Investment Review 2017-06-12
It has been a good week with return of 5%. An industry research of Mobile industry in China payoff. Knowing Great Wall mobile company (2333) having a good start of its newly establish Wey product line with sales of 23,000+ in May. Best of all, this sales figure was reported separately with other sales figures. As a result, the Great Wall mobile company looks like having a bad month. in May When the sales figures of vv7 in May 2017 was released, it is a surprise to the market. The stock was up 21.4% !
Lesson learned : the China stock market is not efficient. Have faith in yourself.
Core-Holdings
Overweight : 3339, 1157, 2018
Underweight : 175, 0700, 2333
Current Allocation:
Lesson learned : the China stock market is not efficient. Have faith in yourself.
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
Overweight : 3339, 1157, 2018
Underweight : 175, 0700, 2333
Current Allocation:
- “One-belt One-Road” 15%
- 2338 濰柴動力
- 3339 中國龍工
- 1157 中聯重科
- Automobile 15%
- 2333 長城汽車 (back to 7.5%)
- 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%)
- 2018 瑞聲科技
- 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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