Investment Review 2017-06-01
Having been invested with Interactive Brokers system, it is time to use the portfolio rebalancer to better control the asset allocation.
Core-Holdings
Core-Holdings
- “One-belt One-Road” related stocks, such as 1766 CRRC.
- China Consumer related stocks, such as 2333 Great-Wall motor.
- China Financial related stocks, such as 3988 Bank of China.
- Technology Stocks, such as 0700 Tencent, 2018, 0522
- “One-belt One-Road” 10%
- 2338 濰柴動力
- 3339 中國龍工
- Automobile 15%
- 2333 長城汽車
- 0175 吉利汽車
- Paper 15%
- 2269 玖龍紙業
- 2314 理文造紙
- Real Estate 15%
- 3333 中國恒大
- 2007 碧桂園
- Financial
- 0939 建設銀行 (5%)
- Technology 10%
- 0700 Tencent (5%)
- Shipping
- 2343 太平洋航運 (5%)
- 0323 馬鞍山鋼鐵股份 (5%)
- Consumer
- 0027 銀河娛樂 7.5%
- 1929 周大福
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