Sector: Consumer Defensive
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Pacific Co Ltd | Consumer Defensive | Packaged Foods | 15.11% | -4.05% | 6.15% | ||||||||
| Want Want China | Consumer Defensive | Packaged Foods | -7.63% | -7.31% | 3.77% | ||||||||
| Tsingtao Brew | Consumer Defensive | Beverages—Brewers | 0.76% | 0.56% | 5.17% | ||||||||
| Uni-President China Holdings Ltd | Consumer Defensive | Beverages—Non-Alcoholic | 4.68% | 2.48% | 6.47% | ||||||||
| WH Group Ltd | Consumer Defensive | Packaged Foods | 7.34% | — | 5.55% | ||||||||
| China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages—Brewers | -3.95% | 12.91% | 1.98% | ||||||||
| Tingyi | Consumer Defensive | Packaged Foods | -12.08% | -6.88% | 3.08% | ||||||||
| Vitasoy International Holdings Ltd | Consumer Defensive | Packaged Foods | -26.09% | -4.90% | 0.49% | ||||||||
| China Foods Ltd | Consumer Defensive | Beverages—Non-Alcoholic | 0.68% | 2.62% | 4.49% | ||||||||
| China East Education Holdings Ltd | Consumer Defensive | Education & Training Services | -14.55% | — | 8.73% | ||||||||
| China Education Group Holdings Ltd | Consumer Defensive | Education & Training Services | -16.72% | — | 8.52% | ||||||||
| L’Occitane International SA | Consumer Defensive | Household & Personal Products | 32.29% | 6.50% | 0.87% | ||||||||
| Beyond Meat Inc | Consumer Defensive | Packaged Foods | -24.15% | — | 0.00% | ||||||||
| Hengan Intl Group Ltd-H | Consumer Defensive | Household & Personal Products | -13.43% | -7.58% | 6.20% | ||||||||
| Health and Happiness (H&H) International Holdings ... | Consumer Defensive | Packaged Foods | -17.02% | -13.45% | 8.17% | ||||||||
| China Modern Dairy Holdings Ltd | Consumer Defensive | Farm Products | -14.86% | -15.30% | 2.49% | ||||||||
| Zhou Hei Ya International Holdings Co Ltd | Consumer Defensive | Packaged Foods | -23.77% | — | 7.06% | ||||||||
| Nissin Foods | Consumer Defensive | Packaged Foods | -22.40% | — | 3.13% | ||||||||
| Yihai International Holding Ltd | Consumer Defensive | Packaged Foods | 16.45% | — | 1.40% | ||||||||
| COFCO Meat Holdings Ltd | Consumer Defensive | Packaged Foods | -11.17% | — | 0.00% |