全球估值观察系列七十一：上证50估值为39.5%分位数

上证50估值为39.5%分位数——全球估值观察系列七十一分 析 师 ： 李 美 岑SAC：S0160521120002联 系 人 ： 张 洲 驰报告日期：202 3 .0 9 .23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：2023/9/22；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、印度SENSEX30、德国DAX、法国CAC40的PB数据暂用11.25的数据，韩国综合指数PB数据暂用9.21数据，日经225PB数据暂用6.9数据日经225、韩国综合指数、德国DAX PE数据暂用9.21，中国台湾加权指数、俄罗斯RTS的PE数据暂用11.25的数据，纳斯达克指数的PEPB数据截止至9.11的数据。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2023/9/22历史分位数25分位50分位90分位2023/9/22历史分位数25分位50分位90分位上证指数0.5%0.0%1.4%0.4%13.1626.3%13.0916.2247.721.306.2%1.501.864.45深证成指0.3%-1.3%-7.6%-2.3%22.3640.3%17.5225.0143.952.2819.8%2.422.934.62英国富时100-0.4%3.1%3.1%3.3%9.920.7%14.9417.8856.611.6421.8%1.651.781.94恒生指数-0.7%-0.1%-8.7%-1.8%8.939.5%9.5711.7317.580.923.0%1.141.382.17道琼斯工业指数-1.6%0.1%2.8%-1.9%25.2392.3%15.8318.2424.286.1390.8%2.883.456.01德国DAX-2.1%1.0%11.7%-2.4%12.529.5%13.6816.6838.361.5642.8%1.471.611.92法国CAC40-2.6%1.9%11.0%-1.8%13.5117.5%14.3718.9627.331.6986.4%1.301.451.74印度SENX30-2.7%1.9%8.5%1.8%22.7638.7%21.7723.3330.413.4687.8%2.832.983.54标普500-2.7%-0.2%12.8%-3.9%23.5075.0%17.1919.9726.254.0588.2%2.542.844.17日经225-3.4%2.8%24.2%-0.7%17.0118.3%18.0221.5851.051.8678.5%1.481.662.09中国台湾加权指数-3.4%2.1%15.6%-1.7%10.813.0%14.6716.2123.241.8781.4%1.611.682.01纳斯达克指数-3.5%-0.4%26.3%-5.8%40.2675.3%29.2933.7362.445.0289.3%2.893.465.11韩国综合指数-3.6%2.1%12.2%-1.9%18.8275.9%11.3814.1026.210.9119.9%0.931.041.37俄罗斯RTS-4.0%1.7%1.8%-6.7%4.386.6%5.597.0410.620.7830.0%0.760.831.12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：2023/9/22；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2023/9/22历史分位数25分位50分位90分位2023/9/22历史分位数25分位50分位90分位上证501.4%-0.2%-3.2%1.6%10.3039.5%9.6711.1124.111.2426.3%1.241.493.09沪深3000.8%-0.8%-3.4%-0.7%11.6824.7%11.6913.3126.821.315.2%1.461.663.27中证8000.6%-0.6%-3.3%-0.7%12.9928.2%12.7714.4829.161.384.6%1.521.723.38创业板指0.5%-2.3%-14.2%-4.2%29.532.1%40.7052.0268.114.0218.3%4.365.058.21上证指数0.5%0.0%1.4%0.4%13.1626.2%13.1016.2347.731.306.1%1.501.864.46万得主板0.4%-0.3%0.2%0.0%14.9220.5%15.3719.6556.941.380.9%1.692.034.57深证成指0.3%-1.3%-7.6%-2.3%22.3640.3%17.5225.0143.952.2819.8%2.422.934.62万得全A0.3%-0.7%-1.0%-0.7%17.4226.7%17.2020.5057.101.573.8%1.772.124.57万得全A(除金融、石油石化)0.1%-0.7%-2.5%-1.2%28.1035.7%25.6432.6365.222.1919.4%2.262.824.78中证500-0.1%-0.1%-2.8%-0.7%23.4817.9%25.3130.4465.501.715.7%2.002.414.03中证1000-0.4%-0.4%-3.6%-0.8%37.8741.2%33.9640.0978.652.138.5%2.332.704.07科创50-0.5%-1.6%-8.0%-6.3%38.753.1%42.5058.6579.993.840.3%4.626.167.62涨跌幅PEPB本周上周年初至今月初至今2023/9/22历史分位数25分位50分位90分位2023/9/22历史分位数25分位50分位90分位金融1.5%-0.5%6.7%1.9%7.2113.1%8.119.5144.240.734.7%1.091.463.67消费0.4%0.9%-3.9%0.3%31.3733.6%29.2834.6669.073.2026.5%3.153.615.08成长0.1%-2.3%-4.1%-3.4%41.9919.8%44.2052.6091.142.8816.8%3.073.635.39周期-0.1%0.3%0.9%1.2%20.0237.2%18.2522.6564.001.6821.4%1.722.094.77稳定-0.5%0.9%6.8%0.3%15.5331.6%14.6918.0330.751.3227.9%1.301.672.76A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：2023/9/22；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2023/9/22历史分位数25分位50分位90分位2023/9/22历史分位数25