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 ： 2 0 22 .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.