You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《大行報告》高盛列出最新30隻最受互惠基金歡迎亞洲股票組合名單(表)
高盛發表亞太區組合策略報告指,由於亞太股市去年遭顯著拋售(特別是中國市場),該行推出了亞洲「非常重要頭寸」(VIP,Very Important Positions)的組合來衡量頭寸風險。該行指所挑選的亞洲「VIP」組合由該地區 30隻最受互惠基金歡迎股票組成。具體而言,該行關注在亞洲和新興市場基金的首十大持股中出現頻率最高的股票。因此,該行所選出的亞洲「非常重要頭寸」組合代表「廣泛持有」或「最受歡迎」的股票。 就上述組合表現而言,高盛表的亞洲「VIP」組合較去年2月的峰值累跌約40%,在過去三個季度(從2021年上半年到2022年第一季)連續三個季度跑輸該地區的大市表現,反映中國互聯網股票遭市場大幅平倉等情況。但該籃子已從5月份的低點回升7%,並於今年二季的表現優於更廣泛的地區市場表現,反映出市場對中國市場信心正在改善。目前估值已從峰值時期預測市盈率20倍至今壓縮33%,至預測市盈率13倍接近歷史平均水平。 該行指,根據截至今年5月底的最新基金持有量重新平衡其「VIP」組合。在30隻「最受歡迎」頭寸新納入6隻股份包括Bank Rakyat Indonesia (BBRI)、KB Financial、Hana Financial、Kotak Mahindra Bank、星展集團和 CSL,但該行同時剔出Sea(ADR)、李寧(02331.HK)、港交所(00388.HK)、三星SDI、美的集團(000333.SZ)和創科實業(00669.HK)。 該行列出其亞洲區「非常重要頭寸」(VIP)股票組合名單如下: 股份│組合權重 台積電(2330.TT)│10% 三星電子(005930.KP)│10% 騰訊(00700.HK)│10% 阿里-SW(09988.HK)│10% 京東(JD.US)│1.4% ----------------------------- 聯發科技(2454.TT)│1.6% 印度Infosys(INFO.IS)│3% 印度HDFC Bank(HDFCB.IS)│1.5% 友邦保險(01299)│6.4% 南韓SK海力士(000660.KP)│1.9% ----------------------------- 中國平安(02318.HK)│2.1% 美團-W(03690.HK)│5.1% 印尼Bank Central Asia(BBCA.IJ)│1.3% 印度HDFC(HDFC IS)│2.3% 南韓NAVER(035420.KP)│1.2% ----------------------------- 網易(NTES.US)│1% 招行(03968.HK)│1.2% 印度ICICI Bank(ICICIBC.IS)│2.2% 印度Reliance Industries (RIL.IS)│4.8% 印尼Bank Rakyat Indonesia(BBRI.IJ)│0.9% ----------------------------- 印度Tata Consultancy(TCS.IS)│1.9% 建行(00939.HK)│3.1% 鴻海(2317.TT)│2.2% 南韓KB Financial(105560 KP)│0.7% 百勝中國(YUMC.US)│1% ----------------------------- 貴州茅台(600519.SH)│6.1% 南韓韓亞銀行(086790.KP)│0.4% 印度Kotak Mahindra Bank(KMB.IS)│0.6% 星展集團(DBS.SP)│1.9% CSL(CSL.AT)│4.3%
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.
uSMART
Wealth Growth Made Easy
Open Account