsoft Corporation Limited |
2007-09-24 |
2008-03-31 |
-58.00% |
|
|
| 58 |
AGTech Holdings Limited |
2003-12-31 |
2004-09-25 |
-59.62% |
-73.55% |
-73.94% |
| 59 |
Linekong Interactive Group Co., Ltd. |
2014-12-09 |
2016-03-29 |
-61.84% |
-53.85% |
-49.79% |
| 60 |
Shenghua Lande Scitech Limited |
2002-04-24 |
2003-03-25 |
-64.35% |
-68.52% |
-59.20% |
| 61 |
Alibaba.com Limited |
2007-10-23 |
2012-06-21 |
-65.07% |
-20.49% |
-14.84% |
| 62 |
Vobile Group Limited |
2022-03-31 |
|
-66.74% |
-35.93% |
-33.55% |
| 63 |
YSB Inc. |
2023-06-15 |
|
-67.16% |
-59.58% |
-59.47% |
| 64 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2015-03-27 |
|
-69.32% |
-11.71% |
-12.00% |
| 65 |
Ka Shui International Holdings Limited |
2007-06-12 |
2008-04-18 |
-69.83% |
-77.21% |
-80.31% |
| 66 |
XPeng Inc. |
|
|
-78.42% |
-38.04% |
-31.60% |
| 67 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
|
-83.92% |
-23.63% |
-21.12% |
|
Average |
|
|
|
3.40% |
-2.76% |
