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Year-to-Date Return

< 0.0%
> 10.0%

10-Year Annualized Return

< 0.0%
> 10.0%

Sharpe Ratio

< 0.0
> 0.1

Omega ratio

< 0.0
> 0.1

Sortino ratio

< 0.0
> 0.1

Calmar ratio

< 0.0
> 0.1

Ulcer Index

< 0.0%
> 10.0%

10Y Volatility

< 0.0%
> 10.0%

Maximum Drawdown

< 0.0%
> 10.0%

Dividend Yield

< 0.0%
> 10.0%
SymbolFull nameYTD Ret.10Y Ann. Ret.Div. Yield10Y VolatilityMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
0001.HKCK Hutchison Holdings Limited-9.0%-0.9%7.1%23.8%-69.2%-0.20.21.0-0.112.1%
0019.HKSwire Pacific A-5.6%-0.1%21.3%24.8%-69.9%0.30.71.10.312.5%
0066.HKMTR Corp Ltd-26.3%3.4%4.5%17.8%-61.8%-1.1-1.30.9-0.615.9%
0087.HKSwire Pacific Ltd4.1%-0.5%26.5%21.1%-70.8%0.81.51.21.08.5%
0144.HKChina Merchants Port Holdings Co Ltd-3.9%-5.0%8.0%29.9%-86.2%0.00.31.00.010.9%
0148.HKKingboard Holdings Ltd-20.8%3.4%5.5%35.4%-88.1%-0.5-0.50.9-0.429.9%
0152.HKShenzhen International Holdings Ltd-21.5%-1.8%4.4%31.1%-97.9%-0.4-0.50.9-0.320.0%
0177.HKJiangsu Expressway Co Ltd3.5%1.5%7.3%25.5%-73.3%0.81.41.21.29.0%
0257.HKChina Everbright Environment Group Ltd-19.0%-7.4%8.8%34.5%-98.2%-0.6-0.60.9-0.614.6%
0267.HKCitic Pacific-3.1%0.3%8.7%26.5%-92.5%-0.00.41.0-0.015.8%
0293.HKCathay Pacific Airways Limited-5.9%-4.6%0.0%27.6%-70.2%0.20.61.10.310.2%
0316.HKOrient Overseas International Ltd-6.8%21.2%42.8%46.1%-89.2%-0.00.21.0-0.015.1%
0327.HKPAX Global Technology Ltd-10.0%10.2%7.0%51.2%-80.8%-0.4-0.21.0-0.415.5%
0363.HKShanghai Industrial Holdings Ltd8.3%-3.4%9.6%25.1%-82.2%0.81.61.21.28.2%
0390.HKChina Railway-11.0%0.7%6.2%33.8%-87.1%-0.10.11.0-0.120.1%
0392.HKBeijing Enterprises Holdings Ltd12.3%-6.3%7.8%28.4%-90.1%0.71.51.20.911.6%
0558.HKLK Technology Holdings Ltd-1.0%23.3%1.3%73.7%-87.1%-0.5-0.31.0-0.827.0%
0576.HKZhejiang Expressway Co Ltd-4.1%2.7%7.9%28.9%-74.9%0.10.41.00.28.7%
0586.HKChina Conch Venture Hldgs Ltd-61.6%N/A6.4%32.9%-83.9%-1.5-3.00.7-0.939.9%
0587.HKChina Conch Environment Protection Holdings Limited-36.3%N/A0.0%53.7%-84.8%-0.9-1.40.8-0.737.2%

1–20 of 1028

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