CASTORES MAGI (HONG KONG) LIMITED 嘉漫(香港)有限公司

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start date:
end date:
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Role: Valuer

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 AOM International Group Company Limited 2002-04-23 2009-04-27 12.04% 1.64% -5.47%
2 C.P. POKPHAND CO. LTD. 2004-04-02 2019-02-18 315.28% 10.04% 1.01%
3 CEC INTERNATIONAL HOLDINGS LIMITED 2002-08-15 2004-08-16 -31.51% -17.21% -27.16%
2005-08-15 71.11% 2.57% -2.82%
4 Celebrate International Holdings Limited 2002-12-30 2004-03-19 -76.00% -69.01% -76.97%
5 China Ever Grand Financial Leasing Group Co., Ltd. 2002-10-31 2010-04-28 169.27% 14.21% -0.48%
6 China Power Clean Energy Development Company Limited 2001-08-21 2003-08-28 65.08% 28.20% 27.12%
7 China Properties Investment Holdings Limited 2002-07-19 -100.00% -36.76% -40.92%
8 China Zenith Chemical Group Limited 2003-10-16 2012-09-28 -97.07% -32.60% -38.64%
9 Congyu Intelligent Agricultural Holdings Limited 2001-05-10 2002-05-22 -39.62% -38.67% -31.73%
10 CULTURECOM HOLDINGS LIMITED 2005-07-22 2007-07-24 -12.22% -6.40% -27.29%
11 Energy International Investments Holdings Limited 2003-06-06 2004-04-29 -75.33% -83.26% -86.85%
12 Fullshare Holdings Limited 2006-08-23 2008-10-22 54.84% 84.38% 39.62%
13 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED 2002-03-14 2003-04-22 -12.51% -11.39% 8.50%
14 HENG TAI CONSUMABLES GROUP LIMITED 2006-10-20 2007-10-26 110.00% 107.60% 21.70%
15 Japan Kyosei Group Company Limited 2001-07-24 2005-07-22 -23.74% -6.56% -14.01%
16 KINGMAKER FOOTWEAR HOLDINGS LIMITED 2006-07-10 73.82% 2.77% -2.36%
17 Moody Technology Holdings Limited 2018-03-29 2020-07-07 -81.09% -51.91% -50.67%
18 PICO FAR EAST HOLDINGS LIMITED 2002-02-19 2008-01-23 426.99% 32.38% 11.88%
19 Poly Xverse Intelligent Technology Co. Ltd 2002-02-22 2005-04-14 -39.36% -14.87% -23.59%
2006-04-13 2007-04-17 -13.51% -13.38% -33.10%
20 POLYTEC ASSET HOLDINGS LIMITED 2001-05-31 2002-01-07 -17.95% -27.89% -16.36%
21 Qinghai Biotech Pharmaceutical Group Limited 2007-04-23 2008-04-18 -8.56% -8.65% -24.03%
22 Royale Home Holdings Limited 2002-05-02 2007-04-16 92.74% 14.27% -1.30%
23 SHANXI CENTRAL PHARMACEUTICAL INTERNATIONAL LIMITED 2002-10-29 2005-04-06 -62.50% -73.73% -75.78%
24 Shimao International Holdings Limited (BM) 2001-04-26 2003-04-15 10.28% 5.10% 26.37%
25 SINCERE COMPANY, LIMITED (THE) 2002-06-13 2014-05-29 49.27% 3.41% -5.74%
26 Sino ICT Holdings Limited 2001-08-30 2009-07-23 -76.60% -16.80% -25.03%
27 Sino Prosper (Group) Holdings Limited 2002-04-30 2005-07-18 -29.47% -10.41% -18.83%
28 Sino-Life Group Limited 2009-09-02 2012-03-22 -73.08% -40.44% -41.95%
29 Sinofert Holdings Limited 2001-07-26 2004-07-23 24.19% 7.51% 2.65%
30 SIS INTERNATIONAL HOLDINGS LIMITED 2002-04-18 2003-04-23 -25.71% -25.43% -5.52%
31 Skyfame Realty (Holdings) Limited 2004-04-30 2005-04-25 28.57% 29.04% 8.74%
32 Starcoin Group Limited 2001-10-24 2003-10-27 194.43% 71.27% 54.31%
33 Vongroup Limited 2001-09-25 2005-08-30 -48.46% -15.67% -25.88%
34 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED 2006-02-21 2006-03-10 41.94%
2007-08-30 2008-02-14 -15.64%
35 ZHONGDA INTERNATIONAL HOLDINGS LIMITED 2008-04-21 2019-03-08 -3.05% -0.92% 1.72%
36 Zhuhai Holdings Investment Group Limited 2002-08-28 2014-03-27 318.92% 13.17% 2.59%
Average -4.71% -13.41%


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