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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shandong Gold Mining Co Ltd | Basic Materials | Gold | 14.84% | — | 0.45% | ||||||||
| Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 28.73% | 11.42% | 0.35% | ||||||||
| ALCOA CORP. O.N. | Basic Materials | Aluminum | 5.63% | — | 1.22% | ||||||||
| China Risun Group | Basic Materials | Chemicals | -6.38% | — | 2.06% | ||||||||
| Covestro AG | Basic Materials | Specialty Chemicals | -9.34% | — | 0.00% | ||||||||
| First Tin plc | Basic Materials | Other Industrial Metals & Mining | 35.87% | — | 0.00% | ||||||||
| China Gold International Resources | Basic Materials | Other Precious Metals & Mining | 38.08% | 10.62% | 0.00% | ||||||||
| West China Cement Ltd | Basic Materials | Building Materials | 63.24% | 7.32% | 6.70% | ||||||||
| Lee & Man Paper Manufacturing Ltd | Basic Materials | Paper & Paper Products | 0.44% | -1.78% | 2.52% | ||||||||
| Jinchuan Group International Resources Co Ltd | Basic Materials | Copper | 18.46% | -1.47% | 0.26% | ||||||||
| Aluminum Corp of China Ltd | Basic Materials | Aluminum | 34.10% | 6.33% | 0.75% | ||||||||
| Nine Dragons Paper Holdings | Basic Materials | Paper & Paper Products | -16.88% | -1.77% | 0.00% | ||||||||
| Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 34.12% | 29.29% | 1.63% | ||||||||
| H&R GmbH & Co. KGaA | Basic Materials | Chemicals | 1.07% | -3.44% | 2.11% | ||||||||
| DOW Inc DL-01 | Basic Materials | Chemicals | — | — | 1.36% | ||||||||
| CORTEVA Inc DL -01 | Basic Materials | Agricultural Inputs | 17.94% | — | 1.24% | ||||||||
| China National Building Material Co Ltd | Basic Materials | Building Materials | -12.57% | -5.45% | 14.73% | ||||||||
| CMOC Group Ltd | Basic Materials | Other Industrial Metals & Mining | 67.45% | 23.71% | 1.31% | ||||||||
| Global New Material International Holdings Ltd | Basic Materials | Chemicals | -1.01% | — | 0.00% | ||||||||
| Alcoa Corporation | Basic Materials | Aluminum | 6.09% | 1.79% | 1.11% |