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《大行》野村列出中國市場推介股份名單及組合權重建議(表)
野村發表亞太區市場略報告,預計夏季市場將出現波動,因為日程表上有多個風險事件,市場關注中國(8月12)及其他非中國貿易夥伴(7月9日)的90天關稅暫停結束。該行對亞洲(撇除日本外)股市的公允價值估計顯示上行潛力有限,因此應注於個股選擇。 如果美國與中國達成任何重大協議,野村認為將對資產配置策略產生重大影響,一項重大協議可能降低中國股市的地緣政治風險溢價。市場焦點也可能集中在美歐貿易關係上,鑑於這兩個貿易集團的規模,關稅相關新聞可能再次成為市場波動的來源。 野村表示重申對中國「策略性增持」( tactically overweight )評級,建議中國內地股票在亞洲區(撇除日本)組合持倉權重34.3%,並列出相關中資股名單及組合權重: 只列出中資股: 股份│亞洲區(撇除日本)推介組合持倉權重 阿里巴巴-W(09988.HK)│7% 騰訊(00700.HK)│6.5% 招商銀行(03968.HK)│2.5% 比亞迪(01211.HK)│2.3% 中國平安(02318.HK)│2% 網易-S(09999.HK)│1.5% 京東-SW(09618.HK)│1.5% 安踏體育(02020.HK)│1.5% 美的集團(00300.HK)(000333.SZ)│1.5% 生益科技(600183.SH)│1% 雙環傳動(002472.SZ)│1% 百勝中國(09987.HK)│1% 貝殼(02423.HK)│1% 寧德時代(03750.HK)(300750.SZ)│1% 立訊精密(002475.SZ)│1% 邁瑞醫療(300760.SZ)│1% 舜宇(02382.HK)│1% -------------------------------- 該行亦列出MSCI香港選股在亞洲區(撇除日本)組合持倉權重共4.2%,評級「減持」。 相關港股名單及組合權重: 股份│亞洲區(撇除日本)推介組合持倉權重 友邦(01299.HK)│2.5% 港交所(00388.HK)│1.7%
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