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《大行報告》大摩挑選亞股第三季「增強股息」主題推介名單(表)
摩根士丹利發表亞太市場量化報告,注意到本季度全球金融狀況趨緊,導致投資者的風險情緒下降,料將有利於股息股和優質股,該行亦更新本季的「增強股息篩選」名單,條件是按該行相關篩選中排名前20%股份、獲該行給予「增持」或「與大市同步」評級,及未來削減股息的風險爲「低」及市值需20億美元以上。 該行指,由於全球投資者目前的定價傾向預期於美聯儲長期政策利率較高的情景,並且美元一直在上漲,因此該行建議亞洲/新興市場關注第三季度的「戰術防禦」策略,並認爲優質股息股可能符合宏觀主題,歷史上第三季度全球股市的市場波動通常會更大,此增強了該行堅持這種量化策略,以尋找可持續增長的股息股票的信念。 該行列出亞股第三季「增強股息」篩選推介名單: 股份│預測股息回報 國藥(01099.HK)│3.8% 電能(00006.HK)│6.9% 建行(00939.HK)│8.4% 聯想集團(00992.HK)│4.4% 香港電訊(06823.HK)│8.1% 廣達(2382.TW)│3.5% LG Uplus Corp(032640.KS)│6.1% ITC Ltd(ITC.NS)│2.7% 興業銀行(601166.SH)│7.6% Singapore Telecom(STEL.SI)│3.9% -------------------------------- 以上名單港股的投資評級及目標價 股份│投資評級│目標價(港元) 國藥(01099.HK)│增持│31元 電能(00006.HK)│與大市同步│53元 建行(00939.HK)│增持│6.8元 聯想集團(00992.HK)│增持│10.3元 香港電訊(06823.HK)│增持│12元 (wl/k) ~
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