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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tingyi | Consumer Defensive | Packaged Foods | 9.87% | -4.48% | 2.46% | ||||||||
| PAX Global Technology Ltd | Industrials | Business Equipment & Supplies | 5.12% | 6.73% | 6.29% | ||||||||
| Huabao International Holdings Ltd | Basic Materials | Specialty Chemicals | 8.43% | 0.23% | 2.48% | ||||||||
| Sinopec Shanghai Petrochemical Co Ltd Class H | Energy | Oil & Gas Refining & Marketing | 3.54% | 0.33% | 0.00% | ||||||||
| Vitasoy International Holdings Ltd | Consumer Defensive | Packaged Foods | -16.45% | -3.38% | 0.43% | ||||||||
| ChinaSoft International Ltd | Technology | Information Technology Services | -19.70% | 8.35% | 1.18% | ||||||||
| Jiangxi Copper | Basic Materials | Copper | 62.14% | 6.60% | 3.09% | ||||||||
| Shanghai Industrial Holdings Ltd | Industrials | Conglomerates | 30.65% | 0.46% | 7.27% | ||||||||
| Beijing Enterprises Water Group Ltd | Utilities | Utilities—Regulated Water | 41.38% | -2.46% | 6.38% | ||||||||
| China Gas Holdings Ltd | Utilities | Utilities—Regulated Gas | 5.16% | -2.17% | 6.92% | ||||||||
| China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 27.38% | 4.58% | 7.19% | ||||||||
| Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 11.82% | 10.71% | 2.85% | ||||||||
| China Railway | Industrials | Engineering & Construction | 31.90% | 5.68% | 4.74% | ||||||||
| Beijing Enterprises Holdings Ltd | Industrials | Conglomerates | 3.50% | -5.11% | 7.22% | ||||||||
| Yuexiu Real Estate Investment Trust | Real Estate | REIT—Diversified | -9.65% | -5.21% | 8.28% | ||||||||
| Soho China Ltd | Real Estate | Real Estate Services | 12.00% | -12.32% | 0.00% | ||||||||
| Minth Group Ltd | Consumer Cyclical | Auto Parts | -2.15% | 5.45% | 3.74% | ||||||||
| Dah Sing Financial Holdings Ltd | Financial Services | Banks—Regional | 48.75% | 0.31% | 4.92% | ||||||||
| Sihuan Pharmaceutical Holdings Group Ltd | Healthcare | Drug Manufacturers—Specialty & Generic | -6.15% | -16.84% | 6.07% | ||||||||
| United Energy Group Ltd | Energy | Oil & Gas E&P | -25.88% | -0.72% | 6.35% |