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 22 .8. 14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