全球估值观察系列十六：中证500估值仅8.6%分位数

中证500估值仅8.6%分位数--全球估值观察系列十六分析师：李美岑SAC：S0160521120002分析师：王源SAC：S0160522030003报告日期：2 0 2 2 . 8 . 1 4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：2022/8/12；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2022/8/12历史分位数25分位50分位90分位2022/8/12历史分位数25分位50分位90分位俄罗斯RTS4.1%-5.0%-30.0%-1.1%4.052.3%5.707.0910.780.7625.3%0.760.831.12标普5003.3%0.4%-10.2%3.6%21.8965.8%17.0819.6326.594.2290.9%2.512.824.12纳斯达克指数3.1%2.2%-16.6%5.3%31.9939.6%29.4134.1064.034.7988.3%2.863.425.11道琼斯工业指数2.9%-0.1%-7.1%2.8%22.1784.3%15.7618.0623.696.4394.2%2.843.405.01印度SENSEX301.8%1.4%2.1%3.3%22.9238.2%21.4123.8131.033.3884.8%2.822.983.57中国台湾加权指数1.7%0.2%-16.1%1.9%10.870.9%15.0516.5023.541.9285.6%1.601.682.03德国DAX1.6%0.7%-13.2%2.3%13.2516.9%14.0617.1140.371.5437.8%1.471.611.93上证指数1.5%-0.8%-10.0%0.7%12.7620.3%13.2616.6048.611.4011.7%1.531.934.66韩国综合指数1.5%1.6%-15.1%3.1%10.6417.6%11.3814.2226.690.9629.3%0.941.051.37日经2251.3%1.3%-0.9%2.7%28.7691.9%17.8420.3225.221.7168.9%1.361.601.86法国CAC401.3%0.4%-8.4%1.6%13.6015.6%15.3219.4530.971.7086.9%1.291.451.74深证成指1.2%0.0%-16.4%1.2%27.4857.1%17.1824.8345.102.9850.4%2.402.974.75英国富时1000.8%0.2%1.6%1.0%13.079.7%15.8418.9357.451.6620.4%1.691.811.94恒生指数-0.1%0.2%-13.8%0.1%9.1312.0%9.7012.2217.640.910.9%1.191.402.20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：2022/8/12；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2022/8/12历史分位数25分位50分位90分位2022/8/12历史分位数25分位50分位90分位中证5002.4%-0.4%-12.8%2.0%20.628.6%26.3431.3767.831.808.7%2.082.514.07中证10002.0%-0.4%-9.8%1.6%31.0814.5%36.0242.3480.282.7243.5%2.422.884.18万得主板1.9%-1.1%-9.9%0.8%15.0219.8%15.8419.9358.731.538.5%1.742.124.84万得全A1.7%-0.5%-11.0%1.1%17.7728.3%17.2320.8458.751.7821.7%1.852.154.84万得全A(除金融、石油石化)1.7%-0.4%-10.6%1.3%27.3334.5%25.2633.0765.202.7041.8%2.252.874.92A股指数1.5%-0.8%-10.0%0.7%12.7820.4%13.2616.6148.551.4011.7%1.531.944.71深证成指1.2%0.0%-16.4%1.2%27.4857.1%17.1824.8345.102.9850.4%2.402.974.75中证8001.2%-0.3%-14.6%0.9%13.2530.8%12.7614.8129.791.5320.9%1.551.753.44沪深3000.8%-0.3%-15.2%0.5%12.1531.1%11.7413.5327.191.4722.3%1.481.683.35上证500.8%-0.6%-14.6%0.2%10.0029.7%9.7611.4824.571.3233.0%1.251.573.15创业板指0.3%0.5%-19.0%0.8%52.2146.7%42.1553.3369.326.2068.4%4.305.208.29科创50-1.0%6.3%-18.0%5.3%43.1810.4%56.3769.6782.185.0512.6%6.026.687.84涨跌幅PEPB本周上周年初至今月初至今2022/8/12历史分位数25分位50分位90分位2022/8/12历史分位数25分位50分位90分位周期3.0%-2.4%-3.1%0.6%16.4412.1%18.6423.2266.381.9536.1%1.742.124.87稳定2.2%-3.0%-1.5%-0.8%15.7233.6%14.5218.5631.461.2011.1%1.311.712.78金