Investment Review 2017-09-17
As the HSI was down quite a bit on Wednesday, long 4 lots of HSI Sept future.
Bullish this month => All IN.
Market News:
2016年旺盛的房地產銷售刺激房地產投資的恢復,也帶來下游行業的需求,而且這次房地產復甦不僅僅限於一線市場,在3-4線市場的銷售尤其旺盛,也幫助很多開發商去庫存。
Bullish this month => All IN.
Market News:
2016年旺盛的房地產銷售刺激房地產投資的恢復,也帶來下游行業的需求,而且這次房地產復甦不僅僅限於一線市場,在3-4線市場的銷售尤其旺盛,也幫助很多開發商去庫存。
Strategy:
The prospect of the portfolio, with focus in tier-2 stocks, is looking good in the coming month => Over weight.
Holding Period Return: 73.5%
Risk: 30.7%
Weekly Actions
Sell :
- 700 騰訊控股 : hedge by index
Buy :
- 1313華潤水泥 : Optimistic sales figures
- 0960 龍湖地產 : under value, good dividend ratio-2007 碧桂園 : Company BuyBack
Core-Holdings
- “One-belt One-Road” 3808中國重汽 , 3339 中國龍工,
- Consumer stocks : 175 吉利汽車.
- Technology Stocks, such as 0700 Tencent, 0522
- AH stocks : 2238 廣汽集團 0358 江西銅業股份
- Real Estate : 3333 恆大 2007 碧桂園 & 0960 龍湖地產
- Commodity : 0323 馬鞍山鋼鐵股份,1313 華潤水泥控股
- Others: 1919 中遠海控
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