Exposure to US-China Trade

Exposure to US-China Trade
  • Pininvest Analysis

Sea foam of breaking ocean waves accumulates on the shores…

Trade tensions between the US and China build up and roil the markets before breaking on the beach of awkward and temporary compromises, leaving behind a skeleton of unresolved issues

US business is obviously benefitting from access to China’s vast market, and interconnected supply chains, relying on the expertise of the contract manufacturers, supplying the technologies the world has come to expect from ‘made in China’ and turning the country into an export powerhouse

Our selection of companies has in common a deep commitment to China, either as supplier of technology or as exporter to US (and world-) markets

Conflicted interest will not be settled easily, and may never be… A fact the companies will confront in the not-so-distant future

Read our notes

Exposure to US-China Trade • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
3M Company MMM NYSE Conglomerates Diversified Conglomerates USD 169.55 98 B 5.2% 38%   2% -34%
A. O. Smith Corporation AOS NYSE Industrial Goods Heating & AirCo USD 53.24 8.6 B 14.2% 37%   2% -33%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 106.86 189 B 29.5% 38%   2% -31%
Advanced Micro Devices AMD NASDAQ Technology Semiconductors - IC Design (fabless) USD 74.93 88 B 149.4% 60%   3% -34%
Agilent Technologies A NYSE Health Care Medical Laboratories & Research USD 99.38 31 B 28.4% 36%   2% -30%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 108.87 32 B 17.1% 40%   3% -37%
Apple AAPL NASDAQ Technology Computer & Mobile Hardware USD 106.84 1,852 B 97.7% 44%   2% -20%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 56.15 51 B 11.9% 60%   4% -43%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper, paperboard & metal USD 125.48 10 B 13.3% 47%   2% -43%
Boeing Company BA NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 161.14 91 B -56.4% 84%   4% -74%
Broadcom AVGO NASDAQ Technology Semiconductors - IC Design (fabless) USD 359.73 144 B 30.9% 52%   3% -47%
Cisco Systems CSCO NASDAQ Technology Datacom, Telcom & Network Equipt USD 39.81 168 B -16.9% 42%   2% -33%
Corning GLW NYSE Technology Electronic Systems, Parts & Analog Circuits USD 32.44 25 B 20.0% 50%   3% -41%
Cummins CMI NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 211.90 31 B 34.4% 42%   2% -43%
Expeditors International of Washington EXPD NASDAQ Transportation Logistics Services USD 91.32 15 B 24.8% 32%   2% -32%
General Motors GM NYSE Consumer Durables Auto Manufacturing USD 31.50 45 B -13.7% 59%   3% -55%
Hon Hai Precision Industry HNHPF OTC Technology Computer & Mobile Hardware USD 5.43 - 17.7% 40%   2% -31%
Intel INTC NASDAQ Technology Semiconductors - Broad Line USD 49.89 211 B 0.9% 52%   3% -34%
IPG Photonics IPGP NASDAQ Technology Optics & Photonics USD 167.22 8.9 B 25.7% 56%   3% -33%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 307.21 45 B 32.5% 64%   4% -45%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 101.40 25 B 13.7% 61%   4% -49%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 50.74 56 B 3.2% 59%   4% -43%
Newell Brands NWL NASDAQ Consumer Durables Home Appliances USD 17.72 7.5 B 5.3% 57%   3% -47%
Nike NKE NYSE Consumer Non-Durables Apparel, Footwear & Accessories - Major USD 114.66 178 B 33.4% 40%   2% -40%
NVIDIA NVDA NASDAQ Technology Semiconductors - IC Design (fabless) USD 487.57 300 B 182.7% 57%   3% -38%
Procter & Gamble PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 137.37 340 B 14.9% 32%   1% -23%
Qorvo QRVO NASDAQ Technology Semiconductors - Signal Processing USD 128.02 15 B 68.5% 57%   3% -42%
Qualcomm QCOM NASDAQ Technology Semiconductors - IC Design (fabless) USD 110.69 125 B 48.1% 51%   3% -36%
Reckitt Benckiser RBGLY OTC Consumer Non-Durables Cosmetics & Personal Care USD 19.21 - 24.3% 31%   1% -25%
Skyworks Solutions SWKS NASDAQ Technology Semiconductors - Signal Processing USD 136.01 23 B 72.8% 55%   3% -47%
Starbucks Corporation SBUX NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 84.95 99 B -3.9% 44%   3% -39%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 138.66 127 B 12.3% 43%   3% -29%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 135.29 383 B 17.5% 30%   1% -14%
Western Digital WDC NASDAQ Technology SaaS / Cloud Storage USD 37.21 11 B -36.2% 70%   4% -58%
Wynn Resorts Limited WYNN NASDAQ Services Gaming Activities USD 77.70 8.4 B -26.7% 81%   4% -71%
Xilinx XLNX NASDAQ Technology Semiconductors - IC Design (fabless) USD 100.72 25 B 5.9% 45%   3% -32%
Yum China Holdings YUMC NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 51.30 19 B 15.4% 38%   1% -21%