Investment Review 2017-10-29
It is the late October, the end-game of the HKSFA Portfolio Management competition. There is no much I can do as there are two more trading dates before the end of the competition.
Market News:
美國第三季GDP年率初值增長3% 勝預期
馬鋼(00323.HK)首三季淨利27.4億人民幣 增2.6倍
晨鳴紙業(01812.HK)第三季賺9.66億人民幣 增57.1%
平保(02318.HK)首三季純利升17%至663億人幣
高盛點名全球50隻「長期成長股」 安踏、申洲、敏實及舜宇等6港股上榜美上市中國概念股,則包括陌陌科技、58同城、京東、網易及歡聚時代。
Strategy:
I am happy with the current asset allocation and leave the portfolio as it is.
Holding Period Return: 78.8%
Risk: 40.7%
Core-Holdings
- “One-belt One-Road” 3808中國重汽 , 3339 中國龍工
- Consumer stocks :
- Technology Stocks, such as 0700 Tencent
- AH stocks : 2238 廣汽集團 0358
- Real Estate : 3333 恆大 2007 碧桂園
- 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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