全球估值观察系列二十二：中证500估值为9.9%分位数

中证500估值为9.9%分位数--全球估值观察系列二十二分析师：李美岑SAC：S0160521120002分析师：王源SAC：S0160522030003报告日期：2022.9.24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：2022/9/23；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。日经225、中国台湾加权指数、韩国综合指数、德国DAX的PE、PB估值数据缺失，暂用9.22数据。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2022/9/23历史分位数25分位50分位90分位2022/9/23历史分位数25分位50分位90分位上证指数-1.2%-4.2%-15.1%-3.6%12.0615.2%13.2116.5848.561.293.5%1.531.934.66印度SENSEX30-1.3%-1.6%-0.3%-2.4%22.8036.7%21.4623.7530.973.3783.1%2.832.983.57日经225-1.5%-2.3%-5.7%-3.3%27.3876.0%18.4221.8060.861.6343.0%1.471.672.09深证成指-2.3%-5.2%-25.9%-6.8%25.3350.7%17.2224.9645.012.5733.3%2.402.974.73英国富时100-3.0%-1.6%-5.0%-3.6%14.8219.1%15.7418.8057.411.569.9%1.691.811.94中国台湾加权指数-3.0%-0.1%-22.5%-6.5%10.280.2%15.0116.4923.491.8881.3%1.611.682.02德国DAX-3.6%-2.7%-22.7%-4.3%12.226.9%14.0117.0740.181.3814.3%1.471.611.93韩国综合指数-3.9%-0.1%-23.1%-7.4%9.8711.0%11.3114.1726.620.8712.3%0.941.051.37道琼斯工业指数-4.0%-4.1%-18.6%-6.1%19.3364.3%15.7618.0923.685.6090.9%2.843.415.06恒生指数-4.4%-3.1%-23.4%-10.1%8.664.5%9.6812.2017.630.860.0%1.191.402.20标普500-4.6%-4.8%-22.5%-6.6%18.8945.4%17.1019.6726.583.6384.7%2.512.824.13法国CAC40-4.8%-2.2%-19.1%-5.6%12.4711.4%15.1219.4030.601.5262.8%1.291.451.74纳斯达克指数-5.1%-5.5%-30.5%-8.0%27.2616.7%29.3734.0563.904.0777.3%2.863.435.10俄罗斯RTS-10.4%1.0%-28.4%-9.3%4.324.3%5.637.0510.770.8140.6%0.760.831.12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：2022/9/23；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2022/9/23历史分位数25分位50分位90分位2022/9/23历史分位数25分位50分位90分位中证500-1.1%-5.7%-20.0%-4.3%21.019.9%26.2131.2467.721.632.5%2.062.504.07A股指数-1.2%-4.2%-15.1%-3.5%12.0815.3%13.2216.5848.451.293.5%1.521.934.70万得主板-1.5%-4.6%-16.6%-4.5%14.2215.9%15.7719.9058.401.411.4%1.742.104.81中证800-1.7%-4.4%-21.5%-5.2%12.4822.1%12.7614.7829.761.405.7%1.551.743.43万得全A-1.8%-4.9%-18.9%-5.2%16.5920.9%17.2220.8158.491.627.3%1.842.154.81上证50-1.8%-2.9%-19.7%-4.8%9.4418.8%9.7511.4524.431.2423.4%1.251.563.14中证1000-1.8%-6.3%-20.6%-5.7%28.259.3%35.8242.0880.072.3422.3%2.422.864.17万得全A(除金融、石油石化)-1.9%-5.1%-19.4%-5.5%26.6830.8%25.3933.0165.152.3329.2%2.252.864.91沪深300-1.9%-3.9%-21.9%-5.5%11.3320.3%11.7313.5127.161.358.5%1.481.683.34深证成指-2.3%-5.2%-25.9%-6.8%25.3350.7%17.2224.9645.012.5733.3%2.402.974.73创业板指-2.7%-7.1%-30.7%-10.4%43.5428.3%42.2453.1669.255.0947.9%4.315.238.28科创50-3.8%-3.4%-31.3%-6.7%40.627.8%51.5368.0482.084.482.4%5.846.647.83涨跌幅PEPB本周上周年初至今月初至今2022/9/23历史分位数25分位50分位90分位2022/9/23历史分位数25分位50分位90分位稳定-0.3%-5.7%-2.9%-2.2%