Сектор: Consumer Defensive
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hope Education Group Co Ltd | Consumer Defensive | Education & Training Services | -29.17% | — | 0.00% | ||||||||
| Koolearn Technology Holding Limited | Consumer Defensive | Education & Training Services | -35.97% | — | 0.00% | ||||||||
| Budweiser Brewing Company | Consumer Defensive | Beverages—Brewers | -23.12% | — | 2.63% | ||||||||
| China Kepei Education Group Ltd | Consumer Defensive | Education & Training Services | 23.53% | — | 3.57% | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages - Brewers | -3.81% | -0.79% | 0.00% | ||||||||
| Union Medical Healthcare Ltd | Consumer Defensive | Household & Personal Products | -19.54% | — | 3.36% | ||||||||
| China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | -19.71% | -0.80% | 2.63% | ||||||||
| Vinda International Holdings Ltd | Consumer Defensive | Household & Personal Products | 3.08% | 9.30% | 1.71% | ||||||||
| Reckitt Benckiser Group plc | Consumer Defensive | Household & Personal Products | -14.92% | 1.07% | 3.69% | ||||||||
| Philip Morris International Inc | Consumer Defensive | Tobacco | 8.27% | — | 5.70% | ||||||||
| China Tobacco International HK Co Ltd | Consumer Defensive | Tobacco | 24.82% | — | 1.62% | ||||||||
| China Yuhua Education Corp Ltd | Consumer Defensive | Education & Training Services | -10.91% | — | 0.00% | ||||||||
| China Feihe Ltd | Consumer Defensive | Packaged Foods | 1.41% | — | 7.09% | ||||||||
| Smoore International Holdings Ltd | Consumer Defensive | Tobacco | 11.85% | — | 1.79% | ||||||||
| Blue Moon Group Holdings Ltd | Consumer Defensive | Household & Personal Products | 2.78% | — | 7.57% | ||||||||
| Nongfu Spring Co Ltd | Consumer Defensive | Beverages—Non-Alcoholic | 6.20% | — | 1.61% | ||||||||
| China Youran Dairy Group Ltd | Consumer Defensive | Farm Products | -17.69% | — | 2.04% | ||||||||
| New Oriental Education And Tech Inc | Consumer Defensive | Education & Training Services | 9.50% | — | 0.00% | ||||||||
| ATA Creativity Global | Consumer Defensive | Education & Training Services | -22.34% | -12.87% | 0.00% | ||||||||
| African Agriculture Holdings Inc. | Consumer Defensive | Farm Products | -70.16% | — | 0.00% |