Сектор: Consumer Cyclical
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Man Wah Holdings Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | -2.43% | 8.88% | 4.79% | ||||||||
| Li Auto Inc | Consumer Cyclical | Auto Manufacturers | -21.96% | — | 0.00% | ||||||||
| ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 12.15% | 24.54% | 1.81% | ||||||||
| Nayuki Holdings Ltd | Consumer Cyclical | Restaurants | -25.55% | — | 0.00% | ||||||||
| Guangzhou Automobile Group Co Ltd | Consumer Cyclical | Auto Manufacturers | -12.95% | -2.88% | 8.15% | ||||||||
| Haichang Holdings Ltd | Consumer Cyclical | Leisure | -24.21% | -1.26% | 0.00% | ||||||||
| MGM China Holdings Ltd | Consumer Cyclical | Resorts & Casinos | 33.40% | -6.47% | 0.79% | ||||||||
| Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | -8.77% | 12.83% | 2.45% | ||||||||
| Li Ning Co Ltd | Consumer Cyclical | Leisure | -17.51% | 15.24% | 5.23% | ||||||||
| Great Wall Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 9.66% | 2.84% | 2.95% | ||||||||
| Texhong Textile Group Ltd | Consumer Cyclical | Textile Manufacturing | -5.48% | -1.69% | 0.00% | ||||||||
| Ferrari NV | Consumer Cyclical | Auto Manufacturers | 27.73% | — | 0.46% | ||||||||
| Fuyao Glass Industry Group | Consumer Cyclical | Auto Parts | 9.34% | — | 3.43% | ||||||||
| China Yongda Automobiles Services Holdings Ltd | Consumer Cyclical | Auto & Truck Dealerships | -32.76% | -8.49% | 22.17% | ||||||||
| Meituan | Consumer Cyclical | Internet Retail | 19.35% | — | 0.00% | ||||||||
| Koradior Holdings Ltd | Consumer Cyclical | Apparel Retail | -13.96% | — | 3.28% | ||||||||
| Nagacorp Ltd | Consumer Cyclical | Resorts & Casinos | 30.29% | -3.11% | 0.00% | ||||||||
| Bosideng International Holdings Ltd | Consumer Cyclical | Apparel Manufacturing | 16.24% | 17.54% | 4.53% | ||||||||
| Topsports International Holding Ltd | Consumer Cyclical | Apparel Retail | -13.98% | — | 6.38% | ||||||||
| Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 20.63% | — | 2.33% |