Core Viewpoint - The Hong Kong stock market is positioned for a new round of opportunities driven by overseas liquidity easing, moderate recovery of the Chinese economy, and the ongoing AI wave [1] Group 1: Market Opportunities - The upward trend in the AI industry cycle is expected to restore the relative advantages of leading technology stocks in Hong Kong [1] - High dividend assets are attractive due to the low interest rate environment and year-end allocation demand, with a dividend yield to 10-year government bond spread maintaining around 4% [1] - The new consumption and innovative pharmaceutical assets in Hong Kong are scarce compared to A-shares, making them worthy of attention [1] Group 2: Investment Strategies - Analysts highlight a dual opportunity in the Hong Kong market: high dividend assets and technology growth sectors, particularly AI-related companies, which may see a new round of valuation recovery [1] - The "barbell strategy" is recommended for asset allocation, focusing on stable value assets (especially H-shares with high AH premium) as a long-term base, while maintaining exposure to growth assets with solid industrial logic [1] Group 3: ETF Performance - The Hong Kong Large Cap 30 ETF (520560) has shown resilience despite market consolidation, with a slight decline of only 0.1% as of the latest report [2] - The ETF attracted significant capital inflow, with 8.63 million yuan on a single day and a total of 48.99 million yuan over the past 10 days, indicating positive sentiment towards the Hong Kong market [2] - Key constituents of the ETF include Alibaba, Tencent, and other high-dividend stocks, making it an ideal long-term investment tool for the Hong Kong market [3]
机构：港股市场呈现双主线机会！资金积极布局 自带哑铃策略的—香港大盘30ETF（520560）近10日吸金4899万元
Xin Lang Ji Jin·2025-11-28 02:24