《大行報告》中金：恆指改革後料新經濟股佔比升至逾52% 估科技、消費及醫藥成贏家
阿思達克 03-03 14:25
中金發表研究報告，指恆生指數公司公佈了此前建議系統性優化恆生指數代表性的諮詢結果，其中涉及到5項較大的變化，這些變化在短期會影響潛在被動資金流向，中長期對增強恆生指數作為香港市場旗艦基準指數的代表性、增強香港國際金融中心地位都具有積極意義。
該行指，新經濟佔比大幅提升，科技、消費、醫藥是最大贏家；吸引更多資金追蹤，鞏固香港作為投資中國新經濟「橋頭堡」的地位。同時新上市IPO也得以更快納入指數，權重上限調整短期影響有限。
中金料新經濟股在恆指佔比將大幅提升，在80隻成股假設下，整體指數權重分布
會進一步向新經濟傾斜，從當前44.5%上升至52.4%，如信息科技股從26.9%升至 28.6%，大消費佔比從10.4%升至14.2%；料醫療保健股佔比從4.6%提升至7.4%。 相反金融股權重將從40.3%降至32.8%。這一變化更貼切地反映香港市場受益於近年來 越來越多的新經濟公司不斷回
該行又指出，多隻未來可能納入恆指的股份，包括恆大(03333.HK)、招商銀行(03968.HK)、比亞迪(01211.HK)、華潤啤酒(00291.HK)、碧桂園服務(06098.KH)、中芯國際(00981.HK)、渣打(02888.HK)、中燃(00384.HK)、融創中國(01918.HK)、信義光能(00968.HK)、太古地產(01972.HK)、新奧能源(02688.HK)、平安好醫生(01833.HK)、信達生物(01801.HK)、聯想集團(00992.HK)、頤海國際(01579.HK)、李寧(02331.HK)、郵儲行(01958.HK)、中升(00881.HK)、太保(02601.HK)、比亞迪電子(00285.HK)、復星國際(00656.HK)、金蝶國際(00268.HK)、信義玻璃(00868.HK)、潤燃(01193.HK)等。
Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
More Content
CS Hotline: +852 3018 4526
Trading days: 24 hours | Non-trading days: 9:00-18:00
