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. Momentum Vol. Risk Contrib. MDD
 
3M Company MMM NYSE Conglomerates Diversified Conglomerates USD 177.11 102 B 25.0% Neutral 37%   2% -23%
A. O. Smith Corporation AOS NYSE Industrial Goods Heating & AirCo USD 60.92 10 B 60.0% Weak Up 39%   2% -19%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 122.53 217 B 58.5% Neutral 39%   2% -23%
Advanced Micro Devices AMD NASDAQ Technology Semiconductors - IC Design (fabless) USD 84.13 101 B 80.0% Neutral 59%   3% -19%
Agilent Technologies A NYSE Health Care Medical Laboratories & Research USD 123.64 38 B 54.8% Neutral 36%   2% -25%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 129.03 39 B 39.9% Neutral 41%   3% -29%
Apple AAPL NASDAQ Technology Computer & Mobile Hardware USD 125.12 2,127 B 73.8% Weak Down 46%   2% -20%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 117.50 107 B 103.6% Strong Up 62%   4% -37%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper, paperboard & metal USD 177.01 15 B 52.1% Weak Up 48%   2% -35%
Boeing Company BA NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 223.14 126 B -20.5% Weak Up 88%   4% -66%
Broadcom AVGO NASDAQ Technology Semiconductors - IC Design (fabless) USD 480.51 193 B 80.1% Neutral 52%   3% -41%
Cisco Systems CSCO NASDAQ Technology Datacom, Telcom & Network Equipt USD 45.52 192 B 17.3% Neutral 41%   2% -25%
Corning GLW NYSE Technology Electronic Systems, Parts & Analog Circuits USD 38.74 30 B 64.9% Neutral 51%   3% -29%
Cummins CMI NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 257.68 38 B 72.9% Weak Up 44%   2% -34%
Expeditors International of Washington EXPD NASDAQ Transportation Logistics Services USD 94.44 16 B 36.0% Neutral 32%   2% -25%
General Motors GM NYSE Consumer Durables Auto Manufacturing USD 54.11 77 B 78.5% Neutral 63%   3% -46%
Hon Hai Precision Industry HNHPF OTC Technology Computer & Mobile Hardware USD 8.35 - 63.4% Neutral 44%   2% -23%
Intel INTC NASDAQ Technology Semiconductors - Broad Line USD 61.24 251 B 11.2% Strong Up 55%   3% -31%
IPG Photonics IPGP NASDAQ Technology Optics & Photonics USD 220.59 12 B 72.7% Neutral 51%   2% -15%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 573.36 83 B 98.4% Weak Up 66%   4% -39%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 152.09 40 B 71.8% Weak Up 62%   4% -40%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 91.09 101 B 75.8% Strong Up 58%   4% -38%
Newell Brands NWL NASDAQ Consumer Durables Home Appliances USD 24.05 10 B 59.9% Neutral 57%   3% -32%
Nike NKE NYSE Consumer Non-Durables Apparel, Footwear & Accessories - Major USD 137.02 215 B 51.5% Neutral 41%   2% -33%
NVIDIA NVDA NASDAQ Technology Semiconductors - IC Design (fabless) USD 536.25 331 B 101.9% Neutral 58%   3% -17%
Procter & Gamble PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 123.90 307 B 7.5% Weak Down 32%   1% -22%
Qorvo QRVO NASDAQ Technology Semiconductors - Signal Processing USD 177.45 20 B 80.5% Neutral 58%   4% -32%
Qualcomm QCOM NASDAQ Technology Semiconductors - IC Design (fabless) USD 137.04 155 B 77.7% Weak Down 53%   3% -17%
Reckitt Benckiser RBGLY OTC Consumer Non-Durables Cosmetics & Personal Care USD 17.32 - 18.4% Neutral 32%   1% -19%
Skyworks Solutions SWKS NASDAQ Technology Semiconductors - Signal Processing USD 179.89 30 B 82.5% Strong Up 57%   4% -34%
Starbucks Corporation SBUX NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 107.20 126 B 38.0% Neutral 46%   3% -29%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 174.89 161 B 57.0% Neutral 43%   3% -21%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 130.11 369 B 17.1% Weak Down 31%   1% -14%
Western Digital WDC NASDAQ Technology SaaS / Cloud Storage USD 69.54 21 B 23.0% Strong Up 70%   4% -51%
Wynn Resorts Limited WYNN NASDAQ Services Gaming Activities USD 133.00 14 B 29.8% Weak Up 86%   4% -59%
Xilinx XLNX NASDAQ Technology Semiconductors - IC Design (fabless) USD 129.95 32 B 60.3% Neutral 49%   3% -17%
Yum China Holdings YUMC NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 59.31 22 B 33.0% Neutral 36%   1% -14%