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 195.14 113 B 24.4% Neutral 22%   1% -8%
A. O. Smith Corporation AOS NYSE Industrial Goods Plumbing, Heating & AirCo USD 66.81 11 B 41.0% Neutral 29%   2% -11%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 111.63 198 B 24.4% Weak Down 25%   1% -17%
Advanced Micro Devices AMD NASDAQ Technology Semiconductors - IC Design (fabless) USD 84.56 102 B 56.5% Neutral 47%   3% -25%
Agilent Technologies A NYSE Health Care Medical Laboratories & Research USD 146.92 45 B 67.2% Weak Up 22%   2% -12%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 67.39 40 B 38.7% Neutral 23%   3% -12%
Apple AAPL NASDAQ Technology Computer & Mobile Hardware USD 131.79 2,213 B 50.3% Neutral 34%   3% -20%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 137.32 126 B 128.2% Weak Up 43%   5% -20%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper, paperboard & metal USD 208.57 17 B 80.1% Neutral 28%   2% -9%
Boeing Company BA NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 239.22 139 B 24.4% Neutral 46%   3% -26%
Broadcom AVGO NASDAQ Technology Semiconductors - IC Design (fabless) USD 471.17 191 B 52.1% Weak Up 30%   3% -14%
Cisco Systems CSCO NASDAQ Technology Datacom, Telcom & Network Equipt USD 53.13 225 B 18.3% Weak Up 24%   2% -25%
Corning GLW NYSE Technology Electronic Systems, Parts & Analog Circuits USD 39.32 30 B 45.4% Weak Down 29%   3% -15%
Cummins CMI NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 237.33 35 B 40.9% Neutral 26%   2% -14%
Expeditors International of Washington EXPD NASDAQ Transportation Logistics Services USD 122.37 21 B 66.9% Strong Up 21%   1% -9%
General Motors GM NYSE Consumer Durables Auto Manufacturing USD 60.08 87 B 121.8% Weak Up 40%   2% -13%
Hon Hai Precision Industry HNHPF OTC Technology Computer & Mobile Hardware USD 8.07 - 57.7% Neutral 41%   2% -25%
Intel INTC NASDAQ Technology Semiconductors - Broad Line USD 57.18 232 B -3.7% Neutral 37%   3% -27%
IPG Photonics IPGP NASDAQ Technology Optics & Photonics USD 209.09 11 B 28.7% Neutral 38%   3% -27%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 639.78 91 B 104.5% Weak Up 44%   5% -16%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 150.23 40 B 45.1% Neutral 39%   4% -16%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 80.64 90 B 59.7% Neutral 40%   4% -20%
Newell Brands NWL NASDAQ Consumer Durables Home Appliances USD 26.29 11 B 73.1% Neutral 31%   2% -13%
Nike NKE NYSE Consumer Non-Durables Apparel, Footwear & Accessories - Major USD 128.92 203 B 31.5% Neutral 26%   2% -14%
NVIDIA NVDA NASDAQ Technology Semiconductors - IC Design (fabless) USD 746.29 462 B 102.5% Strong Up 43%   4% -24%
Procter & Gamble PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 133.99 330 B 14.3% Neutral 16%   1% -15%
Qorvo QRVO NASDAQ Technology Semiconductors - Signal Processing USD 181.33 21 B 63.0% Neutral 43%   5% -17%
Qualcomm QCOM NASDAQ Technology Semiconductors - IC Design (fabless) USD 135.35 154 B 52.7% Neutral 39%   4% -25%
Reckitt Benckiser RBGLY OTC Consumer Non-Durables Cosmetics & Personal Care USD 18.84 - 8.5% Neutral 22%   1% -19%
Skyworks Solutions SWKS NASDAQ Technology Semiconductors - Signal Processing USD 172.46 28 B 34.7% Neutral 40%   4% -19%
Starbucks SBUX NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 111.39 131 B 47.1% Neutral 24%   2% -9%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 187.65 173 B 51.3% Neutral 28%   3% -10%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 137.72 390 B 17.6% Neutral 20%   1% -16%
Western Digital WDC NASDAQ Technology SaaS / Cloud Storage USD 70.77 22 B 65.3% Neutral 50%   4% -27%
Wynn Resorts WYNN NASDAQ Services Gaming Activities USD 125.30 14 B 41.8% Neutral 53%   3% -25%
Xilinx XLNX NASDAQ Technology Semiconductors - IC Design (fabless) USD 132.34 32 B 42.4% Neutral 42%   4% -26%
Yum China Holdings YUMC NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 65.82 28 B 30.9% Neutral 25%   2% -14%