Sector: Industrials
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRRC Corp Ltd | Industrials | Railroads | 29.07% | 0.72% | 4.94% | ||||||||
| China Communications Const-H | Industrials | Engineering & Construction | 21.26% | 2.07% | 5.86% | ||||||||
| Haitian International Holdings Ltd | Industrials | Specialty Industrial Machinery | 32.66% | 7.92% | 2.65% | ||||||||
| COSCO SHIPPING Holdings Co Ltd H | Industrials | Marine Shipping | 19.87% | 22.43% | 22.35% | ||||||||
| FACC AG | Industrials | Aerospace & Defense | 8.20% | — | 0.00% | ||||||||
| China International Marine Containers Group Co Ltd | Industrials | Metal Fabrication | 32.60% | 2.17% | 2.95% | ||||||||
| Zto Express Cayman Inc | Industrials | Integrated Freight & Logistics | 6.01% | — | 2.91% | ||||||||
| China Lesso Group Holdings Ltd | Industrials | Building Products & Equipment | -23.53% | 0.63% | 9.62% | ||||||||
| Xinjiang Goldwind Science & Technology Co Ltd | Industrials | Specialty Industrial Machinery | -11.40% | -3.97% | 8.09% | ||||||||
| Chervon Holdings Ltd | Industrials | Specialty Industrial Machinery | -18.66% | — | 2.89% | ||||||||
| Weichai Power Co Ltd | Industrials | Specialty Industrial Machinery | 25.77% | 13.42% | 2.55% | ||||||||
| Pacific Basin Shipping Ltd | Industrials | Marine Shipping | 5.49% | 0.61% | 3.97% | ||||||||
| AviChina Industry & Technology Co Ltd | Industrials | Aerospace & Defense | 0.60% | -1.51% | 2.68% | ||||||||
| BOC Aviation Ltd | Industrials | Rental & Leasing Services | 7.29% | — | 3.55% | ||||||||
| JD Logistics Inc | Industrials | Integrated Freight & Logistics | -15.75% | 0.92% | 0.00% | ||||||||
| Shanghai Electric Group Co Ltd H | Industrials | Specialty Industrial Machinery | 3.68% | -4.38% | 0.00% | ||||||||
| 2G Energy AG | Industrials | Specialty Industrial Machinery | 8.37% | 12.39% | 0.57% | ||||||||
| China State Construction International Holdings Lt... | Industrials | Engineering & Construction | -2.66% | -0.10% | 5.86% | ||||||||
| Lonking Holdings Ltd | Industrials | Farm & Heavy Construction Machinery | 18.03% | 6.56% | 6.94% | ||||||||
| Sinotruk Hong Kong Ltd | Industrials | Farm & Heavy Construction Machinery | 25.07% | 21.13% | 1.72% |