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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 | -21.00% | -19.29% | 0.00% | ||||||||
| Sino Land | Real Estate | Real Estate—Development | -2.62% | 1.46% | 7.14% | ||||||||
| Swire Pacific Ltd | Industrials | Conglomerates | 4.23% | 1.76% | 22.11% | ||||||||
| LVGEM China Real Estate Investment Co Ltd | Real Estate | Real Estate—Development | -17.95% | -4.23% | 0.00% | ||||||||
| Hang Lung Ppt | Real Estate | Real Estate Services | -23.07% | -5.69% | 9.32% | ||||||||
| Poly Property Group Co Ltd | Real Estate | Real Estate—Development | -18.87% | -5.53% | 3.72% | ||||||||
| Yuexiu Property Co Ltd | Real Estate | Real Estate—Development | -36.48% | 1.02% | 13.34% | ||||||||
| Kunlun Energy | Energy | Oil & Gas Refining & Marketing | 6.53% | -1.91% | 3.83% | ||||||||
| China Ruyi Holdings Ltd | Communication Services | Entertainment | 3.47% | -1.15% | 0.00% | ||||||||
| First Pacific Co Ltd | Consumer Defensive | Packaged Foods | 15.11% | -4.09% | 6.15% | ||||||||
| China Merchants Port Holdings Co Ltd | Industrials | Marine Shipping | -3.20% | -3.39% | 7.96% | ||||||||
| Kingboard Holdings Ltd | Industrials | Conglomerates | -18.42% | 4.84% | 5.97% | ||||||||
| Want Want China | Consumer Defensive | Packaged Foods | -4.45% | -6.76% | 3.65% | ||||||||
| Shenzhen International Holdings Ltd | Industrials | Infrastructure Operations | -7.29% | -0.85% | 4.21% | ||||||||
| China Everbright Ltd | Financial Services | Asset Management | -13.42% | -4.36% | 11.25% | ||||||||
| Tsingtao Brew | Consumer Defensive | Beverages—Brewers | 4.39% | 1.32% | 4.99% | ||||||||
| Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 7.10% | 15.25% | 2.28% | ||||||||
| Jiangsu Expressway Co Ltd | Industrials | Infrastructure Operations | 12.25% | 4.76% | 6.40% | ||||||||
| Johnson Electric Holdings Ltd | Consumer Cyclical | Auto Parts | -15.32% | -7.86% | 4.86% | ||||||||
| Zensun Enterprises Ltd | Real Estate | Real Estate—Development | 53.49% | -22.13% | 0.00% |