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《大行報告》瑞銀:對中資股短期策略宜採「守勢」 首選加入價值股神華(01088.HK)
瑞銀髮表中國市場策略報告表示,約61%的MSCI中國指數成份股已公佈2021財年業績,其中4%低於預期,主要是成本較高所拖累,基於全球商品成本在今年上半年攀升,估計市場同業將下修對中資股盈利預測。 該行下調對MSCI中國指數成份股2022年盈利按年增長預測,由原來9%下修至7%,予MSCI中國指數今年目標爲83點(潛在升幅12%),同時對石油、天然氣及原材料行業剔除「減持」看法,重申對內地互聯網行業「增持」看法。 瑞銀表示,基於不確定性因素,包括新冠疫情影響社交距離措施、商品價格高企、內地樓市低迷及全球經濟增長放慢,該行認爲對中資股短期宜採更防守性的取態,並在該行的中資股組合之中加入了多隻的價值股,如中國神華(01088.HK)。 瑞銀更新了對中資股首選名單,新納入首選名單的股份包括中國神華、東方雨虹(002271.SZ)、陽光電源(300274.SZ)及貴州茅臺(600519.SH)。
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