全球估值观察系列五十七：上证50估值为28.4%分位数

上证50估值为28.4%分位数——全球估值观察系列五十七分 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 .6. 10证券研究报告全球指数汇总2资料来源：Wind，财通证券研究所；本报告截止时间：2023/6/9；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PE、PB数据用06.08数据、德国DAX的PE数据暂用06.09数据。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2023/6/9历史分位数25分位50分位90分位2023/6/9历史分位数25分位50分位90分位日经2252.4%2.0%23.6%4.5%17.8423.8%18.0421.6851.60#N/A1.481.662.09恒生指数2.3%1.1%-2.0%6.3%9.2415.7%9.6411.8317.590.954.8%1.151.382.18韩国综合指数1.5%1.6%18.1%2.5%13.7446.1%11.3114.0226.250.9938.1%0.931.041.37中国台湾加权指数1.1%1.2%19.4%1.9%10.813.1%14.7816.3123.331.8781.4%1.611.682.01标普5000.4%1.8%12.0%2.8%24.3484.7%17.1619.8726.344.0789.6%2.542.844.10道琼斯工业指数0.3%2.0%2.2%2.9%25.0193.1%15.8118.2123.806.2993.5%2.873.445.92纳斯达克指数0.1%2.0%26.7%2.5%36.8063.0%29.2133.5962.604.5485.5%2.883.455.06印度SENSEX300.1%0.6%2.9%0.1%23.1545.9%21.7123.3430.55#N/A2.832.983.54上证指0.0%0.5%4.6%0.8%13.1725.7%13.1116.3447.961.327.0%1.501.874.55英国富时100-0.6%-0.3%1.5%1.6%11.305.4%15.2818.0556.951.5811.9%1.661.791.94德国DAX-0.6%0.4%14.6%1.8%13.4520.1%13.8016.8238.461.5541.3%1.471.611.92法国CAC40-0.8%-0.7%11.4%1.6%14.2823.5%14.5219.1027.68#N/A1.301.451.74俄罗斯RTS-1.8%-0.4%6.4%-2.2%4.386.6%5.597.0410.620.7830.0%0.760.831.12深证成指-1.9%0.8%-2.0%0.0%24.7548.5%17.4125.2744.372.4124.4%2.422.954.62全球股市A股指数&风格汇总3资料来源：Wind，财通证券研究所；本报告截止时间：2023/6/9；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。A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2023/6/9历史分位数25分位50分位90分位2023/6/9历史分位数25分位50分位90分位上证指数0.0%0.5%4.6%0.8%13.1725.6%13.1316.3447.901.326.8%1.511.874.55上证500.0%-0.6%-3.5%2.0%9.8528.4%9.6811.1724.191.2220.8%1.241.523.12万得主板-0.4%0.7%1.4%1.0%15.0921.5%15.4619.7257.471.412.1%1.702.054.67沪深300-0.7%0.3%-0.9%1.0%11.9029.4%11.7013.3926.971.349.2%1.471.663.29中证800-0.9%0.5%0.0%0.6%13.3033.3%12.7614.5929.221.407.2%1.531.723.39万得全A-0.9%0.9%1.9%0.4%17.7529.0%17.1920.5657.681.628.7%1.792.124.67万得全A(除金融、石油石化)-1.2%0.9%1.4%0.1%28.6737.9%25.5932.8065.572.2926.9%2.262.834.81中证500-1.6%1.2%2.5%-0.6%25.2723.4%25.5530.6165.781.705.4%2.022.434.03深证成指-1.9%0.8%-2.0%0.0%24.7548.5%17.4125.2744.372.4124.4%2.422.954.62科创50-2.0%1.4%7.6%-2.0%43.6125.7%43.5160.5980.794.5416.5%4.796.317.65中证1000-2.0%1.2%3.4%-1.0%35.4328.5%33.5840.6779.152.2516.7%2.352.734.08创业板指-4.0%0.2%-8.7%-2.3%30.842.7%41.3352.2768.344.2422.2%4.375.148.24涨跌幅PEPB本周上周年初至今月初至今2023/6/9历史分位数25分位50分位90分位2023/6/9历史分位数25分位50分位90分位金融1.4%0.4%2.6%2.8%7.4315.9%8.159.5544.280.744.4%1.101.473.69稳定1.3%1.0%13.0%0.7%17.3244.4%14.5918.2530.821.4135.9%1.291.682.76消费-0.8%-0.8%-2.9%0.7%32.4339.5%29.0234.7869.223.2829.5%3.143.625.08周期-1.2%0.7%-2.1%0.7%17.7320.7%18.3022.7765.141.6317.3%1.732.104.83成长-1.9%1.9%5.0%-0.8%44.8226.6%44.3152.9891.433.2833.7%3.083.655.41A股指数A股风格A股风格涨跌及估值汇总A股行业汇总4资料来源：Wind，财通证券研究所；本报告截止时间：2023/6/9；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。A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2023/6/9历史分位数25分位50分位90分位2023/6/9历史分位数25分位50分位90分位银行2.9%0.1%4.3%3.7%5.0910.7%5.936.8320.960.584.5%0.871.082.91房地产1.4%2.7%-10.9%4.4%12.4620.1755.610.