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 137.74 79 B -30.9% 36%   1% -46%
A. O. Smith Corporation AOS NYSE Industrial Goods Heating & AirCo USD 38.60 6.3 B -25.9% 32%   1% -38%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 79.34 140 B 0.9% 34%   2% -32%
Advanced Micro Devices AMD NASDAQ Technology Semiconductors - IC Design (fabless) USD 47.86 56 B 87.5% 55%   6% -34%
Agilent Technologies A NYSE Health Care Medical Laboratories & Research USD 72.67 23 B -8.5% 36%   2% -30%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 75.83 23 B -18.7% 35%   2% -38%
Apple Inc. AAPL NASDAQ Technology Computer & Mobile Hardware USD 254.81 1,115 B 35.8% 39%   4% -31%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 47.30 43 B 21.4% 54%   5% -44%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper Products USD 104.77 8.7 B -5.2% 41%   2% -44%
Boeing Company BA NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 152.28 86 B -57.9% 66%   1% -76%
Broadcom AVGO NASDAQ Technology Semiconductors - IC Design (fabless) USD 240.11 96 B -16.2% 50%   3% -49%
Cisco Systems CSCO NASDAQ Technology Datacom, Telcom & Network Equipt USD 40.32 171 B -22.7% 39%   2% -43%
Corning Inc. GLW NYSE Technology Datacom, Telcom & Network Equipt USD 21.28 16 B -33.2% 45%   2% -49%
Cummins CMI NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 134.48 20 B -11.6% 38%   2% -45%
Expeditors International of Washington Inc EXPD NASDAQ Transportation Logistics Services USD 66.97 11 B -10.4% 31%   2% -32%
General Motors Company GM NYSE Consumer Durables Auto Manufacturing USD 21.32 30 B -38.4% 47%   2% -59%
Hon Hai Precision Industry HNHPF OTC Technology Computer & Mobile Hardware USD 4.60 - -0.8% 40%   2% -31%
Intel INTC NASDAQ Technology Semiconductors - Broad Line USD 55.49 237 B 5.7% 47%   3% -35%
IPG Photonics IPGP NASDAQ Technology Optics & Photonics USD 109.20 5.8 B -28.1% 53%   2% -42%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 255.30 37 B 45.2% 54%   6% -45%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 68.99 17 B -15.1% 54%   3% -50%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 44.52 50 B 7.7% 55%   4% -43%
Newell Brands NWL NASDAQ Consumer Durables Home Appliances USD 13.64 5.8 B -5.1% 53%   3% -49%
Nike NKE NYSE Consumer Non-Durables Apparel, Footwear & Accessories - Major USD 85.38 133 B 2.5% 36%   2% -40%
NVIDIA NVDA NASDAQ Technology Semiconductors - IC Design (fabless) USD 265.59 163 B 48.3% 52%   6% -38%
Procter & Gamble PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 115.00 284 B 13.4% 31%   2% -23%
Qorvo QRVO NASDAQ Technology Semiconductors - Signal Processing USD 81.48 9.4 B 13.6% 50%   4% -42%
Qualcomm QCOM NASDAQ Technology Semiconductors - IC Design (fabless) USD 69.03 79 B 25.4% 52%   4% -36%
Reckitt Benckiser RBGLY OTC Consumer Non-Durables Cosmetics & Personal Care USD 15.21 - -7.6% 29%   1% -25%
Skyworks Solutions SWKS NASDAQ Technology Semiconductors - Signal Processing USD 90.11 15 B 10.8% 50%   4% -47%
Starbucks Corporation SBUX NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 67.86 80 B -6.6% 39%   2% -43%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 102.02 95 B -0.7% 40%   3% -30%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 115.19 326 B 20.3% 27%   2% -14%
Western Digital WDC NASDAQ Technology SaaS / Cloud Storage USD 43.51 13 B -6.3% 62%   4% -59%
Wynn Resorts Limited WYNN NASDAQ Services Gaming Activities USD 61.10 6.6 B -45.4% 68%   2% -72%
Xilinx XLNX NASDAQ Technology Semiconductors - IC Design (fabless) USD 79.35 20 B -36.5% 47%   2% -51%
Yum China Holdings YUMC NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 42.31 16 B -4.7% 35%   1% -21%