全球估值观察系列五十一：上证50估值为32.9%分位数

上证50估值为32.9%分位数——全球估值观察系列五十一分 析 师 ： 李 美 岑SAC：S0160521120002分 析 师 ： 王 源SAC：S0160522030003联 系 人 ： 张 洲 驰报 告 日 期 ： 2 0 23 .4. 29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：2023/4/28；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。因数据缺失，中国台湾加权指数、俄罗斯RTS的PE、PB估值数据，暂用11.25数据，日经225、韩国综合指数、德国DAX的PE、PB数据暂用04.21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2023/4/28历史分位数25分位50分位90分位2023/4/28历史分位数25分位50分位90分位印度SENSEX302.0%-1.3%0.0%3.2%23.4946.4%21.7523.4930.583.4783.1%2.843.003.51俄罗斯RTS1.4%3.7%6.5%3.7%4.386.6%5.597.0410.620.7830.0%0.760.831.12纳斯达克指数1.3%-0.4%16.8%0.0%33.5449.9%29.1733.5562.714.2478.6%2.883.455.06日经2251.0%0.2%10.6%2.9%18.1121.7052.401.481.662.09标普5000.9%-0.1%8.6%1.5%23.8780.3%17.1519.8326.373.9688.5%2.532.834.11道琼斯工业指数0.9%-0.2%2.9%2.5%24.7192.6%15.8018.1723.686.1892.7%2.863.435.84上证指数0.7%-1.1%7.6%1.5%13.5328.7%13.1116.3648.061.3610.0%1.511.884.57德国DAX0.3%0.5%14.4%1.9%13.8616.8938.601.5541.3%1.471.611.92中国台湾加权指数-0.2%-2.0%10.2%-1.8%10.812.2%15.0016.4623.381.8781.4%1.611.682.01英国富时100-0.6%0.5%5.6%3.1%13.5112.0%15.3418.1556.981.6420.1%1.671.801.94恒生指数-0.9%-1.8%0.6%-2.5%9.8729.5%9.6611.8717.590.987.5%1.151.382.18深证成指-1.0%-3.0%2.9%-3.3%25.5051.1%17.3525.2744.622.5129.7%2.422.954.62法国CAC40-1.2%0.8%15.6%2.2%13.8718.5%14.4019.1628.391.6983.7%1.301.461.74韩国综合指数-1.7%-1.1%11.9%1.0%11.3014.0326.280.931.041.37全球股市pOsRsPoOzRtOpOsOrOpPtO9PaO6MoMqQsQoNkPnNmRjMnNtP8OnMmQwMoNoRNZoMsNA股指数&风格汇总资料来源：Wind，财通证券研究所；本报告截止时间：2023/4/28；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2023/4/28历史分位数25分位50分位90分位2023/4/28历史分位数25分位50分位90分位上证500.9%-0.9%1.6%0.6%10.0232.9%9.6711.1924.221.2831.5%1.241.533.12上证指数0.7%-1.1%7.6%1.5%13.5328.7%13.1316.3747.981.369.9%1.511.884.57万得主板0.1%-2.1%4.4%-1.2%15.4624.7%15.4719.7357.621.454.3%1.712.054.69沪深300-0.1%-1.5%4.1%-0.5%12.2134.2%11.7013.4227.031.4016.2%1.471.663.30中证800-0.1%-1.8%4.7%-0.8%13.6036.9%12.7514.6129.321.4613.5%1.531.723.39中证500-0.1%-2.8%6.4%-1.6%25.0322.9%25.5530.7566.131.746.6%2.032.454.03万得全A-0.2%-2.5%4.9%-1.4%18.1532.5%17.1620.5957.781.6613.4%1.792.124.70万得全A(除金融、石油石化)-0.6%-2.9%4.8%-2.4%29.4340.6%25.5532.8365.622.3530.5%2.262.844.82创业板指-0.7%-3.6%-0.9%-3.1%33.564.6%41.6752.3668.474.5330.0%4.375.148.27中证1000-0.7%-3.5%7.0%-2.2%33.4925.2%33.4640.7279.292.3120.8%2.362.744.09深证成指-1.0%-3.0%2.9%-3.3%25.5051.1%17.3525.2744.622.5129.7%2.422.954.62科创50-2.6%-1.7%13.3%0.6%45.7634.9%43.3461.6581.104.7922.4%4.926.377.67涨跌幅PEPB本周上周年初至今月初至今2023/4/28历史分位数25分位50分位90分位2023/4/28历史分位数25分位50分位90分位稳定2.3%-0.9%14.3%6.3%17.6146.2%14.5818.2930.901.4236.3%1.291.682.76金融1.9%-0.3%3.6%4.5%7.4315.6%8.189.5644.310.744.3%1.111.483.71消费1.0%-1.6%2.2%-1.9%33.7444.7%28.9634.8769.403.4537.8%3.143.635.08周期-0.3%-2.7%1.7%-3.0%17.9021.6%18.3422.8365.511.6921.5%1.732.104.84成长-1.8%-3.8%7.6%-3.5%46.5930.4%44.2953.2391.553.3235.0%3.073.665.41A股指数A股风格A股风格涨跌及估值汇总A股行业汇总资料来源：Wind，财通证券研究所；本报告截止时间：2023/4/28；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2023/4/28历史分位数25分位50分位90分位2023/4/28历史分位数25分位50分位90分位非银行金融4.1%-0.7%9.1%6.5%16.5423.2%16.83