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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Man Wah Holdings Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4.67% | 10.06% | 4.46% | ||||||||
| Li Auto Inc | Consumer Cyclical | Auto Manufacturers | -32.77% | — | 0.00% | ||||||||
| ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 18.81% | 26.01% | 1.71% | ||||||||
| Nayuki Holdings Ltd | Consumer Cyclical | Restaurants | -15.46% | — | 0.00% | ||||||||
| Guangzhou Automobile Group Co Ltd | Consumer Cyclical | Auto Manufacturers | -10.47% | -1.95% | 7.92% | ||||||||
| Haichang Holdings Ltd | Consumer Cyclical | Leisure | -18.95% | -1.07% | 0.00% | ||||||||
| MGM China Holdings Ltd | Consumer Cyclical | Resorts & Casinos | 36.45% | -5.32% | 0.77% | ||||||||
| Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | -3.79% | 13.51% | 2.33% | ||||||||
| Li Ning Co Ltd | Consumer Cyclical | Leisure | 0.96% | 16.79% | 4.27% | ||||||||
| Great Wall Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 14.40% | 4.40% | 2.83% | ||||||||
| Texhong Textile Group Ltd | Consumer Cyclical | Textile Manufacturing | -1.83% | 0.87% | 0.00% | ||||||||
| Ferrari NV | Consumer Cyclical | Auto Manufacturers | 29.09% | — | 0.62% | ||||||||
| Fuyao Glass Industry Group | Consumer Cyclical | Auto Parts | 24.34% | — | 3.01% | ||||||||
| China Yongda Automobiles Services Holdings Ltd | Consumer Cyclical | Auto & Truck Dealerships | -29.01% | -7.90% | 21.00% | ||||||||
| Meituan | Consumer Cyclical | Internet Retail | 41.15% | — | 0.00% | ||||||||
| Koradior Holdings Ltd | Consumer Cyclical | Apparel Retail | -10.44% | — | 3.15% | ||||||||
| Nagacorp Ltd | Consumer Cyclical | Resorts & Casinos | 36.81% | -1.59% | 0.00% | ||||||||
| Bosideng International Holdings Ltd | Consumer Cyclical | Apparel Manufacturing | 29.34% | 18.93% | 4.07% | ||||||||
| Topsports International Holding Ltd | Consumer Cyclical | Apparel Retail | -10.53% | — | 6.14% | ||||||||
| Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 22.22% | — | 2.30% |