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《大行》瑞銀列出中資股首選名單(表)
瑞銀發表報告,對中國股票保持樂觀立場,目前仍較青睞A股,維持對中國股市建設性看法,主因相對估值具有吸引力(較MSCI世界指數有30%折讓,與歷史均值相若),且外資持倉仍偏低。儘管在過去降息周期中,美國存託憑證(ADR)及H股表現相對較佳,但該行仍暫時偏好A股,因零售資金流入的潛在影響可能大於外資機構資金。行業偏好方面,該行看好AI主題、A股券商及高息股。此外,該行對「反內捲」主題也有選擇性地持樂觀態度,偏好太陽能、化工及鋰電池板塊。
該行列出中資股首選名單:
股份│投資評級│目標價
華泰證券(601688.SH)│買入│28.36元人民幣
中移動(00941.HK)│買入│102港元
網易(NTES.US)│買入│172美元
北方華創(002371.SZ)│買入│470元人民幣
騰訊(00700.HK)│買入│720港元
中國中車(01766.HK)│買入│7.5港元
宇通客車(600066.SH)│買入│38元人民幣
金山辦公(688111.SH)│買入│390元人民幣
長江電力(600900.SH)│買入│31元人民幣
阿里巴巴(BABA.US)│買入│216美元
萬國數據(GDS.US)│買入│50美元
小商品城(600415.SH)│買入│21.64元人民幣
比亞迪(01211.HK)│買入│160港元
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