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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Crazy Sports Group Ltd | Consumer Cyclical | Gambling | -18.00% | -19.22% | 0.00% | ||||||||
| Sino Land | Real Estate | Real Estate—Development | -1.42% | 1.22% | 7.06% | ||||||||
| Swire Pacific Ltd | Industrials | Conglomerates | 5.04% | 1.80% | 21.94% | ||||||||
| LVGEM China Real Estate Investment Co Ltd | Real Estate | Real Estate—Development | -11.54% | -3.49% | 0.00% | ||||||||
| Hang Lung Ppt | Real Estate | Real Estate Services | -22.79% | -6.08% | 9.29% | ||||||||
| Poly Property Group Co Ltd | Real Estate | Real Estate—Development | -15.09% | -5.20% | 3.56% | ||||||||
| Yuexiu Property Co Ltd | Real Estate | Real Estate—Development | -30.82% | 1.76% | 12.25% | ||||||||
| Kunlun Energy | Energy | Oil & Gas Refining & Marketing | 7.95% | -1.81% | 3.78% | ||||||||
| China Ruyi Holdings Ltd | Communication Services | Entertainment | 7.51% | -0.75% | 0.00% | ||||||||
| First Pacific Co Ltd | Consumer Defensive | Packaged Foods | 15.11% | -4.25% | 6.15% | ||||||||
| China Merchants Port Holdings Co Ltd | Industrials | Marine Shipping | -2.63% | -3.38% | 7.92% | ||||||||
| Kingboard Holdings Ltd | Industrials | Conglomerates | -14.13% | 5.44% | 5.67% | ||||||||
| Want Want China | Consumer Defensive | Packaged Foods | -4.24% | -6.86% | 3.64% | ||||||||
| Shenzhen International Holdings Ltd | Industrials | Infrastructure Operations | -6.38% | -0.60% | 4.17% | ||||||||
| China Everbright Ltd | Financial Services | Asset Management | -9.31% | -4.00% | 10.74% | ||||||||
| Tsingtao Brew | Consumer Defensive | Beverages—Brewers | 6.39% | 1.36% | 4.90% | ||||||||
| Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 9.31% | 15.49% | 2.24% | ||||||||
| Jiangsu Expressway Co Ltd | Industrials | Infrastructure Operations | 11.54% | 4.54% | 6.44% | ||||||||
| Johnson Electric Holdings Ltd | Consumer Cyclical | Auto Parts | -11.77% | -7.45% | 4.66% | ||||||||
| Zensun Enterprises Ltd | Real Estate | Real Estate—Development | 53.49% | -22.73% | 0.00% |