中国A股基石经济

2803 (港元) | 9803 (美元)

# A股
# 智能贝塔
# 多因子
# 低波动
# 价值投资

中国A股新经济

3173 (港元) | 9173 (美元)

# A股
# 智能贝塔
# 新经济
# 消费升级
# 高科技
HKEX ETF Awards 2019_Top Performing ETF

亚洲创新科技

3181 (港元) | 9181 (美元)

# 数字化
# 人工智能
# 机器人
# 自动化
# 医疗科技

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NEW

2804 (港元) | 9804 (美元)

# 全球生产链
# 中产阶级兴起
# 消费升级

美国国库浮息票据 (分派)NEW

3077 (港元) | 9077 (美元)

美国国库浮息票据 (累计)NEW

9078 (美元)

# 3个月国库券
# 一周久期
# 税务效率
# 费率0.15%
精选观点

The COVID-19 pandemic could accelerate new thinking about Emerging Markets in asset allocations.


Sep 23, 2020


China economy recovered faster than the rest of the world from the pandemic as shown by various economic indicators ranging from official PMI, GDP number, steel output, excavator sales, to traffic data. China’s solid macro recovery stands out from the rest of the major economies which either remain in a lock-down mode or simply begin to resume economic activities. That explains Chinese listed companies outperformed in terms of earnings and stock price performance.


Sep 10, 2020


An overdue technical rebound in the US Dollar – which started a week ago – may give investors an opportunity to diversify their currency holdings away from the Greenback. What is emerging could well turn out to be a counter-trend rally in a bigger, multi-year Dollar decline.


Sep 9, 2020


在经历今年首季度的急剧抛售后,全球股市在近几个月表现亮眼。这个反弹看似是典型的非理性“大爆发”,因为全球主要经济体正在或即将进入衰退期,且全球新冠肺炎疫情仍未见缓和之势;然而,从另一方面而言,这具前瞻性的市场走势,可能反映出投资者已走出疫情阴霾,整装以待争相捕捉股市V型反弹所带来的投资机遇。 中国A股市场既拥有稳健的基本面,又具相当吸引人的估值。因应全球股市下跌,投资者可考虑稳步增持中国A股。本篇文章中,我们将简述当前市场动态与如何精准捕捉中国A股反弹的增长机会。


Sep 4, 2020


CSI 300 outperforms S&P 500, Chinese tech outruns Nasdaq 100. How has China’s new economy sectors including its recently launched “Nasdaq” – the STAR board (Shanghai Stock Exchange’s Science and Technology Innovation Board) – outperformed global indices despite being at the center of a trade-tech war with the United States?


Sep 1, 2020


Highest recorded yield spread between the China 10Y Government Bond and the 10Y UST. The yield spread between the China 10-year government bond over the 10-year US Treasury recently hit its widest ever recorded level.


Aug 25, 2020

Premia 图说
  • 赖子健 , CFA

    合伙人兼联合首席投资官

China consumers eventually open their wallets and begin to spend on discretionary items. Retail sales rose for the first time this year in August, up by 0.5% year-on-year. The macro economic recovery from Covid-19 accelerated, spurred by a rebound in consumption with sales of goods up 1.5% whilst spending on catering shrank at a slower pace. Telecom equipment, cosmetics and jewelry topped the recovery items. Pushing consumers to drive more macro growth has been a central policy for the past decade and had been showing initial success, with consumption comprising an average of 64% of GDP in 2016-2019, up from 54% in the previous five years. It is expected that the top leaders will lay out their economic strategy in the 14th five-year plan that will include a new ambition to ramp up domestic consumption. Bain & Company estimates that China will overtake Americas and Europe to become the largest luxury market by 2025.

Sep 23, 2020
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