瑞信:“北水”5月加快流入港股 垂青中海油、有色礦業、平安及頤海
瑞信發表報告,指5月內地南下資金重新加快流入,錄得39億美元流入。在港股交投減少下,“北水”每日毛交易額由4月的44億美元縮減至33億美元;南向資金每日港股成交佔比亦由32%降至30%。該行稱,過去一個月,該行留意到“北水”加倉非必需消費品(30億美元)、電訊服務(10億美元)及康健護理(5.3億美元)。另金融(走資3億美元)、必需消費品(走資2.3億美元)及原材料(走資1.3億美元)錄得“北水”淨流出。
報告稱,“北水”主題包括在科網板塊波動下持續趁低吸納;在體育服飾行業連續第二個月錄強勁流入,主要流向安踏(2020.HK)及李寧(2331.HK);持續吸納南向通電動車股新貴理想-W(2015.HK)及小鵬-W(09868.HK) ;以及金融板塊連續兩月“北水”走資,建行(0939.HK)及港交所(0388.HK)相關沽壓最重。
瑞信表示,受“北水”顯着流入股份包括中海油(0883.HK)、中國有色礦業(1258.HK)、中國平安(2318.HK) 及頤海國際(1579.HK)。“北水”顯着流出股份包括銀娛(0027.HK)、中國太保(2601.HK)。
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