Asset Management Stock List
Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.
Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.
Industry is Asset Management
Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sk Securities | Financial Services | Asset Management | 197.36% | 6.52% | 0.00% | 98 | ||||||||
| SK Securities Co Ltd Preference Shares | Financial Services | Asset Management | 134.94% | 11.91% | 0.00% | 94 | ||||||||
| INTL GENIUS | Financial Services | Asset Management | 0.00% | -30.82% | 0.00% | 6 | ||||||||
| CNEWECON FUND | Financial Services | Asset Management | 25.71% | -15.97% | 0.00% | 96 | ||||||||
| OCI Co Ltd | Financial Services | Asset Management | 77.95% | 10.59% | 0.49% | 94 | ||||||||
| China Everbright Ltd | Financial Services | Asset Management | -34.18% | -4.51% | 1.69% | 56 | ||||||||
| CAPITAL REALM | Financial Services | Asset Management | -16.36% | -48.74% | 0.00% | 14 | ||||||||
| CHINA VERED FIN | Financial Services | Asset Management | -6.42% | — | 0.00% | 56 | ||||||||
| Stic Investments Inc | Financial Services | Asset Management | -1.28% | 9.39% | 0.00% | 46 | ||||||||
| SDHG | Financial Services | Asset Management | -2.21% | -9.97% | 0.00% | 14 | ||||||||
| Ding Yi Feng Holdings Group International Limited | Financial Services | Asset Management | 0.00% | 1.27% | 0.00% | 69 | ||||||||
| UBA INVESTMENTS | Financial Services | Asset Management | -2.44% | -13.11% | 0.00% | 65 | ||||||||
| Value Partners Group Ltd | Financial Services | Asset Management | -17.77% | -8.37% | 0.50% | 59 | ||||||||
| CH CASTSON 81 | Financial Services | Asset Management | 32.32% | -27.61% | 0.00% | 43 | ||||||||
| WALNUT CAP | Financial Services | Asset Management | -44.44% | 9.07% | 0.00% | 69 | ||||||||
| HUARONG INT FIN | Financial Services | Asset Management | -18.71% | — | 0.00% | 27 | ||||||||
| Eurazeo | Financial Services | Asset Management | -22.43% | 0.38% | 6.44% | 7 | ||||||||
| China Cinda Asset Mgmt Co Ltd | Financial Services | Asset Management | -10.94% | -2.14% | 2.29% | 41 | ||||||||
| Meritz Financi | Financial Services | Asset Management | -1.24% | 28.28% | 0.00% | 29 | ||||||||
| tokentus investment AG | Financial Services | Asset Management | -21.08% | — | 0.00% | 19 |