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

Take a closer look

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 Industrial Goods Engineered Industrial Products USD 219.08 126 B 13.0% 21%   2% -17%
A. O. Smith Corporation AOS NYSE Industrial Goods Electrical Components, Connectors & Sensors USD 56.23 11 B -7.3% 24%   2% -37%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 76.75 135 B 32.9% 22%   2% -12%
Advanced Micro Devices AMD NASDAQ Technology Semiconductors - Broad Line USD 28.46 29 B 193.1% 68%   15% -49%
Agilent Technologies A NYSE Health Care Medical Laboratories & Research USD 75.79 24 B 16.1% 26%   2% -16%
Amphenol Corp. APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 102.52 31 B 24.8% 21%   2% -23%
Apple Inc. AAPL NASDAQ Technology Computer & Mobile Hardware USD 207.16 977 B 28.4% 30%   3% -39%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 44.46 42 B -7.9% 37%   3% -48%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper Products USD 110.80 9.3 B 5.8% 23%   1% -27%
Boeing Company BA NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 375.46 216 B 11.6% 30%   2% -25%
Broadcom AVGO NASDAQ Technology Semiconductors - Specialized USD 314.33 124 B 41.1% 35%   3% -25%
Cisco Systems Inc. CSCO NASDAQ Technology Datacom, Telcom & Network Equipt USD 56.88 250 B 33.2% 23%   2% -18%
Corning Inc. GLW NYSE Technology Datacom, Telcom & Network Equipt USD 34.45 27 B 30.0% 29%   3% -23%
Cummins Inc. CMI NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 166.17 26 B 5.3% 23%   2% -23%
Expeditors International of Washington Inc EXPD NASDAQ Transportation Logistics Services USD 80.50 14 B 26.7% 23%   2% -19%
General Motors Company GM NYSE Consumer Durables Auto Manufacturing USD 39.72 56 B 8.2% 30%   2% -32%
Hon Hai Precision Industry HNHPF OTC Technology Computer & Mobile Hardware USD 5.81 - 6.2% 38%   1% -36%
Intel Corporation INTC NASDAQ Technology Semiconductors - Broad Line USD 58.72 264 B 16.7% 29%   3% -26%
IPG Photonics IPGP NASDAQ Technology Optics & Photonics USD 181.63 10 B -15.2% 52%   3% -59%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 195.44 30 B 7.1% 37%   3% -40%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 98.84 23 B 20.9% 35%   4% -41%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 43.03 48 B -9.6% 47%   3% -54%
Newell Brands NWL NASDAQ Consumer Durables Home Appliances USD 14.23 6.0 B -44.3% 45%   1% -49%
Nike NKE NYSE Consumer Non-Durables Apparel, Footwear & Accessories - Major USD 88.39 139 B 33.8% 27%   2% -21%
NVIDIA Corporation NVDA NASDAQ Technology Semiconductors - Specialized USD 191.17 116 B -11.5% 51%   4% -56%
Procter & Gamble Company PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 103.69 260 B 47.4% 18%   1% -10%
Qorvo QRVO NASDAQ Technology Semiconductors - Signal Processing USD 77.25 9.5 B 14.2% 36%   3% -35%
Qualcomm QCOM NASDAQ Technology Semiconductors - Specialized USD 86.83 105 B 79.5% 35%   3% -34%
Reckitt Benckiser RBGLY OTC Consumer Non-Durables Cosmetics & Personal Care USD 15.48 - 3.5% 24%   1% -21%
Skyworks Solutions Inc. SWKS NASDAQ Technology Semiconductors - Signal Processing USD 89.90 16 B 4.2% 34%   3% -41%
Starbucks Corporation SBUX NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 76.39 95 B 34.8% 23%   1% -18%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 118.43 111 B 17.7% 28%   3% -26%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 103.53 297 B 21.2% 19%   1% -19%
Western Digital WDC NASDAQ Technology Digital Storage / Cloud Storage USD 53.94 16 B -34.9% 46%   2% -60%
Wynn Resorts Limited WYNN NASDAQ Services Gaming Activities USD 144.40 16 B -19.4% 44%   2% -54%
Xilinx XLNX NASDAQ Technology Semiconductors - Specialized USD 139.72 35 B 121.8% 37%   7% -16%
Yum China Holdings YUMC NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 44.02 17 B 12.7% 38%   2% -27%