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匯豐調查:基金對投資內地需求改善 增持內地科技及消費股
彭博社引述匯豐一項調查指,目前近300個主動管理型新興市場基金的投資組合中,內地的投資佔比近28%,高過去年同期的22.5%,不過整體仍較基準低配340個基點。報告指,4月以來基金對投資內地的需求已有改善,低配幅度縮小約60個基點。 在連續四個月的反彈行情中,基金將科技和消費類股票納入其投資組合。投資者增持了阿里巴巴(09988.HK)、小米(01810.HK)和比亞迪(01211.HK)等股份,而阿里巴巴是新興市場指數今年上升的主要推動力之一。 在其他地區,新興市場股票基金普遍增持拉丁美洲,亦在6月韓國完成選舉重新對該市場產生興趣,但就減持波蘭市場,因年初至今大幅增長。
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