全球估值观察系列十二：A股风格仅消费PE超50%分位数

A股风格仅消费PE超50%分位数--全球估值观察系列十二分 析 师 ： 李 美 岑SAC：S0160521120002分 析 师 ： 王 源SAC：S0160522030003报 告 日 期 ： 2 0 22 .7. 17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：2022.7.15；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、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7.1数据。2全球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2022/7/15 历史分位数25分位50分位90分位2022/7/15 历史分位数25分位50分位90分位俄罗斯RTS1.5%-10.3%-27.2%-13.6%4.886.8%5.717.1010.780.9470.1%0.760.831.13日经2251.0%2.2%-7.0%1.5%18.4929.2%17.7920.3425.141.6152.1%1.361.601.86台湾加权指数0.6%0.8%-20.1%-1.9%10.430.0%15.0916.5323.591.7667.7%1.601.682.03法国CAC400.0%1.7%-15.6%1.9%13.3714.2%15.3619.4731.111.5670.7%1.291.441.74道琼斯工业指数-0.2%0.8%-13.9%1.7%20.3273.0%15.7518.0523.705.9592.3%2.833.404.98英国富时100-0.5%0.4%-3.1%-0.1%15.9925.8%15.8918.9757.501.6316.1%1.691.811.94韩国综合指数-0.8%2.0%-21.7%-0.1%9.9011.4%11.4614.2726.760.8813.0%0.941.051.37标普500-0.9%1.9%-18.9%2.1%18.9646.1%17.0819.6226.603.8087.6%2.512.824.12德国DAX-1.2%1.6%-19.0%0.6%11.423.1%14.0917.1440.461.4319.2%1.471.611.93印度SENSEX30-1.3%3.0%-7.7%1.4%21.4225.2%21.4023.8431.043.0661.6%2.822.983.57纳斯达克指数-1.6%4.6%-26.8%3.8%26.7415.3%29.4334.1264.064.2680.2%2.863.425.11深证成指-3.5%0.0%-16.5%-3.8%27.8158.4%17.1424.7045.143.0051.4%2.402.974.75上证指数-3.8%-0.9%-11.3%-5.0%12.5518.5%13.2916.6148.651.378.4%1.531.944.68恒生指数-6.6%-0.6%-13.2%-7.1%9.1612.5%9.7112.2417.640.910.8%1.201.402.20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：2022.7.15；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涨跌幅PEPB本周上周年初至今月初至今2022/7/15 历史分位数25分位50分位90分位2022/7/15 历史分位数25分位50分位90分位创业板指-2.0%1.3%-16.9%-1.8%55.4857.6%42.0553.3069.386.4673.0%4.305.188.30中证1000-2.1%0.1%-14.5%-2.0%29.6611.3%36.1642.7880.302.6034.1%2.412.894.19万得全A(除金融、石油石化)-2.7%-0.1%-12.6%-3.1%26.9432.4%25.2433.1065.222.6539.6%2.242.874.93科创50-2.9%1.4%-23.3%-3.0%43.099.9%57.4170.9482.424.866.6%6.096.707.84万得全A-3.0%-0.4%-12.8%-3.7%17.4926.4%17.2220.8959.001.7419.2%1.862.154.86中证500-3.2%-0.5%-15.8%-4.0%20.237.1%26.3931.4267.901.745.1%2.082.524.07万得主板-3.3%-0.7%-11.4%-4.1%14.8618.9%15.9119.9459.001.516.2%1.742.124.86深证成指-3.5%0.0%-16.5%-3.8%27.8158.4%17.1424.7045.143.0051.4%2.402.974.75A股指数-3.8%-0.9%-11.3%-5.0%12.5718.6%13.2916.6248.581.378.4%1.531.944.73中证800-3.9%-0.8%-14.4%-5.0%13.3031.2%12.7514.8429.831.5220.4%1.561.753.45沪深300-4.1%-0.8%-14.0%-5.3%12.2632.7%11.7313.5527.221.4824.0%1.481.683.36上证50-5.1%-1.7%-13.3%-7.2%10.0831.3%9.7611.5024.601.3333.6%1.251.573.15涨跌幅PEPB本周上周年初至今月初至今2022/7/15 历史分位数25分位50分位90分位2022/7/15 历史分位数25分位50分位90分位稳定-1.0%0.8%-0.3%0.6%16.1035.6%14.5118.5831.501.2212.5%1.311.722.78周期-2.4%-0.3%-6.6%-2.4%16.6113.2%18.6323.0563.111.9233.8%1.742.114.73成长-2.8%0.0%-19.4%-3.2%48.5935.2%44.3354.8092.363.6247.6%3.063.695.46消费-3.3%-0.4%-12.6%-4.3%39.1764.6%28.2834.6571.973.8459.7%3.113.645.11金融-4.9%-2.2%-13.3%-7.6%6.615.3%8.339.8845.460.710.0%1.151.563.76A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：2022.7.15；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2022/7/15历史分位数25分位50分位90分位2022/7/15历史分位数25分位50分位90分位非银行金融-4.8%-2.0%-19.0%-7.7%13.194.9%17.1120.3262.4