全球估值观察系列七：A股领涨全球

A股领涨全球——全球估值观察系列七分析师：李美岑SAC：S0160521120002分析师：王源SAC：S0160522030003报告日期：2 0 2 2 . 6 . 1 2证券研究报告 全球指数汇总资料来源：Wind，财通证券研究所；本报告截止时间：2022.6.10；报告中历史分位数的数据选取最早到2000年或市场开市；估值为0表明行业净利润为负。2全球指数涨跌及估值汇总A股指数涨跌及估值汇总涨跌幅PEPB本周上周年初至今月初至今2022/6/10历史分位数25分位50分位90分位2022/6/10历史分位数25分位50分位90分位俄罗斯RTS5.8%5.8%-20.5%5.0%4.856.5%5.757.1310.840.9470.9%0.760.831.13深证成指3.5%3.9%-19.0%4.4%28.6862.1%17.0924.6045.212.8344.4%2.392.974.76恒生指数3.4%1.9%-6.8%1.8%10.2032.2%9.7112.2817.650.995.3%1.201.412.21上证指数2.8%2.1%-9.8%3.1%12.8120.4%13.3416.6448.751.367.8%1.531.954.68日经2250.2%3.7%-3.4%2.0%19.7843.2%17.7720.3725.211.7370.4%1.361.601.86台湾加权指数-0.6%1.8%-9.7%-2.1%11.960.5%15.1116.5423.612.0289.7%1.601.682.03印度SENSEX30-2.6%1.6%-6.8%-2.3%21.9729.2%21.4223.8831.193.1471.8%2.822.973.58韩国综合指数-2.8%1.2%-12.8%-3.4%11.1422.4%11.5014.3026.790.9934.8%0.941.051.37英国富时100-2.9%-0.7%-0.9%-3.8%16.7731.0%15.8619.0057.591.7639.7%1.691.811.94道琼斯工业指数-4.6%-0.9%-13.6%-4.8%19.7568.7%15.7518.0223.715.8392.2%2.833.394.92法国CAC40-4.6%-0.5%-13.5%-4.4%13.9617.5%15.4319.5231.441.6380.0%1.291.441.74德国DAX-4.8%0.0%-13.4%-4.4%12.377.1%14.1117.1740.511.5334.9%1.481.611.93标普500-5.1%-1.2%-18.2%-5.6%19.0146.2%17.0719.6726.643.8387.9%2.512.824.12纳斯达克指数-5.6%-1.0%-27.5%-6.1%26.6014.6%29.5034.2264.174.2279.6%2.863.425.11全球股市 国内市场汇总资料来源：Wind，财通证券研究所；本报告截止时间：2022.6.10；报告中历史分位数的数据选取最早到2000年或市场开市；估值为0表明行业净利润为负。3A股指数涨跌及估值汇总港股行业涨跌及估值汇总涨跌幅PEPB本周上周年初至今月初至今2022/6/10历史分位数25分位50分位90分位2022/6/10历史分位数25分位50分位90分位创业板指4.0%5.8%-23.1%6.3%51.0944.4%42.0353.1969.466.0164.7%4.295.168.30上证503.9%1.0%-11.4%3.1%10.1232.3%9.7411.5224.661.2627.6%1.241.573.15沪深3003.7%2.2%-14.2%3.6%12.5936.5%11.7113.5727.261.4519.0%1.481.693.36深证成指3.5%3.9%-19.0%4.4%28.6862.1%17.0924.6045.212.8344.4%2.392.974.76中证8003.4%2.4%-14.4%3.6%13.6935.4%12.7414.8929.861.5016.9%1.561.753.45万得主板3.2%2.3%-12.2%3.4%15.1520.5%15.9619.9759.111.505.4%1.752.134.86万得全A3.0%3.1%-14.4%3.8%17.5726.9%17.2120.9359.161.7116.5%1.862.164.86中证10002.9%3.7%-17.3%4.3%31.3113.0%36.2943.8280.462.5229.3%2.402.904.19万得全A(除金融、石油石化)2.9%3.6%-15.1%3.9%26.5330.7%25.2233.1565.282.5737.7%2.242.874.94A股指数2.8%2.1%-9.8%3.1%12.8320.5%13.3416.6448.631.367.8%1.531.954.74中证5002.7%3.0%-15.2%3.5%20.898.7%26.4631.5068.061.724.4%2.092.524.07科创502.1%8.7%-21.1%6.5%43.2510.0%58.6471.7382.645.067.4%6.166.727.87涨跌幅PEPB本周上周年初至今月初至今2022/6/10历史分位数25分位50分位90分位2022/6/10历史分位数25分位50分位90分位周期3.8%2.8%-6.9%5.1%17.0015.1%18.6823.1263.211.9133.8%1.732.124.74金融3.4%-0.6%-9.5%2.8%7.078.3%8.349.9545.470.730.5%1.161.563.77消费3.0%2.1%-16.3%1.7%37.8961.6%28.1734.5972.413.6048.5%3.103.645.11成长2.7%5.7%-22.3%5.1%47.3231.1%44.2954.9292.413.5142.6%3.063.695.46稳定1.5%0.0%-0.8%0.7%16.4838.5%14.4918.6131.551.2414.9%1.321.722.79A股行业涨跌及估值汇总A股指数A股风格 国内行业汇总资料来源：Wind，财通证券研究所；本报告截止时间：2022.6.10；报告中历史分位数的数据选取最早到2000年或市场开市；估值为0表明行业净利润为负。