摩通:中資股投資主題目前有四方面 股票首選中國平安(2318.HK)等
摩根大通發表中資股策略報告表示,目前投資主題有四方面,首先是防守性主題,可受惠疫情發展的醫藥、雜貨零售、網遊電子商務;第二個主題是當疫情受控後的需求復甦,包括保險及內房;第三個主題是可受惠財政支持措施,如週期性板塊如鐵路及原材料;第四個主題是對內銀股持審慎取態,指行業面臨低息環境及全國性風險持續上升。
該行表示旗下中資股模擬組合中,決定上調資訊科技板塊評級至“中性”,新納入先導智能(300450.SZ),同時調低對耐用消費品評級至“中性”,剔出美團點評(3690.HK),同時以貴州茅台(600519.SH)取代蒙牛(02319.HK) ,以海螺水泥(0914.HK)取代鞍鋼(0347.HK) ,並調高阿里巴巴(9988.HK)於組合比重,降低國壽(02628.HK)在組合中比重。
摩通稱,建議增持板塊包括醫療、保險、日常消費品、工業,該行的中資股首選股包括中國平安(02318.HK)、在美上市的阿里巴巴(BABA)、石藥(1093.HK)及高鑫零售(6808.HK)。

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