Sector: Real Estate
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Link Real Estate Investment Trust | Real Estate | REIT—Retail | -29.65% | 2.34% | 8.07% | ||||||||
| Shimao Services Holdings Ltd | Real Estate | Real Estate Services | -41.18% | — | 0.00% | ||||||||
| CIFI Holdings Group Co Ltd | Real Estate | Real Estate—Development | -11.76% | -13.26% | 0.00% | ||||||||
| Longfor Properties Co Ltd | Real Estate | Real Estate—Development | -27.20% | 2.62% | 13.50% | ||||||||
| Seazen Group Ltd | Real Estate | Real Estate—Development | -27.56% | 5.37% | 0.00% | ||||||||
| China Resources Land Ltd | Real Estate | Real Estate—Development | -16.07% | 8.17% | 6.85% | ||||||||
| CK Asset Holdings Ltd | Real Estate | Real Estate—Development | -20.66% | — | 7.33% | ||||||||
| Zhuguang Holdings Group Co Ltd | Real Estate | Real Estate—Development | -46.67% | -27.63% | 0.00% | ||||||||
| China Resources Mixc Lifestyle Serv | Real Estate | Real Estate Services | -9.69% | — | 2.39% | ||||||||
| Powerlong Real Estate Holdings Ltd | Real Estate | Real Estate—Development | -33.56% | -3.71% | 0.00% | ||||||||
| Sunac Services Holdings Ltd | Real Estate | Real Estate Services | -10.16% | — | 23.04% | ||||||||
| Redco Properties Group Ltd | Real Estate | Real Estate—Development | 0.00% | -2.11% | 0.00% | ||||||||
| China South City Holdings Ltd | Real Estate | Real Estate—Development | -56.67% | -25.93% | 15.38% | ||||||||
| SUNeVision Holdings Ltd | Real Estate | Real Estate Services | -21.68% | 3.36% | 4.63% | ||||||||
| S Enjoy Service Group Co Ltd | Real Estate | Real Estate Services | -26.35% | — | 7.50% | ||||||||
| KWG Property Holding Ltd | Real Estate | Real Estate—Development | -59.11% | -18.99% | 0.00% | ||||||||
| ESR Cayman Ltd | Real Estate | Real Estate Services | -25.93% | — | 3.12% | ||||||||
| C&D International Investment Group Ltd | Real Estate | Real Estate—Development | -19.23% | 45.12% | 9.67% | ||||||||
| China SCE Property Holdings Ltd | Real Estate | Real Estate—Development | -35.84% | -20.75% | 0.00% | ||||||||
| Swire Properties Close Only | Real Estate | Real Estate Services | -0.59% | -0.67% | 7.01% |