Сектор: Utilities
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLP Holdings | Utilities | Utilities—Regulated Electric | -4.43% | 4.02% | 5.13% | ||||||||
| Hong Kong and China Gas Co Ltd | Utilities | Utilities—Regulated Gas | -5.02% | -1.94% | 6.16% | ||||||||
| Power Assets | Utilities | Utilities—Independent Power Producers | -3.54% | 1.93% | 6.46% | ||||||||
| Guangdong Investment Ltd | Utilities | Utilities—Regulated Water | -38.03% | -3.14% | 17.42% | ||||||||
| Beijing Enterprises Water Group Ltd | Utilities | Utilities—Regulated Water | 9.77% | -6.04% | 8.22% | ||||||||
| China Gas Holdings Ltd | Utilities | Utilities—Regulated Gas | -7.54% | -4.03% | 7.87% | ||||||||
| China Resources Power Holding | Utilities | Utilities—Independent Power Producers | 25.83% | 4.69% | 6.12% | ||||||||
| China Water Affairs Group Ltd | Utilities | Utilities—Regulated Water | 14.41% | 10.19% | 6.51% | ||||||||
| Huaneng Power International | Utilities | Utilities—Independent Power Producers | 22.71% | 0.07% | 0.00% | ||||||||
| China Longyuan Power Group Corp Ltd | Utilities | Utilities—Renewable | -4.39% | -2.66% | 2.27% | ||||||||
| China Suntien Green Energy Corp Ltd | Utilities | Utilities—Diversified | 13.73% | 6.63% | 6.75% | ||||||||
| Datang Intl Power Gen Co-H | Utilities | Utilities—Independent Power Producers | 24.39% | -2.43% | 2.07% | ||||||||
| Iberdrola | Utilities | Diversified Utilities | -6.18% | 11.76% | 3.85% | ||||||||
| CK Infrastructure Holdings Ltd | Utilities | Utilities—Regulated Electric | 0.23% | 2.70% | 5.87% | ||||||||
| Towngas China Co Ltd | Utilities | Utilities—Regulated Gas | -7.69% | -8.22% | 5.00% | ||||||||
| China Resources Gas Group Ltd | Utilities | Utilities—Regulated Gas | -7.62% | 2.28% | 4.44% | ||||||||
| Shandong Hi-Speed New Energy Group Limited | Utilities | Utilities—Renewable | -16.67% | -11.48% | 0.00% | ||||||||
| China Tian Lun Gas Holdings Ltd | Utilities | Utilities—Regulated Gas | 9.07% | -1.07% | 6.46% | ||||||||
| China Datang Corp Renewable Power Co Ltd | Utilities | Utilities—Renewable | -10.00% | 4.95% | 3.33% | ||||||||
| CGN Meiya Power Hldg Co Ltd | Utilities | Utilities—Independent Power Producers | 13.43% | — | 3.11% |