中国A股基石经济

2803 (港元) | 9803 (美元)

# A股
# 智能贝塔
# 多因子
# 价值
# 低波动
# 规模
# 质量

中国A股新经济

3173 (港元) | 9173 (美元)

# A股
# 新经济
# 新基建
# 十四五
# 高质量增长
HKEX ETF Awards 2019_Top Performing ETF

Premia 中国科创50 ETFNEW

3151 (港元) | 83151 (人民币) | 9151 (美元)

# A股
# 科创板
# 半导体
# 人工智能
# 生物科技

亚洲创新科技

3181 (港元) | 9181 (美元)

# 智能电动车
# 人工智能
# 机器人
# 自动化
# 生命科学
# 5G
# 电子竞技
# 半导体

新兴东盟市场

2810 (港元) | 9810 (美元)

# 越南
# 泰国
# 马来西亚
# 菲律宾
# 印尼

MSCI 越南市场

2804 (港元) | 9804 (美元)

# 供应链
# 中产阶级
# 消费升级

中国长久期政府债券

2817 (港元) | 82817 (人民币) | 9817(美元)

# 中国债券
# 长期
# 政府债券
# 人民币
# 指数纳入

中国房地产美元债

3001 (港元) | 83001 (人民币) | 9001(美元)

# 中国债券
# 高息债
# 美元
# 亚洲信用债

美国国库浮息票据 (累计)

9078 (美元)

美国国库浮息票据 (分派)

3077 (港元) | 9077 (美元)

# 国库券
# 一周久期
# 税务效率

精选观点
premia headline

Recently we wrote about how investors can navigate “Mr. Market’s manic-depressive mood swings”, cautioning that those swings are likely to get shorter and more frequent. Indeed, Mr. Market may already be getting grumpy again. And it is not quite because things are going badly. It will more likely be because he has gotten ahead of himself in terms of expectations. In this article our Senior Advisor Say Boon Lim shared his thoughts on why a correction is due and it’s important to watch the divergences - as the high growth with low inflation narrative is wearing thin and the US economy may be losing its ability to surprise on the upside.


Jul 22, 2021


Navigating Mr. Market’s Mood Swings Warren Buffett – channeling his teacher Benjamin Graham – famously said: “Mr. Market is kind of a drunken psycho. Some days he gets very enthused, some days he gets very depressed.” In recent times, the market has looked a lot more like the “drunken psycho” of Warren Buffett’s characterisation than usual. In this article our Senior Advisor Say Boon Lim shares his thoughts on how we would navigate through the market swings under signals from rate movements and expectations, economic recovery, covid control and vaccination roll outs, and in the process, the divide between the “vaxed” and the “vaxed-nots”.


Jul 15, 2021


We recently completed the annual rebalancing exercise for the two China A shares and Asia Innovative Technology ETFs. In this article our Portfolio Manager Alex and Partner & Co-CIO David will share more about the changes and portfolio characteristics post-rebalancing, which further align with strategic focuses of China’s 14th Five Year Plan, and recalibrate for opportunities in the new normal as COVID recovery in China and Asia enters the next stage.


Jun 24, 2021


Amidst the high risk of holding Developed Market government bonds and credits in an environment of rising inflation and historically low spreads, a frequent lament among institutions and large family offices is “but our mandate requires us to hold bonds.”


Jun 17, 2021


The inflation threat is now clear and present. And while equities may tolerate rising US inflation for a while longer, the Developed Market bond markets are highly vulnerable.


May 26, 2021


China’s tough new regulations on its tech giants will result in competitive gains for consumers, level the playing field for small and medium enterprises, and generate productivity gains for the economy.


May 24, 2021

Premia 图说
  • 朱榮熙

    投资总监

Vietnam market has been in a downtrend since the start of July: MSCI Vietnam index and Vietnam Ho Chi Minh Stock index dropped 8.5% and 9.7%, respectively, as of 21 July. Local investors are panic with the recent spread of Covid-19 and pricing in the worst-case scenario. On the other hand, the central bank has lifted the credit growth quota on the local banks from 8.5% to 10.5% while mentioning an interest rate cut, which would be favourable for the equity market. On the valuation side, MSCI is becoming attractive relative to its history. Its 12-month forward PE has dropped below its historical mean and was approaching the -1 standard deviation level, which was usually strong support in the past. Investors looking to buy at the dip may consider our Premia MSCI Vietnam ETF (2804 HK).

Jul 26, 2021
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