Сектор: Financial Services
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Minsheng Banking | Financial Services | Banks—Regional | 4.91% | -1.44% | 8.48% | ||||||||
| Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 21.42% | — | 0.00% | ||||||||
| Ping An Insurance | Financial Services | Insurance—Life | -11.88% | 3.59% | 8.71% | ||||||||
| PICC Property & Casualty-H | Financial Services | Insurance—Property & Casualty | 9.27% | 8.96% | 5.17% | ||||||||
| Dah Sing Banking Group Ltd | Financial Services | Banks—Regional | 21.03% | -2.92% | 6.56% | ||||||||
| Prudential PLC | Financial Services | Insurance—Life | -19.16% | -6.84% | 2.30% | ||||||||
| BOC Hong Kong Holdings Ltd | Financial Services | Banks—Regional | 6.84% | 4.83% | 6.34% | ||||||||
| China Pacific Insurance | Financial Services | Insurance—Life | -1.27% | -0.84% | 7.29% | ||||||||
| Guotai Junan Securities Co Ltd | Financial Services | Capital Markets | -11.15% | — | 7.54% | ||||||||
| China Life Insurance Co Ltd | Financial Services | Insurance—Life | -11.07% | -5.51% | 5.92% | ||||||||
| Universal Med Finl & | Financial Services | Credit Services | 2.45% | — | 7.39% | ||||||||
| China Huarong Asset Mgmt Co | Financial Services | Asset Management | -26.25% | — | 0.00% | ||||||||
| Yixin Group Ltd | Financial Services | Credit Services | -1.64% | — | 3.25% | ||||||||
| Standard Chartered PLC | Financial Services | Banks—Diversified | -2.75% | -7.33% | 3.32% | ||||||||
| 2invest AG | Financial Services | Asset Management | 16.11% | — | 0.00% | ||||||||
| PayPal Holdings Inc | Financial Services | Credit Services | 2.10% | — | 0.00% | ||||||||
| Bank of Communications Co Ltd | Financial Services | Banks—Diversified | 9.45% | 7.56% | 7.65% | ||||||||
| Far East Horizon Ltd | Financial Services | Credit Services | -9.45% | 6.34% | 17.58% | ||||||||
| Chongqing Rural Commercial Bank Co Ltd | Financial Services | Banks—Regional | 10.56% | 6.84% | 9.01% | ||||||||
| China Intl Capital Corp Ltd | Financial Services | Capital Markets | -25.65% | — | 2.30% |