Investment Review 2017-07-09
It is a good week to the portfolio with 6% profit while the market falls more than 1%. Cheers.
Holding Period Return : 17.1%
Actions Next Week :
Sell : Technology stock 0700 Tencent
Buy : consumer stock 0027 銀河娛樂 and 1929 周大福
News
港股上半年反覆向上,恒生指數盤中高低位相差4,206點,多隻重磅藍籌股走勢相若,當中「股王」騰訊控股(00700)盤中高低位相差達100.4元,加上低息環境持續,吸引投資者撲入股票掛鈎票據(ELN),當中2個月期、九九折接貨的騰訊ELN,年息高達19厘,以致第二季包括ELN在內股票掛鈎產品的發行量按季顯著增近3成。不過,有分析指ELN發行量上升會增加大戶做淡意欲,同時市況逆轉時會增加大市沽壓。
Core-Holdings
Overweight : 3333, 323, 2343, 316 東方海外 1888 建滔積層板, 0921 海信科龍Underweight : 700, 2382, 2689, 175
Current Allocation:
Holding Period Return : 17.1%
Actions Next Week :
Sell : Technology stock 0700 Tencent
Buy : consumer stock 0027 銀河娛樂 and 1929 周大福
News
董建華家族旗下東方海外賣盤 中遠海運斥492億收購
The buying price would be $78.67/share. That would bring handsome 30% return to the holding which translate into 4% to portfolio. That is a nice fluke, but I like that a LOT.
The buying price would be $78.67/share. That would bring handsome 30% return to the holding which translate into 4% to portfolio. That is a nice fluke, but I like that a LOT.
港股上半年反覆向上,恒生指數盤中高低位相差4,206點,多隻重磅藍籌股走勢相若,當中「股王」騰訊控股(00700)盤中高低位相差達100.4元,加上低息環境持續,吸引投資者撲入股票掛鈎票據(ELN),當中2個月期、九九折接貨的騰訊ELN,年息高達19厘,以致第二季包括ELN在內股票掛鈎產品的發行量按季顯著增近3成。不過,有分析指ELN發行量上升會增加大戶做淡意欲,同時市況逆轉時會增加大市沽壓。
- “One-belt One-Road” related stocks, such as 1157, 3339, 1618
- China Consumer related stocks, such as 175 & 2333.
- China Financial related stocks, such as 3988 Bank of China.
- Technology Stocks, such as 0700 Tencent, 1478, 0522
Overweight : 3333, 323, 2343, 316 東方海外 1888 建滔積層板, 0921 海信科龍Underweight : 700, 2382, 2689, 175
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%)
- 1313 華潤水泥控股 (5%)
- Consumer
- 0027 銀河娛樂 7.5%
- 1929 周大福
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