Sector: Basic Materials
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dongyue Group Ltd | Basic Materials | Chemicals | 17.17% | 12.40% | 9.06% | ||||||||
Sinofert Holdings Ltd | Basic Materials | Agricultural Inputs | -9.89% | 0.29% | 7.60% | ||||||||
Huabao International Holdings Ltd | Basic Materials | Specialty Chemicals | 0.80% | -1.50% | 2.67% | ||||||||
Jiangxi Copper | Basic Materials | Copper | 46.20% | 4.61% | 3.43% | ||||||||
OK Rusal MKPAO | Basic Materials | Aluminum | -5.56% | -1.23% | 0.00% | ||||||||
Fufeng Group Ltd | Basic Materials | Specialty Chemicals | 18.71% | 11.68% | 10.12% | ||||||||
China Oriental Group Co Ltd | Basic Materials | Steel | -20.00% | 3.83% | 2.88% | ||||||||
Shougang Fushan Resources Group Ltd | Basic Materials | Coking Coal | 8.33% | 14.26% | 12.18% | ||||||||
Asia Cement China Holdings Corp | Basic Materials | Building Materials | -24.59% | -6.99% | 9.58% | ||||||||
Tiangong International Co Ltd | Basic Materials | Steel | -16.67% | 2.00% | 2.29% | ||||||||
Xinyi Glass Holdings Ltd | Basic Materials | Building Materials | -10.73% | 8.17% | 6.14% | ||||||||
Anhui Conch Cement | Basic Materials | Building Materials | -3.88% | -1.41% | 9.46% | ||||||||
Theme International Holdings Ltd | Basic Materials | Steel | 22.92% | 8.64% | 0.00% | ||||||||
Clariant AG | Basic Materials | Specialty Chemicals | 6.45% | -3.16% | 0.03% | ||||||||
Givaudan SA | Basic Materials | Specialty Chemicals | 13.25% | 13.13% | 0.02% | ||||||||
MMG Ltd | Basic Materials | Copper | 69.26% | 8.48% | 0.00% | ||||||||
China Nonferrous Mining Corp Ltd | Basic Materials | Copper | 32.75% | 17.32% | 3.24% | ||||||||
China Resources Cement Holdings Ltd | Basic Materials | Building Materials | -38.24% | -11.92% | 4.76% | ||||||||
China Hongqiao Group Ltd | Basic Materials | Aluminum | 52.58% | 12.84% | 2.26% | ||||||||
Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | -24.75% | — | 4.90% |