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惠理料中國將容許部份問題內房企業違約 現未可撈底
阿思達克 09-15 12:46
惠理基金高級基金經理鍾慧欣表示,相信中國有較大決心處理房地產板塊,因其過去數年膨脹較快,同時打擊炒樓風氣,相會容許部份房地產企業違約,並助穩健的房地產企業提升市佔率,將是較大規模整頓,但相信現時未到撈底時候。 她指,問題企業的資產將售予國有房地產企業,地皮將集中於相關公司。未來房地產料將維持低十位數增長,過去高速增長暫不復見。 該行並下調亞洲企業盈利預測,自23%至17%,鍾慧欣指非週期性的行業如零售及運動用品表現較好。她相信中國政府將就個別板塊推出針對性寬鬆政策,南亞地區亦將自疫情回覆,有助亞洲經濟增長。股票指數則料將繼續橫行。 該行現時投資配置爲股票61.4%,固定收益30.6%,現金8%。
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