Сектор: Basic Materials
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 | 54.51% | 14.71% | 6.87% | ||||||||
Sinofert Holdings Ltd | Basic Materials | Agricultural Inputs | 7.69% | 2.35% | 6.36% | ||||||||
Huabao International Holdings Ltd | Basic Materials | Specialty Chemicals | 8.84% | 0.42% | 2.47% | ||||||||
Jiangxi Copper | Basic Materials | Copper | 49.28% | 5.68% | 3.35% | ||||||||
OK Rusal MKPAO | Basic Materials | Aluminum | -4.81% | -1.44% | 0.00% | ||||||||
Fufeng Group Ltd | Basic Materials | Specialty Chemicals | 40.18% | 13.86% | 8.57% | ||||||||
China Oriental Group Co Ltd | Basic Materials | Steel | -19.23% | 3.95% | 2.86% | ||||||||
Shougang Fushan Resources Group Ltd | Basic Materials | Coking Coal | 12.15% | 14.90% | 11.76% | ||||||||
Asia Cement China Holdings Corp | Basic Materials | Building Materials | -14.34% | -4.18% | 8.43% | ||||||||
Tiangong International Co Ltd | Basic Materials | Steel | -9.52% | 3.75% | 2.11% | ||||||||
Xinyi Glass Holdings Ltd | Basic Materials | Building Materials | 14.61% | 12.20% | 4.78% | ||||||||
Anhui Conch Cement | Basic Materials | Building Materials | 5.10% | 0.39% | 8.65% | ||||||||
Theme International Holdings Ltd | Basic Materials | Steel | 37.84% | 12.27% | 3.12% | ||||||||
Clariant AG | Basic Materials | Specialty Chemicals | 14.80% | -2.87% | 0.03% | ||||||||
Givaudan SA | Basic Materials | Specialty Chemicals | 17.55% | 13.40% | 0.02% | ||||||||
MMG Ltd | Basic Materials | Copper | 58.87% | 8.24% | 0.00% | ||||||||
China Nonferrous Mining Corp Ltd | Basic Materials | Copper | 44.83% | 19.15% | 2.97% | ||||||||
China Resources Cement Holdings Ltd | Basic Materials | Building Materials | -18.82% | -7.71% | 3.62% | ||||||||
China Hongqiao Group Ltd | Basic Materials | Aluminum | 81.53% | 15.40% | 1.90% | ||||||||
Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | -8.98% | — | 4.05% |