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《大行報告》瑞銀:外資基金首季對中資股持倉降至去年10月低位 但對中國市場仍正面
阿思達克 05-10 14:38
瑞銀發表中國市場策略報告指,國際機構投資者截至3月底止季度對中資股的持倉降低0.6個百分點,料外資基金對中資股倉位再次接近去年10月低位。 不過,瑞銀指,由於內地政府的支持性政策和目前為止強勁的復甦趨勢,以及好過預期的信貸數據和節日銷售數據等,仍然看好中國股票市場。雖然中資股首季盈利趨勢平平,但預計未來幾季隨著收入持續反彈,以及商品價格下跌開始有利於企業純利,料利潤率將會擴大。同時MSCI中國指數低於歷史平均水平標準差,該行認為內地股票市場的風險回報具吸引力。
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