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China '24: Industrial/Materials/Logistics
6 tickers · $92.80B total market cap
Group: China
Amid ongoing US-China trade tensions, China's Industrial, Materials, and Logistics sectors are strategically positioned to benefit from aggressive domestic infrastructure stimulus, renewed policy support for manufacturing self-reliance, and enhanced logistics networks to mitigate supply chain disruptions caused by tariffs and geopolitical pressures.
China '24: Industrial/Materials/Logistics tracks 6 publicly listed stocks in this theme: 0316.HK, 0548.HK, 1378.HK, 1839.HK, 1919.HK, 6198.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 Hongqiao Group Limited1378.HK | 03/20/2026 (BMO) | — | -0.81% | — | -10.90% | — | $38.91B | 16.6667 |
COSCO SHIPPING Holdings Co., Ltd.1919.HK | 03/19/2026 (AMC) | — | -2.26% | — | -6.16% | — | $28.89B | 16.6667 |
Orient Overseas (International) Limited0316.HK | 08/20/2025 (BMO) | — | 1.43% | — | -1.49% | — | $11.73B | 16.6667 |
Qingdao Port International Co., Ltd.6198.HK | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -2.64% | -2.47% | 8.73% | -1.44% | $8.02B | 16.6667 |
Shenzhen Expressway Corporation Limited0548.HK | 04/28/2026 (AMC) | 04/28/2026 (AMC) | -8.87% | 2.60% | 1.01% | -6.59% | $2.89B | 16.6667 |
CIMC Vehicles (Group) Co., Ltd.1839.HK | 04/18/2024 | 04/18/2024 | 0.00% | 0.54% | 1.49% | 0.54% | $2.36B | 16.6667 |
| Average | -2.19% | 0.22% | -1.22% | -2.50% | $15.47B | 16.6667 | ||
| Median | -1.53% | 0.54% | -0.24% | -1.44% | $9.87B | 16.6667 | ||
| Std Dev | 3.28% | 2.08% | 6.18% | 3.01% | $13.72B | 0.0% | ||
| Min | -8.87% | -2.47% | -10.90% | -6.59% | $2.36B | 16.6667 | ||
| Max | 1.43% | 2.60% | 8.73% | 0.54% | $38.91B | 16.6667 | ||
| % Positive Tickers | 16.67% | 66.67% | 50.00% | 33.33% |
* 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%.