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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dongyue Group Ltd | Basic Materials | Chemicals | 55.75% | 14.63% | 6.82% | ||||||||
| Melco International Development Ltd | Consumer Cyclical | Resorts & Casinos | 14.44% | -12.45% | 0.00% | ||||||||
| Hutchison Telecommunications Hong Kong Holdings Lt... | Communication Services | Telecom Services | 0.93% | -5.01% | 6.94% | ||||||||
| Uni-President China Holdings Ltd | Consumer Defensive | Beverages—Non-Alcoholic | 21.26% | 4.89% | 5.58% | ||||||||
| Alibaba Health Information Technology Ltd | Healthcare | Pharmaceutical Retailers | -25.24% | -5.76% | 0.00% | ||||||||
| Citychamp Watch & Jewellery Group Ltd | Consumer Cyclical | Luxury Goods | -9.57% | 0.78% | 0.00% | ||||||||
| China Everbright Environment Group Ltd | Industrials | Waste Management | 42.91% | -5.34% | 6.34% | ||||||||
| Citic Pacific | Industrials | Conglomerates | 5.38% | -0.76% | 7.88% | ||||||||
| Kingdee International Software Group Co Ltd | Technology | Software—Application | -17.22% | 16.14% | 0.00% | ||||||||
| Guangdong Investment Ltd | Utilities | Utilities—Regulated Water | -19.01% | -1.42% | 13.33% | ||||||||
| Shui On Land Ltd | Real Estate | Real Estate—Development | 8.33% | -3.95% | 12.31% | ||||||||
| BYD Electronic International Co Ltd | Technology | Electronic Components | -9.56% | 23.78% | 0.55% | ||||||||
| WH Group Ltd | Consumer Defensive | Packaged Foods | 13.89% | — | 5.23% | ||||||||
| China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages—Brewers | 11.55% | 15.08% | 1.71% | ||||||||
| Cathay Pacific Airways Limited | Industrials | Airlines | 11.50% | -2.54% | 4.98% | ||||||||
| Sinofert Holdings Ltd | Basic Materials | Agricultural Inputs | 7.69% | 2.57% | 6.36% | ||||||||
| Cmge Technology Group Ltd | Communication Services | Electronic Gaming & Multimedia | 3.05% | — | 0.00% | ||||||||
| VTech Holdings Ltd | Technology | Communication Equipment | 3.18% | -0.48% | 9.48% | ||||||||
| China Travel International Investment Hong Kong Lt... | Consumer Cyclical | Leisure | -0.75% | -0.04% | 1.13% | ||||||||
| Orient Overseas International Ltd | Industrials | Marine Shipping | 18.81% | 26.22% | 31.62% |