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《大行報告》高盛列出中資股下半年四大投資主題股票名單(表)
高盛發表中國市場下半年展望報告表示,在隨着全球經濟衰退風險上升,料美國及全球經濟未來24個月衰退風險迫在眉睫下,估計中國今年下半年經濟增長會較穩固,因當局推出政策放鬆及疫情正常化。 該行指,中國互聯網行業的股份自3月中旬以來股價已累積回升45%,該行續建議「增持」中國市場股票(A股及H股),因料中國經濟增長、通貨膨脹和政策週期方面與世界其他地區相比處較有利置。 高盛表示,在行業建議「增持」互聯網、汽車、半導體及耐用消費品板塊,並對下半年挑選出四大投資主題(第一是財政刺激、第二國企內房商、第三爲中概股迴歸及具盈利科技股、第四是疫情後復甦),現列如下: (一)財政刺激 中國中鐵(00390.HK) 濰柴動力(02338.HK) 國航(00753.HK) 江西銅(00358.HK) 金蝶(00268.HK) 紫金(02899.HK) 恆立液壓(601100.SH) (二)國企內房商 中國金茂(00817.HK) 中國海外(00688.HK) 中國海外宏洋(00081.HK) 華潤置地(01109.HK) 萬科(02202.HK) 招商蛇口(001979.SZ) 保利發展(600048.SH) 萬科A(000002.SZ) 金地集團(600383.SH) (三)中概股迴歸及具盈利科技股 騰訊(00700.HK) 美團(03690.HK) 阿裏巴巴(BABA.US) 拼多多(PDD.US) 京東(JD.US) 網易(NTES.US) 百度(BIDU.US) 攜程(TCOM.US) 達達集團(DADA.US) (四)疫情後復甦 銀娛(00027.HK) 金沙中國(01928.HK) 泡泡瑪特(09992.HK) 九毛九(09922.HK) 海倫司(09869.HK) 中國宏橋(01378.HK) 百勝中國(YUMC.US) 攜程(TCOM.US) 錦江酒店(600754.SH) 首旅酒店(600258.SH) 格科微(688728.SH) 芯原股份(688521.SH) 分衆傳媒(002027.SZ) 宋城演藝(300144.SZ) 中國中免(601888.SH)
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