消费板块股票

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重仓白酒业绩不佳
Shen Zhen Shang Bao· 2025-09-19 07:28
到本月中旬,李会忠旗下的格林稳健价值混合A今年以来才勉强实现正收益。据同花顺数据,至9月17 日,该产品今年以来净值上涨0.72%,几乎在同类基金中排名垫底。格林伯元灵活配置A表现向好,成 功收复此前跌幅,今年以来净值涨幅为11.33%,在同类基金中排名中等靠后。 【深圳商报讯】(记者 詹钰叶)格林基金旗下权益产品业绩分化,有产品年内斩获七成收益,也有基金 经理在管产品直到本月才勉强转正。格林基金权益投资总监李会忠偏好白酒股但长期业绩不佳,旗下权 益基金今年二季度持股分化,一只继续抱守白酒股,另一只却转投消费、科技板块。 ...
外资金融机构看好中国市场 加快在华业务拓展
Zhong Guo Chan Ye Jing Ji Xin Xi Wang· 2025-04-23 00:02
Group 1: Market Outlook - Foreign financial institutions remain optimistic about the prospects of the Chinese market, with a notable increase in confidence among professional investors [1][2] - Goldman Sachs analysts indicate that global active funds and hedge funds have slightly increased their positions in the AI-driven market, suggesting limited selling space and low downside risk [2] - UBS analysts highlight that the static P/E ratios for the CSI 300 index and all A-shares are 11.7 times and 13.8 times, respectively, indicating that A-shares have a higher risk premium compared to historical averages [2] Group 2: Investment Focus - Foreign institutions are focusing on sectors such as AI, consumption, and high-dividend stocks, with a particular interest in companies benefiting from domestic demand [3] - Analysts suggest that the current dividend yields for A-shares and Hong Kong bank stocks range from 4% to 6%, making them attractive for long-term and value investors [3] - The emphasis is on identifying companies with long-term competitive advantages rather than chasing short-term market trends [3] Group 3: Expansion of Foreign Financial Institutions - Several foreign financial institutions are accelerating their business development in China, with AXA's reinsurance company recently approved to operate in Shanghai [4] - UBS has received approval to establish a wholly-owned securities company in China, which is expected to become the fifth foreign-owned securities firm in the country [4] - The People's Bank of China has introduced 20 policy measures to promote financial openness, aiming to enhance the international competitiveness of China's financial sector [5]