Sector: Real Estate
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Link Real Estate Investment Trust | Real Estate | REIT—Retail | -22.81% | 3.49% | 7.35% | ||||||||
| Shimao Services Holdings Ltd | Real Estate | Real Estate Services | -37.82% | — | 0.00% | ||||||||
| CIFI Holdings Group Co Ltd | Real Estate | Real Estate—Development | 0.00% | -12.08% | 0.00% | ||||||||
| Longfor Properties Co Ltd | Real Estate | Real Estate—Development | -24.40% | 3.57% | 13.00% | ||||||||
| Seazen Group Ltd | Real Estate | Real Estate—Development | -19.69% | 6.90% | 0.00% | ||||||||
| China Resources Land Ltd | Real Estate | Real Estate—Development | -9.64% | 9.27% | 6.36% | ||||||||
| CK Asset Holdings Ltd | Real Estate | Real Estate—Development | -17.73% | — | 7.07% | ||||||||
| Zhuguang Holdings Group Co Ltd | Real Estate | Real Estate—Development | -50.00% | -27.82% | 0.00% | ||||||||
| China Resources Mixc Lifestyle Serv | Real Estate | Real Estate Services | -3.05% | — | 2.22% | ||||||||
| Powerlong Real Estate Holdings Ltd | Real Estate | Real Estate—Development | -27.40% | -2.83% | 0.00% | ||||||||
| Sunac Services Holdings Ltd | Real Estate | Real Estate Services | -6.42% | — | 22.11% | ||||||||
| Redco Properties Group Ltd | Real Estate | Real Estate—Development | 0.00% | -2.08% | 0.00% | ||||||||
| China South City Holdings Ltd | Real Estate | Real Estate—Development | -56.00% | -25.92% | 15.15% | ||||||||
| SUNeVision Holdings Ltd | Real Estate | Real Estate Services | -20.06% | 3.71% | 4.53% | ||||||||
| S Enjoy Service Group Co Ltd | Real Estate | Real Estate Services | -20.32% | — | 6.93% | ||||||||
| KWG Property Holding Ltd | Real Estate | Real Estate—Development | -54.46% | -17.86% | 0.00% | ||||||||
| ESR Cayman Ltd | Real Estate | Real Estate Services | -22.69% | — | 2.99% | ||||||||
| C&D International Investment Group Ltd | Real Estate | Real Estate—Development | -18.39% | 45.84% | 9.57% | ||||||||
| China SCE Property Holdings Ltd | Real Estate | Real Estate—Development | -31.21% | -20.04% | 0.00% | ||||||||
| Swire Properties Close Only | Real Estate | Real Estate Services | 3.79% | -0.05% | 6.71% |