Сектор: Basic Materials
Тикер | Название | Сектор | Отрасль | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dongyue Group Ltd | Basic Materials | Chemicals | 23.89% | 13.20% | 8.57% | ||||||||
Sinofert Holdings Ltd | Basic Materials | Agricultural Inputs | -3.30% | 1.44% | 7.08% | ||||||||
Huabao International Holdings Ltd | Basic Materials | Specialty Chemicals | 4.82% | -0.49% | 2.57% | ||||||||
Jiangxi Copper | Basic Materials | Copper | 48.73% | 5.19% | 3.37% | ||||||||
OK Rusal MKPAO | Basic Materials | Aluminum | -0.37% | -1.04% | 0.00% | ||||||||
Fufeng Group Ltd | Basic Materials | Specialty Chemicals | 26.33% | 12.74% | 9.51% | ||||||||
China Oriental Group Co Ltd | Basic Materials | Steel | -20.77% | 3.69% | 2.91% | ||||||||
Shougang Fushan Resources Group Ltd | Basic Materials | Coking Coal | 1.39% | 14.16% | 13.01% | ||||||||
Asia Cement China Holdings Corp | Basic Materials | Building Materials | -21.31% | -5.99% | 9.18% | ||||||||
Tiangong International Co Ltd | Basic Materials | Steel | -24.76% | 4.31% | 2.53% | ||||||||
Xinyi Glass Holdings Ltd | Basic Materials | Building Materials | -4.11% | 9.15% | 5.71% | ||||||||
Anhui Conch Cement | Basic Materials | Building Materials | -1.00% | -0.80% | 9.19% | ||||||||
Theme International Holdings Ltd | Basic Materials | Steel | 20.83% | 10.24% | 0.00% | ||||||||
Clariant AG | Basic Materials | Specialty Chemicals | 6.45% | -3.49% | 0.03% | ||||||||
Givaudan SA | Basic Materials | Specialty Chemicals | 14.10% | 13.18% | 0.02% | ||||||||
MMG Ltd | Basic Materials | Copper | 60.61% | 8.73% | 0.00% | ||||||||
China Nonferrous Mining Corp Ltd | Basic Materials | Copper | 34.50% | 17.73% | 3.20% | ||||||||
China Resources Cement Holdings Ltd | Basic Materials | Building Materials | -27.06% | -9.80% | 4.03% | ||||||||
China Hongqiao Group Ltd | Basic Materials | Aluminum | 73.08% | 14.75% | 1.99% | ||||||||
Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | -23.90% | — | 4.85% |