PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions


Sector: Consumer Defensive
SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
0142.HK
First Pacific Co LtdConsumer DefensivePackaged Foods
18.97%
-4.23%
5.95%
Want Want ChinaConsumer DefensivePackaged Foods
-5.30%
-5.64%
3.68%
Tsingtao BrewConsumer DefensiveBeverages - Brewers
5.06%
0.63%
4.96%
Uni-President China Holdings LtdConsumer DefensiveBeverages - Non-Alcoholic
26.63%
5.09%
7.12%
WH Group LtdConsumer DefensivePackaged Foods
6.97%
5.81%
China Resources Beer Holdings Co LtdConsumer DefensiveBeverages - Brewers
-11.35%
12.57%
2.32%
TingyiConsumer DefensivePackaged Foods
1.16%
-5.32%
2.87%
Vitasoy International Holdings LtdConsumer DefensivePackaged Foods
-13.88%
-3.10%
0.42%
China Foods LtdConsumer DefensiveBeverages - Non-Alcoholic
3.40%
3.20%
4.38%
China East Education Holdings LtdConsumer DefensiveEducation & Training Services
-16.79%
8.97%
China Education Group Holdings LtdConsumer DefensiveEducation & Training Services
7.66%
7.29%
L’Occitane International SAConsumer DefensiveHousehold & Personal Products
46.41%
8.36%
0.78%
Remy CointreauConsumer DefensiveBeverages - Wineries & Distilleries
-27.31%
3.65%
2.39%
Etablissementen Franz Colruyt NVConsumer DefensiveGrocery Stores
14.68%
3.74%
2.68%
Beyond Meat IncConsumer DefensivePackaged Foods
-18.10%
0.00%
Hengan Intl Group Ltd-HConsumer DefensiveHousehold & Personal Products
-9.11%
-7.22%
5.97%
Health and Happiness (H&H) International Holdings ...Consumer DefensivePackaged Foods
-14.30%
-12.70%
6.08%
China Modern Dairy Holdings LtdConsumer DefensiveFarm Products
-2.70%
-13.98%
0.00%
Zhou Hei Ya International Holdings Co LtdConsumer DefensivePackaged Foods
-18.82%
9.66%
Nissin FoodsConsumer DefensivePackaged Foods
-21.54%
6.54%

1–20 of 577