4A股行业涨跌及估值汇总全球指数涨跌及估值汇总行业涨跌幅PEPB财通大类一级行业本周上周年初至今月初至今2022/6/10历史分位数25分位50分位90分位2022/6/10历史分位数25分位50分位90分位非银行金融5.3%0.9%-15.9%5.3%13.597.4%17.1520.3562.601.190.7%1.882.224.96银行2.9%-1.1%-2.8%2.0%5.056.0%6.076.9524.890.590.5%0.891.142.98房地产0.0%-2.5%-7.5%-1.0%74.0294.5%12.3119.7550.220.980.9%1.652.133.95电力设备及新能源4.0%6.9%-17.2%7.3%46.6853.0%36.0045.5863.434.0468.1%2.383.286.19汽车3.6%7.2%-8.2%9.0%45.9483.6%17.5421.9852.072.6869.0%1.892.333.83机械1.5%6.0%-19.7%4.5%34.6643.0%27.8936.8194.072.5637.6%2.232.914.46国防军工0.7%4.6%-23.0%3.5%61.3337.0%54.3368.09123.683.5244.6%2.743.745.63计算机2.5%5.9%-23.8%4.8%75.9460.6%47.3061.08149.283.4427.4%3.274.306.47电子0.0%7.1%-27.6%2.7%33.328.8%44.4053.8293.663.5541.8%2.973.745.03通信-0.1%4.5%-20.8%2.0%17.455.1%40.6153.3299.171.350.5%2.342.854.04食品饮料4.6%3.5%-12.6%3.2%38.3356.6%29.0535.3671.267.1370.2%4.255.689.55消费者服务3.6%3.3%-9.0%2.4%297.0798.0%37.7451.84129.565.2980.5%3.223.826.86农林牧渔1.0%1.6%-6.7%-0.5%38.3454.80151.193.4046.1%2.893.494.96纺织服装0.9%0.7%-8.0%0.9%23.9114.0%26.6634.2974.371.8620.9%1.902.383.89传媒0.8%2.3%-24.2%0.8%37.4826.6%37.0250.0099.441.921.5%2.783.726.29商贸零售-0.5%0.4%-8.7%-1.8%24.3235.3767.411.4912.3%1.812.404.51轻工制造-0.5%3.3%-22.8%0.0%28.3021.9%30.2939.4482.072.1425.6%2.112.584.00家电-0.8%2.2%-20.2%-0.7%16.2724.1%16.3921.1445.092.7137.2%2.333.134.02医药医药3.9%0.9%-20.9%2.5%31.8411.2%36.3341.1367.353.7126.3%3.664.326.03电力及公用事业1.8%1.9%-9.8%1.3%59.2396.0%19.5423.3343.061.8839.9%1.721.983.05建筑1.0%-1.7%-0.6%0.6%11.4630.3%10.8416.8639.321.0312.6%1.171.552.74交通运输0.3%1.3%0.0%0.0%16.2613.3%18.2722.6255.961.5523.5%1.571.953.29煤炭10.7%-2.7%42.3%9.3%10.3322.5%10.6013.4145.301.7954.0%1.211.634.12有色金属8.6%2.0%-3.3%9.2%20.7014.8%28.1949.90219.933.0651.4%2.323.045.43石油石化7.6%0.1%3.9%5.0%11.207.9%12.7018.4735.941.0412.8%1.221.513.33基础化工5.4%3.8%-9.4%6.7%21.365.8%29.7943.4979.043.3161.1%2.272.964.56钢铁2.6%3.3%-9.4%4.7%9.8628.0%9.2717.1778.611.2241.2%1.061.352.16建材-0.1%2.4%-13.2%1.9%12.738.2%16.6127.6373.981.8717.4%1.972.473.98综合综合2.2%2.4%-8.0%3.3%66.3065.0%29.2149.71119.141.7319.3%1.802.434.63周期金融高端制造科技消费公共服务 港股&美股行业汇总资料来源：Wind，财通证券研究所；本报告截止时间：2022.6.10；报告中历史分位数的数据选取最早到2000年或市场开市；估值为0表明行业净利润为负。5港股行业涨跌及估值汇总涨跌幅PEPB本周上周年初至今月初至今2022/6/10历史分位数25分位50分位90分位2022/6/10历史分位数25分位50分位90分位香港可选消费11.0%5.7%-10.3%9.5%8