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 | 13.16% | -5.10% | 6.76% | ||||||||
Want Want China | Consumer Defensive | Packaged Foods | -2.75% | -5.44% | 3.58% | ||||||||
Tsingtao Brew | Consumer Defensive | Beverages - Brewers | -7.71% | -1.16% | 4.74% | ||||||||
Uni-President China Holdings Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 21.79% | 3.40% | 7.40% | ||||||||
WH Group Ltd | Consumer Defensive | Packaged Foods | 6.35% | — | 5.85% | ||||||||
China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | -27.75% | 9.29% | 2.85% | ||||||||
Tingyi | Consumer Defensive | Packaged Foods | -0.17% | -5.38% | 3.23% | ||||||||
Vitasoy International Holdings Ltd | Consumer Defensive | Packaged Foods | -31.11% | -4.95% | 0.52% | ||||||||
China Foods Ltd | Consumer Defensive | Beverages - Non-Alcoholic | -2.09% | 1.37% | 5.82% | ||||||||
China East Education Holdings Ltd | Consumer Defensive | Education & Training Services | -4.08% | — | 8.55% | ||||||||
China Education Group Holdings Ltd | Consumer Defensive | Education & Training Services | -11.36% | — | 8.85% | ||||||||
L’Occitane International SA | Consumer Defensive | Household & Personal Products | 52.24% | 8.03% | 0.75% | ||||||||
Remy Cointreau | Consumer Defensive | Beverages - Wineries & Distilleries | -35.27% | 3.15% | 5.52% | ||||||||
Etablissementen Franz Colruyt NV | Consumer Defensive | Grocery Stores | 8.82% | 3.92% | 2.83% | ||||||||
Beyond Meat Inc | Consumer Defensive | Packaged Foods | -28.95% | — | 0.00% | ||||||||
Hengan Intl Group Ltd-H | Consumer Defensive | Household & Personal Products | -16.53% | -8.25% | 6.50% | ||||||||
Health and Happiness (H&H) International Holdings ... | Consumer Defensive | Packaged Foods | -32.11% | -11.79% | 7.67% | ||||||||
China Modern Dairy Holdings Ltd | Consumer Defensive | Farm Products | -10.18% | -15.55% | 0.75% | ||||||||
Zhou Hei Ya International Holdings Co Ltd | Consumer Defensive | Packaged Foods | -23.90% | — | 10.30% | ||||||||
Nissin Foods | Consumer Defensive | Packaged Foods | -23.20% | — | 3.41% |