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China '25: Supply Side
20 tickers · $431.19B total market cap
Group: China
The bullish thesis for China's Supply Side in 2025 hinges on expectations that aggressive fiscal stimulus from Beijing, primarily via central government borrowing, will stabilize economic growth and improve productivity, particularly in infrastructure and investment sectors. Policy adjustments, including targeted support for construction, energy, and infrastructure, underpin this supply-side optimism.
China '25: Supply Side tracks 20 publicly listed stocks in this theme. Sample tickers: 000792.SHE, 0316.HK, 0358.HK, 0390.HK, 0546.HK, 0548.HK, 0551.HK, 0639.HK, 0762.HK, 0836.HK, 0883.HK, 1186.HK, and 8 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 |
|---|---|---|---|---|---|---|---|---|
CNOOC Limited0883.HK | 03/26/2026 (AMC) | — | -0.63% | — | -5.16% | — | $167.28B | 5.0000 |
China Unicom (Hong Kong) Limited0762.HK | 03/19/2026 (AMC) | — | -3.32% | — | 9.74% | — | $31.26B | 5.0000 |
COSCO SHIPPING Holdings Co., Ltd.1919.HK | 03/19/2026 (AMC) | — | -2.26% | — | -6.16% | — | $28.89B | 5.0000 |
China Coal Energy Company Limited1898.HK | 03/21/2026 (AMC) | — | -1.31% | — | -11.50% | — | $27.77B | 5.0000 |
Inner Mongolia Yili Industrial Group Co., Ltd.600887.SHG | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 0.56% | 4.94% | -3.17% | 3.11% | $25.27B | 5.0000 |
Qinghai Salt Lake Industry Co.,Ltd000792.SHE | 04/14/2026 (AMC) | 04/14/2026 (AMC) | -0.73% | -3.82% | 7.04% | -12.19% | $25.16B | 5.0000 |
China Railway Group Limited0390.HK | 04/27/2026 (AMC) | 04/27/2026 (AMC) | 0.41% | -2.95% | -3.94% | -9.30% | $16.15B | 5.0000 |
Jiangxi Copper Company Limited0358.HK | 04/28/2026 (BMO) | 04/28/2026 (BMO) | 2.88% | 3.81% | 2.20% | -8.71% | $15.57B | 5.0000 |
China Communications Construction Company Limited1800.HK | 03/27/2026 (AMC) | — | 0.00% | — | -5.91% | — | $15.09B | 5.0000 |
Power Construction Corporation of China, Ltd601669.SHG | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 0.00% | -0.40% | 4.79% | 4.36% | $14.68B | 5.0000 |
China Resources Power Holdings Company Limited0836.HK | 03/18/2026 (BMO) | — | 0.18% | — | 7.59% | — | $13.50B | 5.0000 |
China Railway Construction Corporation Limited1186.HK | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -1.32% | -1.42% | 1.90% | -3.23% | $13.23B | 5.0000 |
Orient Overseas (International) Limited0316.HK | 08/20/2025 (BMO) | — | 1.43% | — | -1.49% | — | $11.73B | 5.0000 |
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 | 5.0000 |
China State Construction International Holdings Limited3311.HK | 03/26/2026 (BMO) | — | -4.00% | — | 7.89% | — | $6.18B | 5.0000 |
Yue Yuen Industrial (Holdings) Limited0551.HK | 05/13/2026 (AMC) | 05/13/2026 (AMC) | 5.33% | 0.40% | 15.21% | -11.63% | $2.99B | 5.0000 |
Shenzhen Expressway Corporation Limited0548.HK | 04/28/2026 (AMC) | 04/28/2026 (AMC) | -8.87% | 2.60% | 1.01% | -6.59% | $2.89B | 5.0000 |
Fufeng Group Limited0546.HK | 03/26/2026 (BMO) | — | -6.77% | — | -22.28% | — | $1.97B | 5.0000 |
Fsilon Furnishing and Construction Materials Corporation605318.SHG | 04/28/2026 | 04/28/2026 | -6.54% | 1.80% | 53.75% | 6.99% | $1.93B | 5.0000 |
Shougang Fushan Resources Group Limited0639.HK | 03/26/2026 (BMO) | — | -4.42% | — | -19.43% | — | $1.64B | 5.0000 |
| Average | -1.60% | 0.25% | 2.04% | -3.86% | $21.56B | 5.0000 | ||
| Median | -1.02% | 0.00% | 1.46% | -4.91% | $14.09B | 5.0000 | ||
| Std Dev | 3.30% | 2.83% | 15.07% | 6.56% | $34.72B | 0.0% | ||
| Min | -8.87% | -3.82% | -22.28% | -12.19% | $1.64B | 5.0000 | ||
| Max | 5.33% | 4.94% | 53.75% | 6.99% | $167.28B | 5.0000 | ||
| % Positive Tickers | 30.00% | 50.00% | 55.00% | 30.00% |
* 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%.