Sector: Financial Services
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSBC Holdings PLC | Financial Services | Banks—Diversified | 1.03% | 2.90% | 7.81% | ||||||||
Hang Seng Bank | Financial Services | Banks—Regional | -2.62% | 0.61% | 7.60% | ||||||||
Bank Of E Asia | Financial Services | Banks—Regional | -0.68% | -7.74% | 5.74% | ||||||||
China Everbright Ltd | Financial Services | Asset Management | -15.37% | -4.35% | 11.51% | ||||||||
Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | -13.27% | 9.80% | 3.68% | ||||||||
Dah Sing Financial Holdings Ltd | Financial Services | Banks—Regional | -0.00% | -2.89% | 7.31% | ||||||||
Value Partners Group Ltd | Financial Services | Asset Management | -15.89% | -4.26% | 29.67% | ||||||||
China Construction Bank Corp | Financial Services | Banks—Diversified | 3.23% | 5.49% | 8.79% | ||||||||
China Taiping Insurance Holdings Co Ltd | Financial Services | Insurance—Life | -0.60% | -5.21% | 3.89% | ||||||||
China Citic Bank Corp Ltd | Financial Services | Banks—Regional | 14.13% | 6.17% | 8.57% | ||||||||
Agricultural Bank Of China | Financial Services | Banks—Diversified | 9.97% | 7.01% | 7.28% | ||||||||
AIA Group Ltd | Financial Services | Insurance—Life | -22.78% | 5.34% | 2.96% | ||||||||
New China Life Insurance | Financial Services | Insurance—Life | -10.78% | -1.98% | 8.67% | ||||||||
People’s Insurance Group of China Co Ltd | Financial Services | Insurance—Property & Casualty | 4.17% | 0.42% | 7.28% | ||||||||
China Cinda Asset Mgmt Co Ltd | Financial Services | Asset Management | -15.38% | -12.62% | 8.24% | ||||||||
Industrial and Commercial Bank of China | Financial Services | Banks—Diversified | 3.93% | 4.69% | 8.29% | ||||||||
Postal Savings Bank of China | Financial Services | Banks—Regional | 9.92% | — | 6.82% | ||||||||
GF Securities Co Ltd | Financial Services | Capital Markets | -13.49% | — | 4.72% | ||||||||
Guotai Junan International Holdings Ltd | Financial Services | Capital Markets | -11.67% | -5.45% | 3.77% | ||||||||
China Renaissance Holdings | Financial Services | Capital Markets | 0.00% | — | 0.00% |