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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hope Education Group Co Ltd | Consumer Defensive | Education & Training Services | -36.11% | — | 0.00% | ||||||||
| Koolearn Technology Holding Limited | Consumer Defensive | Education & Training Services | -42.59% | — | 0.00% | ||||||||
| Budweiser Brewing Company | Consumer Defensive | Beverages—Brewers | -26.68% | — | 2.76% | ||||||||
| China Kepei Education Group Ltd | Consumer Defensive | Education & Training Services | -0.00% | — | 4.41% | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages - Brewers | -4.26% | -0.94% | 1.34% | ||||||||
| Union Medical Healthcare Ltd | Consumer Defensive | Household & Personal Products | -25.86% | — | 3.64% | ||||||||
| China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | -24.76% | -1.28% | 2.81% | ||||||||
| Vinda International Holdings Ltd | Consumer Defensive | Household & Personal Products | 3.08% | 9.40% | 1.71% | ||||||||
| Reckitt Benckiser Group plc | Consumer Defensive | Household & Personal Products | -16.16% | 1.05% | 3.75% | ||||||||
| Philip Morris International Inc | Consumer Defensive | Tobacco | 10.19% | — | 5.60% | ||||||||
| China Tobacco International HK Co Ltd | Consumer Defensive | Tobacco | 17.93% | — | 1.72% | ||||||||
| China Yuhua Education Corp Ltd | Consumer Defensive | Education & Training Services | 18.18% | — | 0.00% | ||||||||
| China Feihe Ltd | Consumer Defensive | Packaged Foods | -1.41% | — | 7.29% | ||||||||
| Smoore International Holdings Ltd | Consumer Defensive | Tobacco | 3.23% | — | 1.94% | ||||||||
| Blue Moon Group Holdings Ltd | Consumer Defensive | Household & Personal Products | -5.09% | — | 8.20% | ||||||||
| Nongfu Spring Co Ltd | Consumer Defensive | Beverages—Non-Alcoholic | -0.78% | — | 1.72% | ||||||||
| China Youran Dairy Group Ltd | Consumer Defensive | Farm Products | -19.05% | — | 2.08% | ||||||||
| New Oriental Education And Tech Inc | Consumer Defensive | Education & Training Services | 12.58% | — | 0.00% | ||||||||
| ATA Creativity Global | Consumer Defensive | Education & Training Services | -24.13% | -12.43% | 0.00% | ||||||||
| African Agriculture Holdings Inc. | Consumer Defensive | Farm Products | -71.53% | — | 0.00% |