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 179.39 103 B -3.7% 25%   1% -31%
A. O. Smith Corporation AOS NYSE Industrial Goods Heating & AirCo USD 47.02 7.7 B 1.6% 25%   1% -28%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 89.73 159 B 27.4% 18%   1% -12%
Advanced Micro Devices AMD NASDAQ Technology Semiconductors - IC Design (fabless) USD 51.05 57 B 158.4% 50%   9% -19%
Agilent Technologies A NYSE Health Care Medical Laboratories & Research USD 89.61 28 B 26.6% 24%   2% -20%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 108.26 32 B 34.6% 20%   2% -20%
Apple Inc. AAPL NASDAQ Technology Computer & Mobile Hardware USD 316.57 1,407 B 108.5% 24%   4% -18%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 63.20 58 B 85.9% 34%   5% -13%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper Products USD 130.52 11 B 37.6% 21%   1% -14%
Boeing Company BA NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 313.37 176 B -10.1% 28%   1% -29%
Broadcom AVGO NASDAQ Technology Semiconductors - IC Design (fabless) USD 308.07 123 B 23.6% 28%   2% -21%
Cisco Systems CSCO NASDAQ Technology Datacom, Telcom & Network Equipt USD 48.80 207 B 12.1% 24%   1% -25%
Corning Inc. GLW NYSE Technology Datacom, Telcom & Network Equipt USD 29.71 23 B 3.7% 27%   2% -23%
Cummins CMI NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 171.07 26 B 20.4% 23%   2% -19%
Expeditors International of Washington Inc EXPD NASDAQ Transportation Logistics Services USD 74.02 13 B 9.7% 21%   1% -15%
General Motors Company GM NYSE Consumer Durables Auto Manufacturing USD 34.99 50 B -4.3% 23%   1% -17%
Hon Hai Precision Industry HNHPF OTC Technology Computer & Mobile Hardware USD 6.13 - 41.0% 29%   2% -26%
Intel INTC NASDAQ Technology Semiconductors - Broad Line USD 60.55 263 B 28.1% 26%   2% -26%
IPG Photonics IPGP NASDAQ Technology Optics & Photonics USD 144.85 7.7 B 13.1% 43%   4% -36%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 308.68 45 B 123.9% 35%   6% -17%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 109.24 26 B 47.2% 32%   4% -21%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 58.97 65 B 74.1% 43%   6% -26%
Newell Brands NWL NASDAQ Consumer Durables Home Appliances USD 20.05 8.5 B 2.3% 43%   2% -38%
Nike NKE NYSE Consumer Non-Durables Apparel, Footwear & Accessories - Major USD 104.58 163 B 30.6% 20%   2% -14%
NVIDIA NVDA NASDAQ Technology Semiconductors - IC Design (fabless) USD 247.94 152 B 67.1% 39%   5% -30%
Procter & Gamble PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 126.09 314 B 41.9% 16%   1% -6%
Qorvo QRVO NASDAQ Technology Semiconductors - Signal Processing USD 114.87 13 B 85.5% 35%   4% -23%
Qualcomm QCOM NASDAQ Technology Semiconductors - IC Design (fabless) USD 94.54 108 B 78.7% 38%   4% -27%
Reckitt Benckiser RBGLY OTC Consumer Non-Durables Cosmetics & Personal Care USD 16.43 - 7.4% 22%   0% -15%
Skyworks Solutions SWKS NASDAQ Technology Semiconductors - Signal Processing USD 123.80 21 B 82.2% 34%   5% -29%
Starbucks Corporation SBUX NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 92.53 109 B 43.8% 18%   1% -17%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 130.86 122 B 38.8% 25%   3% -12%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 115.59 328 B 20.7% 14%   0% -9%
Western Digital WDC NASDAQ Technology SaaS / Cloud Storage USD 68.79 20 B 88.5% 47%   6% -35%
Wynn Resorts Limited WYNN NASDAQ Services Gaming Activities USD 142.31 15 B 30.5% 38%   3% -31%
Xilinx XLNX NASDAQ Technology Semiconductors - IC Design (fabless) USD 101.65 26 B 14.0% 41%   3% -37%
Yum China Holdings YUMC NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 46.00 17 B 32.7% 30%   2% -19%