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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Minsheng Banking | Financial Services | Banks—Regional | 5.66% | -1.50% | 8.42% | ||||||||
| Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 25.44% | — | 0.00% | ||||||||
| Ping An Insurance | Financial Services | Insurance—Life | -11.17% | 3.63% | 8.64% | ||||||||
| PICC Property & Casualty-H | Financial Services | Insurance—Property & Casualty | 10.34% | 9.01% | 5.12% | ||||||||
| Dah Sing Banking Group Ltd | Financial Services | Banks—Regional | 20.04% | -3.08% | 6.61% | ||||||||
| Prudential PLC | Financial Services | Insurance—Life | -19.85% | -6.86% | 2.32% | ||||||||
| BOC Hong Kong Holdings Ltd | Financial Services | Banks—Regional | 7.78% | 4.85% | 6.29% | ||||||||
| China Pacific Insurance | Financial Services | Insurance—Life | -0.13% | -0.89% | 7.21% | ||||||||
| Guotai Junan Securities Co Ltd | Financial Services | Capital Markets | -10.81% | — | 7.51% | ||||||||
| China Life Insurance Co Ltd | Financial Services | Insurance—Life | -10.47% | -5.51% | 5.89% | ||||||||
| Universal Med Finl & | Financial Services | Credit Services | 4.23% | — | 7.26% | ||||||||
| China Huarong Asset Mgmt Co | Financial Services | Asset Management | -25.00% | — | 0.00% | ||||||||
| Yixin Group Ltd | Financial Services | Credit Services | 3.28% | — | 3.10% | ||||||||
| Standard Chartered PLC | Financial Services | Banks—Diversified | -1.30% | -7.17% | 3.27% | ||||||||
| 2invest AG | Financial Services | Asset Management | 16.11% | — | 0.00% | ||||||||
| PayPal Holdings Inc | Financial Services | Credit Services | 3.17% | — | 0.00% | ||||||||
| Bank of Communications Co Ltd | Financial Services | Banks—Diversified | 9.65% | 7.49% | 7.63% | ||||||||
| Far East Horizon Ltd | Financial Services | Credit Services | -9.45% | 6.14% | 17.58% | ||||||||
| Chongqing Rural Commercial Bank Co Ltd | Financial Services | Banks—Regional | 9.90% | 6.90% | 9.06% | ||||||||
| China Intl Capital Corp Ltd | Financial Services | Capital Markets | -24.96% | — | 2.27% |