《大行》交銀國際列出南向資金對港股各行業持倉分佈及配置集中度(表)
阿思達克 07-04 11:28
交銀國際發表報告表示，從南向資金的持倉分佈變化來看，近一個月顯着提升了金融板塊持倉，並增加醫療保健板塊配置，資金調整方向與當前市場聚焦高股息防禦和高景氣的生物醫藥的板塊輪動與投資主線相吻合。從超配情況分析，南向資金的超配方向呈現「景氣成長與高股息」並重的格局。配置主要集中在醫療保健、資訊技術兩大成長板塊，以及能源、材料、通信和金融等高股息板塊。
南向資金對港股各行業近期持倉分佈及配置集中度：
1)持倉分佈
港股行業│去年底│1個月前│最新
工業│5.9%│4.9%│5.0%
公用事業│3.7%│3.4%│3.3%
房地產│2.4%│2.1%│2.1%
金融│25.5%│24.4%│26.2%
通訊服務│9.8%│10.0%│9.6%
醫療保健│6.0%│7.5%│8.2%
信息技術│20.3%│20.8%│20.3%
可選消費│12.2%│14.4%│13.3%
日常消費│2.3%│2.2%│2.0%
材料│2.7%│2.9%│3.2%
能源│9.2%│7.4%│7.0%
---------------------------
2)超配情況
港股行業│去年底│1個月前│最新
工業│-1.2%│-1.4%│-1.3%
公用事業│-0.2%│0.0%│0.0%
房地產│-2.9%│-2.7%│-2.9%
金融│0.7%│-0.2%│0.4%
通訊服務│2.2%│2.2%│1.9%
醫療保健│2.0%│2.7%│3.2%
信息技術│1.3%│1.0%│0.5%
可選消費│-5.9%│-4.6%│-4.7%
日常消費│-1.3%│-1.5%│-1.5%
材料│0.8%│1.0%│1.0%
能源│4.5%│3.6%│3.3%
Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
More Content
CS Hotline: +852 3018 4526
Trading days: 24 hours | Non-trading days: 9:00-18:00
