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China '25: Demand Side
21 tickers · $1.05T total market cap
Group: China
China's consumer demand faces significant headwinds in Spring 2025, driven by persistent macroeconomic weakness, escalating US-China trade tensions, and structural consumer caution amid high youth unemployment and declining real estate values.
China '25: Demand Side tracks 21 publicly listed stocks in this theme. Sample tickers: 002032.SHE, 0151.HK, 0168.HK, 0881.HK, 0921.HK, 1044.HK, 1880.HK, 1929.HK, 2319.HK, 3690.HK, 600132.SHG, 600519.SHG, and 9 more. Use the table below for the full list.
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 |
|---|---|---|---|---|---|---|---|---|
Alibaba Group Holding LimitedBABA | 05/13/2026 (BMO) | 05/13/2026 (BMO) | -8.94% | 4.70% | 10.11% | -3.88% | $315.00B | 4.7619 |
Kweichow Moutai Co., Ltd.600519.SHG | 04/17/2026 (AMC) | 04/17/2026 (AMC) | -0.42% | -3.74% | 2.75% | -5.64% | $243.28B | 4.7619 |
PDD Holdings Inc.PDD | 03/25/2026 (BMO) | 05/27/2026 (BMO) | 2.58% | — | -3.26% | — | $138.55B | 4.7619 |
NetEase, Inc.NTES | 02/11/2026 (AMC) | 05/21/2026 (AMC) | 1.78% | — | -3.11% | — | $73.06B | 4.7619 |
Meituan3690.HK | 03/26/2026 (AMC) | 05/22/2026 (AMC) | -1.00% | — | -3.32% | — | $65.48B | 4.7619 |
JD.com, Inc.JD | 05/12/2026 (BMO) | 05/12/2026 (BMO) | 6.42% | 10.61% | 12.95% | -4.12% | $44.41B | 4.7619 |
Trip.com Group LimitedTCOM | 02/25/2026 (AMC) | — | -1.94% | — | -6.35% | — | $31.49B | 4.7619 |
Haier Smart Home Co., Ltd.6690.HK | 04/27/2026 (BMO) | 04/27/2026 (BMO) | -7.67% | 4.43% | -5.19% | -5.83% | $24.05B | 4.7619 |
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 | 4.7619 |
China Tourism Group Duty Free Corporation Limited1880.HK | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -0.31% | 1.93% | -4.08% | -11.82% | $17.79B | 4.7619 |
Yum China Holdings, Inc.YUMC | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 9.05% | 2.34% | -15.98% | -6.44% | $15.91B | 4.7619 |
Chow Tai Fook Jewellery Group Limited1929.HK | 11/25/2025 (AMC) | 06/09/2026 (BMO) | -9.78% | — | -22.37% | — | $13.86B | 4.7619 |
Tsingtao Brewery Company Limited0168.HK | 04/27/2026 (AMC) | 04/27/2026 (AMC) | 0.74% | 3.13% | 2.59% | -3.91% | $10.62B | 4.7619 |
China Mengniu Dairy Company Limited2319.HK | 03/25/2026 (BMO) | — | 3.36% | — | 6.47% | — | $8.60B | 4.7619 |
Want Want China Holdings Limited0151.HK | 11/24/2025 (AMC) | 06/23/2026 (BMO) | -4.60% | — | -13.98% | — | $6.15B | 4.7619 |
Zhejiang Supor Co., Ltd.002032.SHE | 04/24/2026 (AMC) | 04/24/2026 (AMC) | -1.02% | 0.26% | 7.64% | 2.75% | $5.69B | 4.7619 |
Hisense Home Appliances Group Co., Ltd.0921.HK | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 2.29% | 7.15% | 7.17% | 2.98% | $4.15B | 4.7619 |
Hengan International Group Company Limited1044.HK | 03/17/2026 (BMO) | — | -1.24% | — | -4.47% | — | $3.86B | 4.7619 |
Chongqing Brewery Co., Ltd.600132.SHG | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 2.22% | -1.79% | 2.52% | -3.42% | $3.76B | 4.7619 |
Oppein Home Group Inc.603833.SHG | 04/24/2026 | 04/24/2026 | -0.46% | -0.75% | -8.83% | -9.89% | $3.73B | 4.7619 |
Zhongsheng Group Holdings Limited0881.HK | 03/26/2026 (AMC) | — | 7.99% | — | -22.64% | — | $2.00B | 4.7619 |
| Average | 0.04% | 2.69% | -4.12% | -4.81% | $50.22B | 4.7619 | ||
| Median | -0.31% | 2.74% | -3.32% | -4.88% | $15.91B | 4.7619 | ||
| Std Dev | 4.81% | 3.78% | 10.67% | 4.23% | $81.48B | 0.0% | ||
| Min | -9.78% | -3.74% | -25.06% | -11.82% | $2.00B | 4.7619 | ||
| Max | 9.05% | 10.61% | 12.95% | 2.98% | $315.00B | 4.7619 | ||
| % Positive Tickers | 47.62% | 75.00% | 38.10% | 16.67% |
* 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%.