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China '24: Chinese Consumer Food/HPC
9 tickers · $78.34B total market cap
Group: China
China's consumer food and household/personal care (HPC) sector stands at a critical juncture in 2025. Despite economic headwinds and ongoing volatility due to debt, deflation, and demographics (the "3D crisis"), targeted government fiscal stimulus—particularly direct consumer transfers—has begun stabilizing consumer confidence. Given China's demonstrated willingness to pivot policy dramatically, current pessimism might offer strategic entry points, particularly in staple consumer categories like food and personal care products.
China '24: Chinese Consumer Food/HPC tracks 9 publicly listed stocks in this theme: 0168.HK, 1044.HK, 1117.HK, 2319.HK, 300498.SHE, 600132.SHG, 600809.SHG, 6862.HK, A2M.AU. See the constituent table for details.
Thesis update: 2025-04-03
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.600809.SHG | 04/22/2026 (AMC) | 04/22/2026 (AMC) | 1.82% | 3.96% | -25.06% | -8.48% | $23.23B | 11.1111 |
Wens Foodstuff Group Co., Ltd.300498.SHE | 04/21/2026 (BMO) | 04/21/2026 (BMO) | 1.07% | -0.20% | 8.63% | -12.23% | $14.23B | 11.1111 |
Tsingtao Brewery Company Limited0168.HK | 04/27/2026 (AMC) | 04/27/2026 (AMC) | 0.74% | 3.13% | 2.59% | -3.91% | $10.62B | 11.1111 |
Haidilao International Holding Ltd.6862.HK | 03/24/2026 (BMO) | — | -6.12% | — | -0.09% | — | $9.84B | 11.1111 |
China Mengniu Dairy Company Limited2319.HK | 03/25/2026 (BMO) | — | 3.36% | — | 6.47% | — | $8.60B | 11.1111 |
Hengan International Group Company Limited1044.HK | 03/17/2026 (BMO) | — | -1.24% | — | -4.47% | — | $3.86B | 11.1111 |
Chongqing Brewery Co., Ltd.600132.SHG | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 2.22% | -1.79% | 2.52% | -3.42% | $3.76B | 11.1111 |
The a2 Milk Company LimitedA2M.AU | 02/16/2026 (BMO) | — | 13.75% | — | -38.59% | — | $3.03B | 11.1111 |
China Modern Dairy Holdings Ltd.1117.HK | 03/24/2026 (BMO) | — | 4.68% | — | -15.24% | — | $1.18B | 11.1111 |
| Average | 2.25% | 1.28% | -7.03% | -7.01% | $8.70B | 11.1111 | ||
| Median | 1.82% | 1.47% | -0.09% | -6.19% | $8.60B | 11.1111 | ||
| Std Dev | 5.00% | 2.36% | 15.11% | 3.60% | $6.53B | 0.0% | ||
| Min | -6.12% | -1.79% | -38.59% | -12.23% | $1.18B | 11.1111 | ||
| Max | 13.75% | 3.96% | 8.63% | -3.42% | $23.23B | 11.1111 | ||
| % Positive Tickers | 77.78% | 50.00% | 44.44% | 0.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.