Industrials Stock List

Sector

Industry

Currency

Year-to-Date Return

0.0%10.0%

10-Year Annualized Return

0.0%10.0%

Sharpe Ratio

0.00.1

Omega ratio

0.00.1

Sortino ratio

0.00.1

Calmar ratio

0.00.1

Ulcer Index

0.0%10.0%

10Y Volatility

0.0%10.0%

Maximum Drawdown

0.0%10.0%

Dividend Yield

0.0%10.0%

Symbol	Full name	YTD Ret.	10Y Ann. Ret.	Div. Yield	10Y Volatility	Max. Drawdown	Sharpe Ratio	Sortino ratio	Omega ratio	Calmar ratio	Ulcer Index
0631.HK	Sany Heavy Equipment International Holdings Co Ltd	24.9%	15.7%	1.5%	43.9%	-88.8%	1.1
0636.HK	Kerry Logistics Network Ltd	-31.6%	5.3%	12.5%	32.2%	-60.0%	-1.2
0656.HK	Fosun International Ltd	-15.1%	0.1%	5.6%	36.3%	-91.6%	-0.7
0658.HK	China High Speed Transmission Equipment Group Co Ltd	-24.2%	-2.2%	0.0%	50.9%	-90.5%	-0.7
0659.HK	NWS Holdings Ltd	4.9%	-1.0%	13.4%	28.8%	-95.1%	-0.2
0669.HK	Techtronic Industries Co Ltd	-14.4%	15.5%	3.9%	38.2%	-93.6%	-0.4
0670.HK	China Eastern Airlines Corp Ltd	-17.0%	0.9%	0.0%	40.2%	-93.3%	-0.1
0694.HK	Beijing Capital International Airport Co Ltd	-3.3%	3.3%	0.0%	37.7%	-84.1%	0.8
0697.HK	Shoucheng Holdings Ltd	9.0%	4.1%	6.0%	42.9%	-97.4%	2.5
0753.HK	Air China Ltd	-20.1%	-0.6%	0.0%	40.2%	-86.6%	0.1
1052.HK	Yuexiu Transport Infrastructure Ltd	-10.8%	5.7%	13.5%	24.4%	-63.5%	-0.4
1055.HK	China Southern Airlines Co Ltd	-14.8%	3.1%	0.0%	44.1%	-91.0%	0.1
1138.HK	COSCO Shipping Energy Transportation Co Ltd	16.7%	10.8%	0.0%	47.8%	-94.9%	0.6
1157.HK	Zoomlion Heavy Industry	3.0%	-1.0%	9.9%	44.6%	-86.7%	-0.2
1186.HK	China Railway Construction-H	28.5%	0.9%	4.8%	35.4%	-82.9%	0.7
1196.HK	Realord Group Holdings Ltd	-40.7%	42.7%	0.0%	47.4%	-96.8%	-1.2
1199.HK	COSCO Pacific Ltd	-16.8%	-2.7%	9.0%	32.8%	-90.0%	-0.2
1308.HK	SITC International Holdings Co Ltd	-15.2%	26.8%	40.4%	40.4%	-71.5%	-0.8
1381.HK	Canvest Envi Protection Grp	-10.0%	7.5%	3.2%	29.1%	-39.9%	-0.1
1725.HK	Hong Kong Aerospace Technology Group Ltd	47.3%	54.0%	0.0%	197.5%	-88.8%	-0.4