Sector: Consumer Cyclical
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Galaxy Entertainment Group Ltd | Consumer Cyclical | Resorts & Casinos | -8.82% | -3.93% | 1.26% | ||||||||
Fairwood Holdings Ltd | Consumer Cyclical | Restaurants | -12.64% | -2.64% | 6.36% | ||||||||
Crazy Sports Group Ltd | Consumer Cyclical | Gambling | -10.00% | -19.46% | 0.00% | ||||||||
Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 6.17% | 14.21% | 2.30% | ||||||||
Johnson Electric Holdings Ltd | Consumer Cyclical | Auto Parts | -12.42% | -7.15% | 4.70% | ||||||||
Melco International Development Ltd | Consumer Cyclical | Resorts & Casinos | -10.42% | -15.11% | 0.00% | ||||||||
Citychamp Watch & Jewellery Group Ltd | Consumer Cyclical | Luxury Goods | -10.43% | 2.70% | 0.00% | ||||||||
China Travel International Investment Hong Kong Lt... | Consumer Cyclical | Leisure | -2.99% | -0.28% | 1.15% | ||||||||
Minth Group Ltd | Consumer Cyclical | Auto Parts | -15.46% | 1.69% | 4.33% | ||||||||
Dongfeng Group | Consumer Cyclical | Auto Manufacturers | -17.22% | -6.72% | 10.18% | ||||||||
GOME Retail Holdings Limited | Consumer Cyclical | Specialty Retail | -69.84% | -34.86% | 0.00% | ||||||||
Xiabu Xiabu Catering Mgmt Co | Consumer Cyclical | Restaurants | -37.80% | — | 4.01% | ||||||||
Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 27.31% | -3.05% | 8.18% | ||||||||
Luk Fook Holdings International Ltd | Consumer Cyclical | Luxury Goods | 3.34% | 3.05% | 5.87% | ||||||||
Tongcheng-Elong Holdings Ltd | Consumer Cyclical | Travel Services | 37.53% | — | 0.00% | ||||||||
Tianneng Power International Ltd | Consumer Cyclical | Auto Parts | 11.53% | 15.42% | 5.44% | ||||||||
SJM Holdings Ltd | Consumer Cyclical | Resorts & Casinos | -4.05% | -17.46% | 0.00% | ||||||||
Zhongsheng Group Holdings Ltd | Consumer Cyclical | Auto & Truck Dealerships | -34.15% | 3.11% | 8.86% | ||||||||
Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Automobiles & Auto Parts | 9.71% | 7.78% | 3.51% | ||||||||
Brilliance China Automotive Holdings Limited | Consumer Cyclical | Auto Manufacturers | 31.03% | -2.60% | 16.84% |