Hamburger
Request a demo
Close
Close
Joshua Sortino Lqkhndzsf 8 Unsplash
07.11.2022
Sales exposure to China
The Watchlist below is not exhaustive but it shows a number of blue chip stocks that generate a high percentage of their revenue from sales to China. From different countries & sectors, they represent classic China plays for Western investors.

Qi Watchlists provide an instant snapshot. Which of these names are in macro regimes, versus those that are driven by idiosyncratic factors. And then which are rich or cheap versus prevailing macro conditions.

Semiconductor companies – Qualcomm, Broadcom, STMicroelectronics, Lam Research - dominate the cheap end of the range. Yes politics plays a big part here but even with Biden’s restrictions several of these companies are in macro regimes &, on Qi, have discounted a fair degree of bad news.

The rich end of the range is more of a mix. Advertiser JCDecaux, Swatch watches, while Glencore & Umicore capture the commodity/industrial complex.

Macro model confidence is less at this end of the spectrum but note, for example, Glencore is 6.0% rich to macro while its peer Fortescue sits at fair value.
Screenshot 2022 11 07 At 103553
This Watchlist is available upon request. Build your own lists to customise your Qi experience.
Close
Thank you for request
A team member will contact you soon shortly.
Request a demo
Explore Quant Insight's unique data, analysis and solutions to understand how you and your team can easily integrate our information into your workflow.
Book a 15 minute intro call here



Or, simply complete the short enquiry form on this page, and one of our team will be in touch via email.
Name: 
Company email: 
Tel number (optional): 
Company: 
My geographical location is:

My asset class focus is:
Submit