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《大行报告》高盛料中国市场明年回报15% 荐受惠「十四五」计划等四大主题股
阿思达克 11-11 15:53
高盛发表中国市场策略报告,预期在新冠疫苗有望推出、明年经济见复苏(料升7.5%)、及料中美关系趋向更可预测、及「十四五」规划初始之年,该行估计MSCI中国指数及沪深300指数明年潜在回报约15%,估计企业於2021年及2022年盈利增长各为20%及15%。

该行指,予MSCI中国指数及沪深300指数均为「增持」看法,分予MSCI中国指数目标(至明年12月)125点(料2021年及2022年盈利增长各为20%及15%),予沪深300指数目标5,600点(料2021年及2022年盈利增长各为17%及14%),并予MSCI香港指数为「与大市同步」看法,予MSCI香港指数目标17,300点(料2021年及2022年盈利增长各为28%及13%)。

高盛表示,认为中国市场同时建议增持A股及H股(MSCI中国指数),料明年会有强劲开始,投资主题方面,建议关注受惠中国「十四五」计划的主题、内需领袖、率先受惠消费复苏主题、及受惠中国「新基建」投资主题股份。

该行指在行业中增持零售、媒体、耐用品、药及运输行业,上调能源行业至「与大市同步」评级。(w/k)

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