Theme · live manifest · live theme JSON
China '24: Energy & Resources
5 tickers · $162.00B total market cap
Group: China
In Spring 2025, China's Energy & Resources sector faces significant volatility but also substantial opportunity driven by aggressive fiscal stimulus, infrastructure-led economic support, and strategic government emphasis on domestic energy security. Amid ongoing trade tensions and geopolitical uncertainty, China is prioritizing self-sufficiency, domestic production capabilities, and state-backed investments, positioning large-scale energy and resource companies favorably.
China '24: Energy & Resources tracks 5 publicly listed stocks in this theme: 0639.HK, 0836.HK, 1088.HK, 1898.HK, 6655.HK. 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 |
|---|---|---|---|---|---|---|---|---|
China Shenhua Energy Company Limited1088.HK | 04/24/2026 (AMC) | 04/24/2026 (AMC) | 0.00% | 0.81% | -2.08% | -6.36% | $113.91B | 20.0000 |
China Coal Energy Company Limited1898.HK | 03/21/2026 (AMC) | — | -1.31% | — | -11.50% | — | $27.77B | 20.0000 |
China Resources Power Holdings Company Limited0836.HK | 03/18/2026 (BMO) | — | 0.18% | — | 7.59% | — | $13.50B | 20.0000 |
Huaxin Cement Co., Ltd.6655.HK | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -2.59% | -1.11% | 10.43% | -12.34% | $5.17B | 20.0000 |
Shougang Fushan Resources Group Limited0639.HK | 03/26/2026 (BMO) | — | -4.42% | — | -19.43% | — | $1.64B | 20.0000 |
| Average | -1.63% | -0.15% | -3.00% | -9.35% | $32.40B | 20.0000 | ||
| Median | -1.31% | -0.15% | -2.08% | -9.35% | $13.50B | 20.0000 | ||
| Std Dev | 1.72% | 0.96% | 11.27% | 2.99% | $41.74B | 0.0% | ||
| Min | -4.42% | -1.11% | -19.43% | -12.34% | $1.64B | 20.0000 | ||
| Max | 0.18% | 0.81% | 10.43% | -6.36% | $113.91B | 20.0000 | ||
| % Positive Tickers | 20.00% | 50.00% | 40.00% | 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%.