Список акций сектора Consumer Defensive
Доходность с начала года
< 0.0%
—
> 10.0%
Доходность за 10 лет
< 0.0%
—
> 10.0%
Коэф-т Шарпа
< 0.0
—
> 0.1
Коэф-т Омега
< 0.0
—
> 0.1
Коэф-т Сортино
< 0.0
—
> 0.1
Коэф-т Кальмара
< 0.0
—
> 0.1
Индекс Язвы
< 0.0%
—
> 10.0%
Вол-ть за 10 лет
< 0.0%
—
> 10.0%
Максимальная просадка
< 0.0%
—
> 10.0%
Дивидендный доход
< 0.0%
—
> 10.0%
| Тикер | Название | Дох-ть с нач. г. | Дох-ть за 10 лет | Див. доход | Вол-ть за 10 лет | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0142.HK | First Pacific Co Ltd | 44.9% | -5.9% | 7.0% | 33.5% | -94.1% | 1.4 | 2.2 | 1.3 | 2.3 | 7.6% |
| 0151.HK | Want Want China | -7.9% | -5.9% | 5.4% | 29.1% | -62.6% | -0.4 | -0.7 | 0.9 | -0.5 | 8.0% |
| 0168.HK | Tsingtao Brew | -29.2% | -0.7% | 5.2% | 35.3% | -93.5% | -0.8 | -0.9 | 0.9 | -0.6 | 16.2% |
| 0220.HK | Uni-President China Holdings Ltd | -26.0% | -0.1% | 6.9% | 35.7% | -76.9% | -0.5 | -0.6 | 0.9 | -0.4 | 18.9% |
| 0288.HK | WH Group Ltd | 14.2% | N/A | 6.2% | 35.0% | -52.8% | 0.7 | 1.0 | 1.1 | 0.9 | 8.5% |
| 0291.HK | China Resources Beer Holdings Co Ltd | -31.4% | 12.2% | 1.8% | 40.6% | -88.0% | -0.7 | -0.8 | 0.9 | -0.6 | 20.8% |
| 0322.HK | Tingyi | -24.5% | -5.3% | 2.5% | 34.1% | -80.3% | -0.4 | -0.4 | 0.9 | -0.4 | 15.7% |
| 0345.HK | Vitasoy International Holdings Ltd | -42.2% | -0.1% | 0.3% | 33.6% | -80.4% | -0.8 | -1.0 | 0.9 | -0.7 | 32.2% |
| 0506.HK | China Foods Ltd | 6.5% | -0.8% | 4.7% | 40.4% | -80.8% | 0.8 | 1.4 | 1.2 | 1.4 | 6.8% |
| 0667.HK | China East Education Holdings Ltd | -56.3% | N/A | 7.4% | 59.7% | -86.8% | -0.5 | -0.3 | 1.0 | -0.5 | 43.4% |
| 0839.HK | China Education Group Holdings Ltd | -34.9% | N/A | 9.0% | 59.1% | -76.9% | -0.2 | 0.3 | 1.0 | -0.2 | 40.4% |
| 0973.HK | L’Occitane International SA | -15.9% | 3.3% | 1.3% | 38.4% | -57.7% | -0.0 | 0.2 | 1.0 | -0.1 | 18.8% |
| 1044.HK | Hengan Intl Group Ltd-H | -27.2% | -7.9% | 5.4% | 25.7% | -64.1% | -0.5 | -0.6 | 0.9 | -0.3 | 22.6% |
| 1112.HK | Health and Happiness (H&H) International Holdings Ltd | -25.5% | -14.2% | 7.1% | 48.5% | -89.1% | 0.6 | 1.4 | 1.2 | 0.7 | 33.2% |
| 1117.HK | China Modern Dairy Holdings Ltd | -19.8% | -15.3% | 2.0% | 45.8% | -84.4% | -0.6 | -0.7 | 0.9 | -0.5 | 24.2% |
| 1458.HK | Zhou Hei Ya International Holdings Co Ltd | -54.7% | N/A | 4.9% | 49.9% | -76.6% | -1.0 | -1.2 | 0.8 | -0.8 | 40.8% |
| 1475.HK | Nissin Foods | -6.9% | N/A | 2.5% | 34.5% | -48.2% | 0.0 | 0.2 | 1.0 | 0.0 | 8.0% |
| 1579.HK | Yihai International Holding Ltd | -49.9% | N/A | 1.5% | 56.2% | -91.0% | -0.6 | -0.7 | 0.9 | -0.6 | 40.4% |
| 1610.HK | COFCO Meat Holdings Ltd | -15.3% | N/A | 0.0% | 51.5% | -68.3% | -0.4 | -0.5 | 0.9 | -0.4 | 24.2% |
| 1765.HK | Hope Education Group Co Ltd | -36.4% | N/A | 0.0% | 62.2% | -86.6% | -0.7 | -0.7 | 0.9 | -0.7 | 33.6% |