融1.7%-1.8%-12.1%-0.1%6.675.7%8.319.8145.430.710.2%1.151.553.76成长1.5%1.0%-16.3%2.5%50.3640.9%44.3954.7092.313.7752.6%3.063.695.45消费0.6%-0.1%-14.1%0.5%37.7761.0%28.3734.7271.683.7756.8%3.113.645.11A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：2022/8/12；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2022/8/12历史分位数25分位50分位90分位2022/8/12历史分位数25分位50分位90分位非银行金融3.3%-1.3%-16.7%1.9%13.406.5%17.0620.2862.281.211.3%1.872.214.94房地产2.1%-4.1%-7.9%-2.1%86.0296.3%12.3719.9653.970.970.9%1.622.123.94银行0.3%-1.5%-7.7%-1.2%4.611.5%6.056.9224.040.560.2%0.881.132.97机械3.7%-2.7%-7.5%0.9%39.7157.1%28.0336.8593.972.9552.1%2.242.904.45国防军工1.7%2.2%-14.8%4.0%66.4647.2%54.6567.91122.903.9254.1%2.753.745.62电力设备及新能源1.4%-3.1%-8.4%-1.7%52.1065.7%36.0845.8263.364.4271.6%2.393.296.15汽车-0.7%-4.0%-2.0%-4.6%47.3284.7%17.5722.0251.902.7871.3%1.892.343.82通信1.4%2.4%-11.0%3.9%16.964.7%40.0853.1298.941.361.5%2.322.844.03电子1.2%6.7%-20.8%8.0%36.6512.9%44.0853.5093.083.9157.6%2.973.735.03计算机0.7%2.5%-19.7%3.3%75.7060.5%47.5861.42148.623.6131.0%3.294.296.45商贸零售3.3%-2.7%-11.0%0.6%24.3235.3767.411.468.5%1.792.384.51轻工制造3.3%-2.7%-19.5%0.5%29.0123.9%29.8839.2881.912.2330.1%2.122.573.99传媒2.6%-1.1%-24.0%1.5%35.9921.1%36.8449.5599.231.942.7%2.743.696.28纺织服装2.6%-2.5%-7.0%0.0%23.8614.1%26.4234.0774.131.8721.3%1.902.363.88家电1.6%-4.2%-14.8%-2.6%16.9227.5%16.4221.0844.913.0547.1%2.343.114.02食品饮料0.3%1.4%-11.1%1.8%38.3856.4%29.1135.5071.097.5573.9%4.265.719.53消费者服务-0.1%-4.1%-6.7%-4.2%271.4896.5%37.8352.07133.895.4380.5%3.233.836.81农林牧渔-2.1%-2.3%-2.5%-4.3%38.3454.80151.193.5150.3%2.893.504.96医药医药0.7%1.3%-19.1%2.0%32.1212.0%36.1840.9767.163.8129.1%3.674.316.02交通运输2.7%-2.2%-1.2%0.5%15.9411.8%18.1422.5155.501.5423.1%1.561.953.28电力及公用事业2.5%-3.2%-6.0%-0.8%62.8696.0%19.5623.4646.251.9447.0%1.721.983.04建筑2.1%-4.7%-5.3%-2.7%10.6122.8%10.8416.7839.070.977.3%1.171.532.73煤炭8.4%-3.7%32.7%4.5%9.005.8%10.5013.3445.131.7252.7%1.211.644.09石油石化6.3%-0.6%1.4%5.6%9.702.0%12.6218.3735.911.0615.3%1.211.493.31基础化工3.3%-0.1%-5.0%3.1%21.997.5%29.5343.3078.983.4163.2%2.282.984.56建材3.1%-3.7%-14.1%-0.7%12.316.6%16.3727.3473.731.8717.4%1.962.463.98有色金属1.9%-0.3%-1.0%1.6%20.9715.6%27.7549.24218.893.1456.1%2.333.055.42钢铁1.5%-3.4%-10.5%-2.0%9.3425.4%9.3116.7477.811.2039.6%1.071.342.14综合综合4.1%-1.9%-3.5%2.1%72.8668.9%29.6050.35118.751.7722.5%1.792.414.62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：2022/8/12；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2022/8/12历史分位数25分位50分位90分位2022/8/12历史分位数25分位50分位