Сектор: Energy
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kunlun Energy | Energy | Oil & Gas Refining & Marketing | 4.83% | -2.29% | 3.89% | ||||||||
| Sinopec Shanghai Petrochemical Co Ltd Class H | Energy | Oil & Gas Refining & Marketing | -7.96% | -1.35% | 0.00% | ||||||||
| China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 12.96% | 3.38% | 7.83% | ||||||||
| United Energy Group Ltd | Energy | Oil & Gas E&P | -35.29% | -2.52% | 7.27% | ||||||||
| PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 41.28% | 3.13% | 6.47% | ||||||||
| CNOOC Ltd | Energy | Oil & Gas E&P | 39.69% | 11.56% | 7.38% | ||||||||
| Sinopec Kantons Holdings Ltd | Energy | Oil & Gas Midstream | 16.37% | -2.80% | 5.63% | ||||||||
| TechnipFMC plc | Energy | Oil & Gas Related Equipment and Services | 32.44% | — | 0.01% | ||||||||
| China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 18.32% | 14.12% | 9.19% | ||||||||
| CGN Mining Company Limited | Energy | Uranium | 17.44% | 10.86% | 0.00% | ||||||||
| Yankuang Energy Group Co Ltd HK | Energy | Thermal Coal | 16.98% | 26.36% | 19.22% | ||||||||
| China Coal Energy | Energy | Thermal Coal | 11.27% | 10.31% | 5.76% | ||||||||
| China Oilfield Services Ltd | Energy | Oil & Gas Equipment & Services | 11.53% | -6.04% | 2.01% | ||||||||
| Yancoal Australia Ltd | Energy | Thermal Coal | 13.96% | — | 12.42% | ||||||||
| CIMC Enric Holdings Ltd | Energy | Oil & Gas Equipment & Services | 11.33% | -1.39% | 3.05% | ||||||||
| Daldrup & Söhne Aktiengesellschaft | Energy | Oil & Gas Drilling | -21.44% | -4.44% | 0.00% | ||||||||
| BAKER HUGHES CO. | Energy | Oil & Gas Equipment & Services | — | — | 0.69% | ||||||||
| 88 Energy Ltd | Energy | Oil & Gas E&P | -19.17% | -34.01% | 0.00% | ||||||||
| Advantage Energy Ltd. | Energy | Oil & Gas E&P | 22.86% | 4.92% | 0.00% | ||||||||
| ProFrac Holding Corp. | Energy | Oil & Gas Equipment & Services | -5.19% | — | 0.00% |