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601088.SS

China Shenhua Energy Co. Ltd. Class A

  • sector: Energy
  • in 1 Arithmos index

Themes 601088.SS appears in

Indices that include 601088.SS 1/1

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  1. #1

    Global Energy Security Index — Middle East Tension Beneficiaries (3Y Hold, Ex-Defence)

    601088.SS , 5.00%XOM2222.SRPETR3.SA601857.SS+6 more

    China's largest coal-based energy producer — a beneficiary of energy-security policy favouring domestic thermal supply over imported oil/gas. Solid 4.2% yield and +58% 3Y return; smallest weight as the least directly oil-linked name in the set.

    CAGR
    8.2%
    Sharpe
    0.39
    max DD
    -52.4%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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