《大行》高盛:恆指季檢消費、軟件及車股料錄最多被動資金淨流入
恆指季檢宣布加入中電信(00728.HK)、泡泡瑪特(09992.HK)及京東物流(02618.HK)為藍籌,國指成分股由泡泡瑪特(09992.HK)取代極兔速度(01519.HK)。
高盛估算恆指、國企及恆生科技指數市值分別升至2.09萬億,1.42萬億及4,800億美元,較變更前升1.6%,1.1%及9%,預測市盈率分別由11.3、10.7及17.6倍,升至分別11.4%、10.8%及18倍。每股盈利增長預測分別由5.4%、6.3%及17.5%,調整至5.7%、6.6%及16.8%。
該行預計,消費者零售、軟件與服務及汽車股將見最多被動資金流入,介乎3億至7.8億美元,互聯網或媒體及娛樂、科技硬件與半導體及銀行股或見最多被動資金流出,介乎2.7億至9.5億美元。該行預期地平線(09660.HK)、泡泡瑪特、比亞迪(01211.HK)、美團(03690.HK)、小米(01810.HK)及阿里巴巴(09988.HK)錄最多被動淨買入,介乎1.85億至6.1億美元,騰訊(00700.HK)、中芯(00981.HK)、快手(01024.HK)、京東(09618.HK)、中行(03988.HK)及聯想集團(00992.HK)則錄最多被動淨流出,介乎1.5億至5.5億美元。
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