恒指公司:模拟恒指成份股达80只市值将增25%至近33.4万亿 五大成份股权重降至36.1%
恒指公司公布有关恒生指数之优化细节,董事兼研究及分析主管黄伟雄出席记者会时指,有逾八成受访者表示支持增加恒生指数成份股数目,认为可令恒指变得更均衡,不过反对意见则认为精英蓝筹一般数目不多,对较小成份股的流动性有隐忧。总结最後决定目标明年中前将成份股数目增至80只,最终数目固定为100只。
他指出日後会考虑候选公司在行业组别里的代表性、市值及成交、财务表现,经顾问委员会讨论後决定,另外所有成份股亦会设8%的权重上限。变动将於2021年5月份之指数检讨开始实施,6月份之指数调整中生效。
他指出整合成七个行业主要因为某些行业(即必需性消费、公用事业、电讯业、工业、综合企业、能源业及原材料业)无论在市值及/或数目皆相对较小,将这些行业合并起来挑选成份股会更可行及有意义,恒指公司目标使每个行业组别的市值覆盖率不低於50%。
他续指,目标明年中前将成份股数目增至80只,在模拟结果下达到80只成份股时,恒指市值将由现时的26.7万亿增至33.38万亿,增幅达25%,企业平均市值由5,140亿元降至4,170亿元,而五大成份股权重则由41.1%降至36.1%,在覆盖率方面则由现时的56.5%升至71.2%,成交额占比则由现时的50.2%升至66%,基本指标市盈率由15.7倍升至19.1倍,股息率由2.6%降至2.1%。(el/u) ~
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