Sector: Consumer Defensive
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hope Education Group Co Ltd | Consumer Defensive | Education & Training Services | -38.33% | — | 0.00% | ||||||||
| Koolearn Technology Holding Limited | Consumer Defensive | Education & Training Services | -41.22% | — | 0.00% | ||||||||
| Budweiser Brewing Company | Consumer Defensive | Beverages—Brewers | -31.46% | — | 2.96% | ||||||||
| China Kepei Education Group Ltd | Consumer Defensive | Education & Training Services | 3.68% | — | 4.26% | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages - Brewers | -7.37% | -1.08% | 1.38% | ||||||||
| Union Medical Healthcare Ltd | Consumer Defensive | Household & Personal Products | -28.74% | — | 3.79% | ||||||||
| China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | -25.90% | -1.90% | 2.85% | ||||||||
| Vinda International Holdings Ltd | Consumer Defensive | Household & Personal Products | 3.08% | 9.01% | 1.71% | ||||||||
| Reckitt Benckiser Group plc | Consumer Defensive | Household & Personal Products | -20.34% | 0.52% | 3.94% | ||||||||
| Philip Morris International Inc | Consumer Defensive | Tobacco | 1.64% | — | 6.07% | ||||||||
| China Tobacco International HK Co Ltd | Consumer Defensive | Tobacco | 5.37% | — | 1.92% | ||||||||
| China Yuhua Education Corp Ltd | Consumer Defensive | Education & Training Services | 18.18% | — | 0.00% | ||||||||
| China Feihe Ltd | Consumer Defensive | Packaged Foods | -3.51% | — | 7.45% | ||||||||
| Smoore International Holdings Ltd | Consumer Defensive | Tobacco | 4.15% | — | 1.92% | ||||||||
| Blue Moon Group Holdings Ltd | Consumer Defensive | Household & Personal Products | -7.41% | — | 8.40% | ||||||||
| Nongfu Spring Co Ltd | Consumer Defensive | Beverages—Non-Alcoholic | -4.76% | — | 1.79% | ||||||||
| China Youran Dairy Group Ltd | Consumer Defensive | Farm Products | -17.01% | — | 2.03% | ||||||||
| New Oriental Education And Tech Inc | Consumer Defensive | Education & Training Services | 22.53% | — | 0.00% | ||||||||
| ATA Creativity Global | Consumer Defensive | Education & Training Services | -11.21% | -11.24% | 0.00% | ||||||||
| African Agriculture Holdings Inc. | Consumer Defensive | Farm Products | -69.52% | — | 0.00% |