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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 | 30.62% | 13.97% | 8.13% | ||||||||
| Melco International Development Ltd | Consumer Cyclical | Resorts & Casinos | 13.35% | -12.38% | 0.00% | ||||||||
| Hutchison Telecommunications Hong Kong Holdings Lt... | Communication Services | Telecom Services | -3.74% | -5.65% | 7.27% | ||||||||
| Uni-President China Holdings Ltd | Consumer Defensive | Beverages—Non-Alcoholic | 10.81% | 3.11% | 6.11% | ||||||||
| Alibaba Health Information Technology Ltd | Healthcare | Pharmaceutical Retailers | -25.00% | -6.49% | 0.00% | ||||||||
| Citychamp Watch & Jewellery Group Ltd | Consumer Cyclical | Luxury Goods | -6.09% | 1.37% | 0.00% | ||||||||
| China Everbright Environment Group Ltd | Industrials | Waste Management | 28.35% | -5.61% | 7.06% | ||||||||
| Citic Pacific | Industrials | Conglomerates | -1.41% | -1.24% | 8.42% | ||||||||
| Kingdee International Software Group Co Ltd | Technology | Software—Application | -17.75% | 16.75% | 0.00% | ||||||||
| Guangdong Investment Ltd | Utilities | Utilities—Regulated Water | -23.59% | -2.01% | 14.13% | ||||||||
| Shui On Land Ltd | Real Estate | Real Estate—Development | 1.39% | -4.51% | 13.15% | ||||||||
| BYD Electronic International Co Ltd | Technology | Electronic Components | -21.58% | 22.81% | 0.63% | ||||||||
| WH Group Ltd | Consumer Defensive | Packaged Foods | 16.47% | — | 5.11% | ||||||||
| China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages—Brewers | 9.80% | 14.90% | 1.73% | ||||||||
| Cathay Pacific Airways Limited | Industrials | Airlines | 9.04% | -2.33% | 5.09% | ||||||||
| Sinofert Holdings Ltd | Basic Materials | Agricultural Inputs | -2.20% | 1.67% | 7.00% | ||||||||
| Cmge Technology Group Ltd | Communication Services | Electronic Gaming & Multimedia | 0.76% | — | 0.00% | ||||||||
| VTech Holdings Ltd | Technology | Communication Equipment | -0.85% | -0.80% | 9.86% | ||||||||
| China Travel International Investment Hong Kong Lt... | Consumer Cyclical | Leisure | -1.49% | 0.08% | 1.14% | ||||||||
| Orient Overseas International Ltd | Industrials | Marine Shipping | 6.61% | 24.99% | 35.24% |