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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shandong Gold Mining Co Ltd | Basic Materials | Gold | 14.84% | — | 0.45% | ||||||||
| Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 25.85% | 10.99% | 0.36% | ||||||||
| ALCOA CORP. O.N. | Basic Materials | Aluminum | 9.10% | — | 1.18% | ||||||||
| China Risun Group | Basic Materials | Chemicals | -8.21% | — | 2.10% | ||||||||
| Covestro AG | Basic Materials | Specialty Chemicals | -8.71% | — | 0.00% | ||||||||
| First Tin plc | Basic Materials | Other Industrial Metals & Mining | 43.48% | — | 0.00% | ||||||||
| China Gold International Resources | Basic Materials | Other Precious Metals & Mining | 38.08% | 10.81% | 0.00% | ||||||||
| West China Cement Ltd | Basic Materials | Building Materials | 66.18% | 6.64% | 6.58% | ||||||||
| Lee & Man Paper Manufacturing Ltd | Basic Materials | Paper & Paper Products | 2.18% | -1.63% | 2.48% | ||||||||
| Jinchuan Group International Resources Co Ltd | Basic Materials | Copper | 15.38% | -1.85% | 0.27% | ||||||||
| Aluminum Corp of China Ltd | Basic Materials | Aluminum | 26.67% | 5.89% | 0.80% | ||||||||
| Nine Dragons Paper Holdings | Basic Materials | Paper & Paper Products | -16.10% | -1.87% | 0.00% | ||||||||
| Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 33.49% | 29.44% | 1.64% | ||||||||
| H&R GmbH & Co. KGaA | Basic Materials | Chemicals | 4.06% | -3.26% | 2.05% | ||||||||
| DOW Inc DL-01 | Basic Materials | Chemicals | — | — | 1.32% | ||||||||
| CORTEVA Inc DL -01 | Basic Materials | Agricultural Inputs | 19.24% | — | 1.23% | ||||||||
| China National Building Material Co Ltd | Basic Materials | Building Materials | -13.47% | -5.64% | 14.88% | ||||||||
| CMOC Group Ltd | Basic Materials | Other Industrial Metals & Mining | 65.11% | 23.53% | 1.33% | ||||||||
| Global New Material International Holdings Ltd | Basic Materials | Chemicals | -1.52% | — | 0.00% | ||||||||
| Alcoa Corporation | Basic Materials | Aluminum | 6.50% | 1.76% | 1.11% |