《大行報告》中信証券料港股本季度或迎全年最佳行情 4月關注包括央企改革等四條主線
中信証券發表港股第二季展望報告指,春節後至3月下旬,對中美關係的擔憂、海外走強的貨幣緊縮預期、對歐美銀行體系流動性風險擔憂等,再度拖累港股表現。該行表示,展望第二季,內地基本面復甦預期仍較為強勁,且結構性政策也有望持續加碼;臨近美聯儲加息結束,流動性預期改善,也將帶動港股市場估值抬升;中美關係進入階段性緩和期,亦將利好市場情緒的轉暖。
中信証券判斷,第二季港股市場或迎來全年最佳行情。而在4月港股,中信証券建議關注四條主線包括,受益流動性預期改善的成長板塊;受益節假日及出遊旺季到來的出行產業鏈;地產產業鏈景氣可持續復甦下的地產後周期板塊;「中特估」(中國特色估值體系)主題下,央企改革帶來的估值抬升的主線預計將貫穿全年。
中信証券建議,4月港股策略組合為華住集團-S(01179.HK)、南方航空(01055.HK)、友邦保險(01299.HK)、港交所(00388.HK)、貝殼-W(02423.HK)、康方生物(09926.HK)、理想汽車-W(02015.HK)、美團-W(03690.HK)、騰訊控股(00700.HK)、阿里巴巴-SW(09988.HK)、海信家電(00921.HK)。
就央企改革投資主方面,中信証券挑選出以下股份可受惠相關革,包括北控水務(00371.HK)、華潤燃氣(01193.HK)、中銀航空賃(02588.HK)、昆侖能源(00135.HK)、中國建築(03311.HK)、中國中鐵(00390.HK)、中國建材(03323.HK)、聯通(00762.HK)、中移動(00941.HK)、中國重汽(03808.HK)、中石化(00386.HK)、華能(00902.HK)、華潤電力(00836.HK)。(ca/w)
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