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大摩:全球被動型基金加本月淨賣出3億美元A股及港股
大摩分析顯示,追蹤基準指數的基金本月已淨賣出3億美元A股及港股,情況與去年下半年相反,當時即使股市下跌,基金仍淨買入7億美元。 大摩引述EPFR數據稱,美國及歐盟的主動型基金本月已出售5.6億美元的中港股票,不過拋售步伐較12月的9.2億美元有所放慢。當中中國增長型股份及科技股成拋售重災區,本月騰訊(00700.HK)、阿里-SW(09988.HK)、百度-SW(09888.HK)及美團-W(03690.HK)錄得23億美元淨賣出。 大摩又稱,對沖基金正在為增長型股份及科技股進一步下跌做好準備,本月共新增17億美元淡倉,主要集中在阿里、比亞迪(01211.HK)、蔚來-SW(09866.HK)及京東-SW(09618.HK)。
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