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 164.37 95 B -16.1% 26%   1% -31%
A. O. Smith Corporation AOS NYSE Industrial Goods Heating & AirCo USD 46.90 7.6 B 7.2% 26%   2% -28%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 85.24 151 B 20.9% 21%   2% -12%
Advanced Micro Devices AMD NASDAQ Technology Semiconductors - IC Design (fabless) USD 39.69 44 B 86.3% 54%   7% -19%
Agilent Technologies A NYSE Health Care Medical Laboratories & Research USD 81.53 25 B 14.3% 26%   2% -20%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 102.98 31 B 23.8% 23%   2% -20%
Apple Inc. AAPL NASDAQ Technology Computer & Mobile Hardware USD 265.58 1,180 B 53.7% 28%   3% -18%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 55.84 52 B 63.4% 37%   5% -13%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper Products USD 129.90 11 B 40.8% 22%   2% -14%
Boeing Company BA NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 345.68 195 B 6.6% 30%   2% -27%
Broadcom AVGO NASDAQ Technology Semiconductors - IC Design (fabless) USD 309.72 123 B 41.0% 31%   3% -21%
Cisco Systems CSCO NASDAQ Technology Datacom, Telcom & Network Equipt USD 43.52 185 B -7.2% 26%   1% -25%
Corning Inc. GLW NYSE Technology Datacom, Telcom & Network Equipt USD 27.69 21 B -11.7% 28%   2% -23%
Cummins CMI NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 178.72 27 B 29.0% 24%   2% -19%
Expeditors International of Washington Inc EXPD NASDAQ Transportation Logistics Services USD 73.14 12 B -0.2% 22%   2% -15%
General Motors Company GM NYSE Consumer Durables Auto Manufacturing USD 35.31 50 B 4.2% 25%   2% -17%
Hon Hai Precision Industry HNHPF OTC Technology Computer & Mobile Hardware USD 5.94 - 34.4% 30%   2% -26%
Intel INTC NASDAQ Technology Semiconductors - Broad Line USD 56.02 244 B 18.4% 29%   2% -26%
IPG Photonics IPGP NASDAQ Technology Optics & Photonics USD 143.25 7.6 B 9.0% 45%   4% -36%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 262.87 38 B 82.7% 38%   5% -17%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 96.71 23 B 33.7% 35%   4% -21%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 46.62 52 B 23.8% 45%   5% -26%
Newell Brands NWL NASDAQ Consumer Durables Home Appliances USD 18.73 7.9 B -14.5% 44%   2% -43%
Nike NKE NYSE Consumer Non-Durables Apparel, Footwear & Accessories - Major USD 95.79 150 B 28.0% 25%   2% -14%
NVIDIA NVDA NASDAQ Technology Semiconductors - IC Design (fabless) USD 209.42 128 B 32.7% 42%   5% -30%
Procter & Gamble PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 124.62 311 B 36.4% 18%   1% -10%
Qorvo QRVO NASDAQ Technology Semiconductors - Signal Processing USD 104.03 12 B 65.9% 38%   5% -23%
Qualcomm QCOM NASDAQ Technology Semiconductors - IC Design (fabless) USD 82.59 94 B 50.0% 39%   3% -27%
Reckitt Benckiser RBGLY OTC Consumer Non-Durables Cosmetics & Personal Care USD 15.84 - 2.0% 23%   0% -15%
Skyworks Solutions SWKS NASDAQ Technology Semiconductors - Signal Processing USD 99.98 17 B 44.1% 36%   4% -29%
Starbucks Corporation SBUX NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 84.45 100 B 29.1% 20%   1% -17%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 120.28 112 B 26.9% 28%   3% -12%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 118.66 337 B 28.0% 16%   1% -9%
Western Digital WDC NASDAQ Technology SaaS / Cloud Storage USD 47.44 14 B 13.4% 48%   4% -35%
Wynn Resorts Limited WYNN NASDAQ Services Gaming Activities USD 118.74 13 B 9.0% 40%   3% -31%
Xilinx XLNX NASDAQ Technology Semiconductors - IC Design (fabless) USD 90.17 23 B 3.0% 42%   3% -37%
Yum China Holdings YUMC NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 44.73 17 B 27.6% 30%   2% -19%