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 158.11 91 B -4.7% 38%   2% -35%
A. O. Smith Corporation AOS NYSE Industrial Goods Heating & AirCo USD 48.04 7.7 B 4.2% 37%   2% -33%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 92.97 164 B 10.4% 37%   2% -32%
Advanced Micro Devices AMD NASDAQ Technology Semiconductors - IC Design (fabless) USD 53.40 63 B 69.5% 57%   4% -34%
Agilent Technologies A NYSE Health Care Medical Laboratories & Research USD 89.31 28 B 18.8% 37%   2% -30%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 98.14 29 B 0.8% 41%   2% -38%
Apple Inc. AAPL NASDAQ Technology Computer & Mobile Hardware USD 373.85 1,620 B 84.6% 40%   4% -31%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 63.46 58 B 46.2% 59%   5% -44%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper Products USD 118.17 10 B 0.0% 46%   2% -44%
Boeing Company BA NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 187.91 106 B -45.5% 83%   2% -75%
Broadcom AVGO NASDAQ Technology Semiconductors - IC Design (fabless) USD 318.79 128 B 17.2% 52%   3% -49%
Cisco Systems CSCO NASDAQ Technology Datacom, Telcom & Network Equipt USD 46.42 196 B -15.5% 42%   2% -43%
Corning Inc. GLW NYSE Technology Datacom, Telcom & Network Equipt USD 26.82 20 B -17.7% 51%   2% -48%
Cummins CMI NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 178.09 26 B 8.4% 43%   2% -45%
Expeditors International of Washington Inc EXPD NASDAQ Transportation Logistics Services USD 77.24 13 B 3.8% 32%   2% -32%
General Motors Company GM NYSE Consumer Durables Auto Manufacturing USD 25.73 37 B -30.2% 57%   2% -59%
Hon Hai Precision Industry HNHPF OTC Technology Computer & Mobile Hardware USD 5.98 - 26.3% 38%   2% -31%
Intel INTC NASDAQ Technology Semiconductors - Broad Line USD 59.54 252 B 26.5% 49%   3% -35%
IPG Photonics IPGP NASDAQ Technology Optics & Photonics USD 164.84 8.7 B 10.6% 58%   3% -33%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 334.96 49 B 84.9% 63%   6% -45%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 107.75 26 B 22.4% 60%   4% -50%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 50.92 57 B 29.2% 59%   4% -43%
Newell Brands NWL NASDAQ Consumer Durables Home Appliances USD 16.00 6.8 B 10.4% 58%   3% -49%
Nike NKE NYSE Consumer Non-Durables Apparel, Footwear & Accessories - Major USD 99.95 155 B 16.2% 40%   2% -40%
NVIDIA NVDA NASDAQ Technology Semiconductors - IC Design (fabless) USD 393.57 242 B 146.0% 55%   7% -38%
Procter & Gamble PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 121.65 301 B 10.2% 33%   1% -23%
Qorvo QRVO NASDAQ Technology Semiconductors - Signal Processing USD 113.63 13 B 64.8% 55%   5% -42%
Qualcomm QCOM NASDAQ Technology Semiconductors - IC Design (fabless) USD 92.92 105 B 24.5% 48%   3% -36%
Reckitt Benckiser RBGLY OTC Consumer Non-Durables Cosmetics & Personal Care USD 18.85 - 20.7% 31%   1% -25%
Skyworks Solutions SWKS NASDAQ Technology Semiconductors - Signal Processing USD 131.45 22 B 65.8% 54%   5% -47%
Starbucks Corporation SBUX NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 75.44 88 B -12.3% 44%   2% -43%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 129.53 119 B 14.9% 44%   3% -30%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 118.89 337 B 8.1% 29%   1% -14%
Western Digital WDC NASDAQ Technology SaaS / Cloud Storage USD 42.95 13 B -8.4% 67%   3% -59%
Wynn Resorts Limited WYNN NASDAQ Services Gaming Activities USD 76.70 8.3 B -40.0% 78%   2% -72%
Xilinx XLNX NASDAQ Technology Semiconductors - IC Design (fabless) USD 102.10 25 B -10.8% 46%   2% -48%
Yum China Holdings YUMC NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 50.44 19 B 14.4% 39%   1% -21%