Список акций сектора Consumer Defensive
Используйте Stock Screener от PortfoliosLab, чтобы отбирать акции по сектору, индустрии, динамике, оценке и продвинутым риск-метрикам, таким как волатильность, коэффициент Шарпа и максимальная просадка.
Сравнивайте акции между собой, анализируйте ключевые фундаментальные показатели в одной таблице и сразу добавляйте инструменты в портфель для оптимизации.
Сектор Consumer Defensive
Тикер | Full Name | Сектор | Отрасль | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг риск-доходности | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Daekyo Co Ltd | Consumer Defensive | Education & Training Services | -17.98% | -12.38% | 5.92% | 5 | ||||||||
| Uni-President China Holdings Ltd | Consumer Defensive | Beverages - Non-Alcoholic | -0.12% | 7.20% | 5.75% | 31 | ||||||||
| Mhethanol Co. Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | -13.55% | -1.56% | 5.94% | 12 | ||||||||
| Dongsuh | Consumer Defensive | Food Distribution | 0.74% | 1.32% | 4.21% | 46 | ||||||||
| WH Group Ltd | Consumer Defensive | Packaged Foods | 22.61% | 12.40% | 8.47% | 92 | ||||||||
| China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 0.00% | 8.31% | 3.55% | 31 | ||||||||
| Dong Won Fish | Consumer Defensive | Food Distribution | -3.78% | -4.73% | 0.00% | 57 | ||||||||
| Tingyi | Consumer Defensive | Packaged Foods | 13.32% | 10.52% | 5.42% | 51 | ||||||||
| KT&G Corp | Consumer Defensive | Tobacco | 11.65% | 8.52% | 3.88% | 89 | ||||||||
| Muhak Co. Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | -8.58% | -9.85% | 6.67% | 75 | ||||||||
| Vitasoy International Holdings Ltd | Consumer Defensive | Packaged Foods | 2.56% | -6.64% | 2.21% | 3 | ||||||||
| EDVANTAGE GROUP | Consumer Defensive | Education & Training Services | 6.78% | — | 9.72% | 19 | ||||||||
| LAM SOON (HK) | Consumer Defensive | Packaged Foods | 14.14% | 11.53% | 3.78% | 82 | ||||||||
| CHINA IN-TECH | Consumer Defensive | Household & Personal Products | -47.95% | -1.16% | 0.00% | 88 | ||||||||
| China Foods Ltd | Consumer Defensive | Beverages - Non-Alcoholic | -12.67% | 6.73% | 4.38% | 69 | ||||||||
| LG Household & Healthcare Ltd Pref | Consumer Defensive | Household & Personal Products | -5.44% | -12.61% | 1.93% | 23 | ||||||||
| China East Education Holdings Ltd | Consumer Defensive | Education & Training Services | -22.59% | — | 0.00% | 45 | ||||||||
| GOLDEN RES DEV | Consumer Defensive | Food Distribution | 0.00% | 3.66% | 6.57% | 57 | ||||||||
| CHAODA MODERN | Consumer Defensive | Farm Products | -20.70% | -23.42% | 0.00% | 24 | ||||||||
| Nongshim Holdi | Consumer Defensive | Packaged Foods | 3.68% | -2.32% | 3.30% | 70 |