16.1937.0%14.5418.5131.351.2111.4%1.311.712.78金融-0.7%-2.9%-12.6%-1.6%6.686.1%8.299.7645.370.690.0%1.141.543.75周期-0.7%-6.3%-11.4%-3.7%15.357.6%18.6023.1066.281.7726.4%1.742.124.87成长-2.1%-5.7%-27.1%-6.5%42.7422.1%44.4054.5192.223.2030.4%3.073.695.44消费-3.3%-2.8%-21.5%-7.5%35.2351.6%28.4234.8270.913.3633.3%3.113.645.10A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：2022/9/23；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2022/9/23历史分位数25分位50分位90分位2022/9/23历史分位数25分位50分位90分位银行0.0%-0.8%-7.5%0.0%4.601.7%6.036.9023.870.550.4%0.881.122.97非银行金融-0.9%-5.0%-19.5%-4.6%13.235.4%17.0120.2162.151.140.6%1.862.204.93房地产-2.3%-3.8%-4.3%1.3%12.4120.0356.220.992.2%1.602.123.94电力设备及新能源0.9%-9.2%-19.9%-7.0%39.5936.5%36.1545.8063.293.7463.6%2.393.306.12机械-1.0%-6.3%-17.7%-4.5%38.6654.5%28.0736.9193.882.4934.9%2.242.904.45汽车-1.1%-6.2%-13.7%-5.0%46.6783.1%17.6222.0551.872.4052.6%1.902.353.81国防军工-1.2%-0.6%-18.7%3.7%62.5138.8%54.7967.77122.773.6848.3%2.753.745.61通信-2.6%-5.6%-20.8%-5.8%15.994.0%39.8052.9798.731.351.9%2.302.844.03计算机-4.4%-3.0%-30.3%-6.0%73.9859.5%47.6461.60148.163.1222.0%3.294.286.42电子-5.2%-4.8%-34.5%-9.3%33.509.4%43.9053.2792.803.2233.5%2.983.735.02食品饮料-0.8%-0.9%-17.2%-6.1%35.8550.7%29.1535.6470.796.9466.3%4.275.739.52商贸零售-1.4%-3.9%-16.3%-4.6%24.3235.3767.411.351.1%1.772.374.50消费者服务-2.4%-1.1%-11.5%-5.3%872.0399.6%37.9252.21137.904.7270.6%3.233.846.79纺织服装-2.6%-3.2%-12.6%-4.7%24.0315.0%26.2134.0174.041.687.4%1.892.343.88农林牧渔-3.6%-2.9%-6.6%-8.6%38.3454.80151.193.3442.2%2.903.514.96传媒-4.3%-4.0%-32.5%-11.3%39.1831.0%36.8349.3898.981.700.0%2.713.666.25轻工制造-4.4%-3.2%-24.8%-6.4%29.7324.8%29.7839.1681.782.0522.2%2.122.573.99家电-4.8%-2.5%-18.3%-3.5%15.5518.6%16.4121.0444.762.7337.0%2.343.114.01医药医药-5.4%-5.4%-31.3%-11.0%28.293.9%36.0740.9267.133.1513.6%3.664.306.02电力及公用事业-0.4%-7.2%-9.9%-4.0%63.2995.7%19.5823.5548.161.8435.6%1.721.973.02交通运输-0.5%-3.2%-1.3%-0.8%19.1430.9%18.1222.4155.091.5221.5%1.561.943.27建筑-1.0%-6.1%-8.0%-3.3%10.2820.0%10.8016.7038.950.923.0%1.161.522.72煤炭3.2%-7.3%42.0%3.4%8.051.2%10.4413.2944.901.7352.9%1.211.644.07石油石化2.1%-5.6%1.0%1.8%9.071.2%12.5518.3035.771.0716.0%1.211.483.31有色金属1.4%-7.5%-9.8%-1.7%16.848.1%27.4348.87218.442.7535.9%2.333.055.42钢铁-0.4%-4.9%-16.6%-2.7%12.4738.4%9.3216.5677.251.1029.9%1.071.332.14基础化工-1.0%-6.8%-17.4%-5.8%18.241.5%29.2643.1678.902.8644.7%2.292.994.55建材-4.9%-3.8%-24.7%-6.3%11.754.2%16.2927.1973.571.593.9%1.952.453.98综合综合-1.8%-6.2%-11.0%-6.2%88.8376.6%29.7450.75118.411.6012.8%1.792.404.62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