《大行報告》中金料周大福「染藍」有被動資金流入4.2億元 料匯控(00005.HK)因權重降被動資金流出11億元
恆指公司宣布上周五(19日)收市後公布恆生指數系列檢討結果,恆生指數成份股加入神華(01088.HK)、周大福(01929.HK)、翰森製藥(03692.HK)及百度-SW(09888.HK),成份股數目將由69隻增加至73隻。所有變動將於9月5日(星期一)起生效。
中金發表報告表示,料「藍籌」調整潛在被動資金流向,關注獲新納入的周大福、翰森製藥、中國神華、百度等的正面影響,料分別會帶來潛在被動資金各流入5,390萬美元(約4.2億港元)、3,110萬美元(約2.44億港元)、1.35億美元(約10.59億港元)及1.35億美元(約10.59億港元),而國指成份股將納入商湯-W(00020.HK)料會帶來潛在被動資金各流入2,330萬美元(約1.83億港元)。
該行表示,「藍籌」及國指調整將對中國太保(02601.HK)、匯豐控股(00005.HK)、長和(0001.HK)等的負面影響。中金料中國太保因遭剔出國指來潛在被動資金各流出3,570萬美元(約2.8億港元),該行亦料匯控(因超過8%的重上限而被重置(當前權重8.68%))及長和因在恆指成份股權重降低影響下,分別會帶來潛在被動資金各流出1.41億美元(約11.06億港元)及1,240萬美元(約9,730萬港元)。
中金指,參照恆指公司的對行業分類(即7個行業分類),此次恆指調整後,醫療保健業的覆蓋度從27.6%提升至32.4%,增幅較為明顯。同時,資訊科技和非必需性及必需性消費覆蓋度分別增加 3.3個百分點和2.6個百分點,至88.5%和49.7%。該行預計隨著成分股數量不斷擴容,新經濟佔比也將進一步提升。
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