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. Vol. Contrib. MDD
 
3M Company MMM NYSE Industrial Goods Engineered Industrial Products USD 208.86 120 B -10.6% 24%   2% -27%
A. O. Smith Corporation AOS NYSE Industrial Goods Electrical Components, Connectors & Sensors USD 51.64 10 B -20.3% 26%   2% -38%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 75.25 132 B 26.5% 23%   3% -12%
Advanced Micro Devices AMD NASDAQ Technology Semiconductors - Broad Line USD 23.68 24 B 100.3% 67%   11% -49%
Agilent Technologies A NYSE Health Care Medical Laboratories & Research USD 78.30 25 B 9.4% 27%   3% -16%
Amphenol Corp. APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 92.69 28 B 3.7% 21%   2% -23%
Apple Inc. AAPL NASDAQ Technology Computer & Mobile Hardware USD 170.42 804 B -0.3% 31%   3% -39%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 39.10 37 B -28.4% 41%   3% -53%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper Products USD 104.90 9.1 B -10.9% 23%   2% -30%
Boeing Company BA NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 417.97 241 B 18.8% 30%   3% -25%
Broadcom AVGO NASDAQ Technology Semiconductors - Specialized USD 281.93 115 B 15.7% 36%   3% -25%
Cisco Systems Inc. CSCO NASDAQ Technology Datacom, Telcom & Network Equipt USD 49.43 222 B 13.7% 25%   3% -18%
Corning Inc. GLW NYSE Technology Datacom, Telcom & Network Equipt USD 34.51 27 B 18.3% 30%   3% -23%
Cummins Inc. CMI NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 155.47 24 B -4.8% 25%   2% -27%
Expeditors International of Washington Inc EXPD NASDAQ Transportation Logistics Services USD 73.64 13 B 15.5% 25%   2% -19%
General Motors Company GM NYSE Consumer Durables Auto Manufacturing USD 39.09 55 B -3.0% 32%   2% -32%
Hon Hai Precision Industry HNHPF OTC Technology Computer & Mobile Hardware USD 4.62 - -25.7% 38%   0% -39%
Intel Corporation INTC NASDAQ Technology Semiconductors - Broad Line USD 51.66 232 B 14.7% 33%   3% -26%
IPG Photonics IPGP NASDAQ Technology Optics & Photonics USD 154.88 8.4 B -35.3% 53%   2% -59%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 181.09 28 B -2.8% 41%   4% -46%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 91.10 22 B 10.1% 36%   4% -41%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 41.99 47 B -5.0% 49%   4% -54%
Newell Brands NWL NASDAQ Consumer Durables Home Appliances USD 17.16 8.0 B -37.6% 47%   1% -47%
Nike NKE NYSE Consumer Non-Durables Apparel, Footwear & Accessories - Major USD 85.38 134 B 25.6% 28%   3% -21%
NVIDIA Corporation NVDA NASDAQ Technology Semiconductors - Specialized USD 157.34 96 B -35.3% 52%   3% -56%
Procter & Gamble Company PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 98.48 246 B 21.8% 19%   1% -14%
Qorvo QRVO NASDAQ Technology Semiconductors - Signal Processing USD 65.16 8.0 B -15.7% 37%   3% -36%
Qualcomm QCOM NASDAQ Technology Semiconductors - Specialized USD 51.98 63 B -18.0% 29%   2% -34%
Reckitt Benckiser RBGLY OTC Consumer Non-Durables Cosmetics & Personal Care USD 15.53 - -13.7% 27%   1% -21%
Skyworks Solutions Inc. SWKS NASDAQ Technology Semiconductors - Signal Processing USD 83.38 15 B -19.2% 35%   3% -47%
Starbucks Corporation SBUX NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 70.71 88 B 26.5% 24%   2% -19%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 107.57 103 B 4.4% 30%   3% -26%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 99.99 290 B -3.6% 23%   1% -21%
Western Digital WDC NASDAQ Technology Digital Storage / Cloud Storage USD 47.65 14 B -42.1% 44%   2% -67%
Wynn Resorts Limited WYNN NASDAQ Services Gaming Activities USD 124.51 14 B -23.3% 44%   2% -54%
Xilinx XLNX NASDAQ Technology Semiconductors - Specialized USD 119.31 30 B 78.9% 39%   6% -16%
Yum China Holdings YUMC NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 40.69 15 B 1.2% 39%   2% -29%