Sector: Financial Services
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Merchants Bank Co Ltd Class H | Financial Services | Banks—Regional | 25.74% | 14.07% | 5.53% | ||||||||
| Bank of China Limited | Financial Services | Banks—Diversified | 16.11% | 7.12% | 7.28% | ||||||||
| Visa Inc | Financial Services | Credit Services | 9.54% | 22.25% | 0.75% | ||||||||
| CITIC Securities Co Ltd | Financial Services | Capital Markets | -22.71% | 0.46% | 4.34% | ||||||||
| ZhongAn Online P & C Insurance Co Ltd | Financial Services | Insurance—Property & Casualty | -26.46% | — | 0.00% | ||||||||
| China Securities Co Ltd HK | Financial Services | Capital Markets | -9.42% | — | 4.69% | ||||||||
| SY Holdings Group Ltd | Financial Services | Credit Services | -9.67% | — | 1.71% | ||||||||
| China Merchants Securities Co Ltd | Financial Services | Capital Markets | 3.76% | — | 3.03% | ||||||||
| China Everbright Bank Co Ltd | Financial Services | Banks—Regional | 0.43% | 4.15% | 8.92% | ||||||||
| Haitong Securities Co Ltd | Financial Services | Capital Markets | -7.67% | -6.81% | 5.99% | ||||||||
| Differ Group Holding Co Ltd | Financial Services | Credit Services | -76.46% | -26.70% | 0.00% | ||||||||
| China Galaxy Securities Co Ltd | Financial Services | Capital Markets | 2.66% | 3.50% | 5.78% | ||||||||
| Zuoli Kechuang Micro-Fin Co | Financial Services | Capital Markets | -2.94% | — | 5.11% | ||||||||
| China Bohai Bank Co Ltd | Financial Services | Banks—Regional | -9.73% | — | 0.00% | ||||||||
| FinLab AG | Financial Services | Asset Management | 5.64% | 13.80% | 0.00% | ||||||||
| Aberdeen International Inc. | Financial Services | Asset Management | 25.00% | -15.89% | 0.00% | ||||||||
| Ares Acquisition Corporation | Financial Services | Shell Companies | — | — | — | ||||||||
| Armada Acquisition Corp. I | Financial Services | Shell Companies | 7.06% | — | 0.00% | ||||||||
| Armada Acquisition Corp. I | Financial Services | Shell Companies | 1.85% | — | 0.00% | ||||||||
| AIA Group Ltd ADR | Financial Services | Insurance—Life | -20.62% | 4.77% | 2.88% |