Sector: Basic Materials
Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shandong Gold Mining Co Ltd | Basic Materials | Gold | 2.83% | — | 0.51% | ||||||||
Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 1.03% | 8.90% | 0.45% | ||||||||
ALCOA CORP. O.N. | Basic Materials | Aluminum | -2.82% | — | 1.32% | ||||||||
China Risun Group | Basic Materials | Chemicals | -9.12% | — | 2.12% | ||||||||
Covestro AG | Basic Materials | Specialty Chemicals | -4.63% | — | 0.00% | ||||||||
First Tin plc | Basic Materials | Other Industrial Metals & Mining | 19.57% | — | 0.00% | ||||||||
China Gold International Resources | Basic Materials | Other Precious Metals & Mining | 46.78% | 11.53% | 5.93% | ||||||||
West China Cement Ltd | Basic Materials | Building Materials | 47.06% | 6.18% | 7.44% | ||||||||
Lee & Man Paper Manufacturing Ltd | Basic Materials | Paper & Paper Products | 2.62% | -2.89% | 2.47% | ||||||||
Jinchuan Group International Resources Co Ltd | Basic Materials | Copper | 23.08% | -0.01% | 0.25% | ||||||||
Aluminum Corp of China Ltd | Basic Materials | Aluminum | 26.41% | 6.77% | 0.80% | ||||||||
Nine Dragons Paper Holdings | Basic Materials | Paper & Paper Products | -16.62% | -3.35% | 0.00% | ||||||||
Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 20.60% | 29.66% | 1.81% | ||||||||
H&R GmbH & Co. KGaA | Basic Materials | Chemicals | 5.77% | -3.84% | 2.02% | ||||||||
DOW Inc DL-01 | Basic Materials | Chemicals | — | — | 1.31% | ||||||||
CORTEVA Inc DL -01 | Basic Materials | Agricultural Inputs | 22.20% | — | 1.20% | ||||||||
China National Building Material Co Ltd | Basic Materials | Building Materials | -19.76% | -6.70% | 16.05% | ||||||||
CMOC Group Ltd | Basic Materials | Other Industrial Metals & Mining | 50.12% | 24.19% | 1.46% | ||||||||
Global New Material International Holdings Ltd | Basic Materials | Chemicals | -12.41% | — | 0.00% | ||||||||
Alcoa Corporation | Basic Materials | Aluminum | -1.97% | 1.59% | 1.20% |