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瑞银财管下调中国股票今年盈测 中期偏好消费板块翘楚
阿思达克 02-11 12:17

瑞银财富管理投资总监办公室发表报告,指内地新冠病毒持续压抑A股,即使自1月中旬起调整5%至6%後,料续触发市场进一步震荡。近日轻微回稳料反映投资者选择性对特定板块看好,特别是人行快速增加市场流动性之後。

该行称,下调中国股票2020年盈测2至3个百分点,至介乎7%至8%,主要反映2至3月出行、社交活动及整体气氛实质下滑带来的交通及消费干扰。基本情境下,新冠病毒料首季见顶,春节延长假期後,生产活动料逐渐回复正常,最少是湖北之外。

瑞银财管表示,短期而言,建议留意居民减少出行利好需求的板块,主要是网游及电商,以及具分散概念的具韧性收益股票。

中期而言,该行称,偏好消费板块的领导者,料新冠病毒爆发将加快市场整合。投资者亦应留意具政府潜在政策刺激的板块,如水泥、特定基建及工业企业。

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