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 176.89 102 B 7.7% 38%   2% -34%
A. O. Smith Corporation AOS NYSE Industrial Goods Heating & AirCo USD 57.08 9.2 B 20.0% 38%   2% -28%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 107.62 191 B 27.6% 39%   2% -31%
Advanced Micro Devices AMD NASDAQ Technology Semiconductors - IC Design (fabless) USD 87.19 102 B 122.7% 61%   3% -34%
Agilent Technologies A NYSE Health Care Medical Laboratories & Research USD 114.09 35 B 42.1% 36%   2% -30%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 131.95 39 B 27.8% 41%   3% -37%
Apple AAPL NASDAQ Technology Computer & Mobile Hardware USD 116.59 1,994 B 75.7% 46%   3% -20%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 82.66 76 B 44.3% 60%   4% -44%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper, paperboard & metal USD 150.30 13 B 17.1% 48%   2% -43%
Boeing Company BA NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 216.50 122 B -40.3% 87%   4% -73%
Broadcom AVGO NASDAQ Technology Semiconductors - IC Design (fabless) USD 394.95 158 B 29.0% 52%   3% -48%
Cisco Systems CSCO NASDAQ Technology Datacom, Telcom & Network Equipt USD 42.70 181 B -2.6% 42%   2% -33%
Corning GLW NYSE Technology Electronic Systems, Parts & Analog Circuits USD 37.09 28 B 30.8% 51%   3% -41%
Cummins CMI NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 229.03 34 B 28.1% 43%   2% -44%
Expeditors International of Washington EXPD NASDAQ Transportation Logistics Services USD 88.96 15 B 20.4% 32%   2% -32%
General Motors GM NYSE Consumer Durables Auto Manufacturing USD 45.06 64 B 27.3% 61%   3% -53%
Hon Hai Precision Industry HNHPF OTC Technology Computer & Mobile Hardware USD 5.82 - 5.8% 39%   2% -31%
Intel INTC NASDAQ Technology Semiconductors - Broad Line USD 47.45 202 B -16.0% 53%   3% -34%
IPG Photonics IPGP NASDAQ Technology Optics & Photonics USD 203.52 11 B 43.2% 52%   2% -31%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 456.54 66 B 72.9% 63%   4% -45%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 133.01 34 B 42.2% 62%   4% -50%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 64.23 71 B 35.2% 58%   3% -43%
Newell Brands NWL NASDAQ Consumer Durables Home Appliances USD 21.07 8.9 B 14.4% 58%   3% -47%
Nike NKE NYSE Consumer Non-Durables Apparel, Footwear & Accessories - Major USD 134.25 209 B 44.6% 41%   2% -40%
NVIDIA NVDA NASDAQ Technology Semiconductors - IC Design (fabless) USD 530.45 327 B 145.0% 58%   3% -38%
Procter & Gamble PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 138.61 345 B 16.1% 32%   2% -23%
Qorvo QRVO NASDAQ Technology Semiconductors - Signal Processing USD 150.11 17 B 44.0% 56%   3% -42%
Qualcomm QCOM NASDAQ Technology Semiconductors - IC Design (fabless) USD 143.83 162 B 75.2% 52%   3% -36%
Reckitt Benckiser RBGLY OTC Consumer Non-Durables Cosmetics & Personal Care USD 17.64 - 12.9% 32%   1% -25%
Skyworks Solutions SWKS NASDAQ Technology Semiconductors - Signal Processing USD 136.16 23 B 40.9% 56%   3% -47%
Starbucks Corporation SBUX NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 98.66 115 B 17.5% 45%   3% -39%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 158.99 146 B 35.4% 43%   3% -30%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 151.60 429 B 29.1% 31%   1% -14%
Western Digital WDC NASDAQ Technology SaaS / Cloud Storage USD 45.85 14 B -6.9% 69%   4% -58%
Wynn Resorts Limited WYNN NASDAQ Services Gaming Activities USD 101.22 11 B -15.4% 86%   4% -71%
Xilinx XLNX NASDAQ Technology Semiconductors - IC Design (fabless) USD 137.49 34 B 49.8% 48%   3% -33%
Yum China Holdings YUMC NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 58.40 22 B 31.7% 38%   1% -21%