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每日投资策略-20250529
Zhao Yin Guo Ji·2025-05-29 11:30

Global Market Overview - The Hang Seng Index closed at 23,258, down 1.45% for the day but up 36.43% year-to-date [1] - The Hang Seng Tech Index fell by 1.38% for the day, with a year-to-date increase of 37.47% [1] - The US markets showed a positive trend with the Dow Jones up 1.19% and the S&P 500 up 1.48% [1] Hong Kong Stock Performance - The Hang Seng Financial Index decreased by 0.66% for the day, with a year-to-date increase of 36.07% [2] - The Hang Seng Industrial Index saw a decline of 2.02% for the day, but a year-to-date increase of 42.66% [2] - The Hang Seng Real Estate Index increased by 0.72% for the day, but is down 10.38% year-to-date [2] Chinese Stock Market Insights - On May 28, the Chinese stock market experienced a slight pullback, with profit-taking observed ahead of the MSCI index adjustment [3] - The A-share market saw declines in basic chemicals, agriculture, and defense sectors, while textiles, environmental protection, and coal sectors increased [3] - Southbound capital recorded a net inflow of HKD 35.78 billion [3] Focus Stocks - Geely Automobile (175 HK) is rated as a "Buy" with a target price of 24.00, indicating a potential upside of 35% from the current price of 17.80 [4] - Xpeng Motors (XPEV US) is also rated as a "Buy" with a target price of 28.00, representing a 45% upside from its current price of 19.33 [4] - Tencent (700 HK) is rated as a "Buy" with a target price of 660.00, suggesting a 31% upside from the current price of 504.50 [4] Sector Performance - The healthcare sector, represented by companies like BeiGene (ONC US) and Innovent Biologics (1801 HK), shows strong potential with target price increases of 50% and 3% respectively [4] - The semiconductor sector, including companies like Horizon Robotics (9660 HK) and Weir Group (603501 CH), is rated as "Buy" with target price increases of 20% and 38% respectively [4] - The consumer discretionary sector, represented by companies like Luckin Coffee (LKNCY US) and Atour Group (ATAT US), also shows positive ratings with target price increases of 28% and 6% respectively [4]