中國A股基石經濟

2803 (港元) | 9803 (美元)

# A股
# 智能貝塔
# 多因子
# 低波動
# 價值投資

中國A股新經濟

3173 (港元) | 9173 (美元)

# A股
# 智能貝塔
# 新經濟
# 消費升級
# 高科技

亞洲創新科技

3181 (港元) | 9181 (美元)

# 數位化
# 人工智能
# 機器人
# 自動化
# 醫療科技

新興東盟市場

2810 (港元) | 9810 (美元)

# 越南
# 泰國
# 馬來西亞
# 菲律賓
# 印尼

MSCI 越南市場NEW

2804 (港元) | 9804 (美元)

# 全球生產鏈
# 中產階級興起
# 消費升級

美國國庫浮息票據 (分派)NEW

3077 (港元) | 9077 (美元)

美國國庫浮息票據 (累計)NEW

9078 (美元)

# 3個月國庫券
# 一週存續期
# 稅務效率
# 費率0.15%
精選觀點

越南防疫佳績有目共睹,政府自4月23日以來循序漸進地鬆綁封鎖政策,儘管受全球疫情影響,其宏觀數據仍不如預期。越南政府於上週(5月15日)調整了原先設定的5%經濟增長率目標,根據不同假設情境制訂兩個方案:若主要貿易夥伴的疫情在今年第三季得到控制,則增長目標為4.4%-5.2%;若主要貿易夥伴的疫情遲至第四季才得到控制,則增長目標為3.6%-4.4%。越南目前的情況究竟為何?是時候復甦了嗎?本篇文章我們將針對多方面進行簡要更新。


May 18, 2020


Given the trade tensions and looming risks of de-globalisation, it is likely that China will embark on a different growth path in the aftermath of COVID, and increasingly rely on domestic demand to drive growth. This structural shift holds significant implications for EM Asia. In fact, ASEAN replaced the European Union as China’s biggest trading partner in 1Q20. And as a result of the increased tension and US protectionist measures targeting China, and pressure for MNCs to choose which one they side with under the pretext of protection against production disruptions in China, ASEAN and notably Vietnam are clear winners. But a more nuanced picture is closer to the truth. That is, the shifts in supply chains are more likely to be gradual than dramatic.


May 18, 2020


Yes, possibly. The different approaches taken by the US and China towards managing COVID-19 has likely set the stage for a widening of the growth differential between the two countries. Immediately, the earlier reopening of the Chinese economy means China’s GDP will still show a bit of growth this year. This compares to the controversial, tentative easing of restrictions in the US, only in May. Even if the US gradually normalizes from here, its GDP for will end 2020 with a big hole, which will take three to four years to fill. If China maintains its productivity growth, it should be able to manage a long-term average GDP growth rate of around 5.8% a year. Meanwhile, long-term US GDP growth from 2022 onwards could ease to 1.5% on lower investment/lower productivity growth. Taking into account IMF projected growth rates for 2020 and 2021, China could overtake the US in Dollar terms by 2029.


May 13, 2020


We previously highlighted the gaming industry just after the coronavirus outbreak in Account of an atypical, tech-enabled CNY holiday. With the COVID-19 pandemic raging on globally and people spend more time at home social distancing, the gaming industry has shown greater potential of booming opportunities. The large demographic base of tech-savvy and mobile-first youths born in the digital era provided a strong head start for China, especially in eSports.


May 11, 2020


The COVID-19 pandemic has slowed down productivity and daily lives, stagnated the global supply chain, and affected financial market returns across almost all asset classes. In the first quarter of 2020, all markets around the world reported negative returns with varying degrees. While it seems that all is going the same direction, especially in the equities’ world, the fundamental risk factors were not. Among the fundamental factors we employ for China A shares, some has performed better than others amidst the market drawdown.


Apr 28, 2020


Premia CSI Caixin China New Economy ETF performed well and went up by 3% in a down market. In this article, we would like to share with you the reasons behind the strong performance and the comparison of this strategy with the other mainstream indexes that investors usually track in respect to performance attribution, sector allocation, niche thematic exposure and top drivers.


Apr 24, 2020

Premia 圖說
  • 賴子健 , CFA

    合夥人兼聯合首席投資官

Most Vietnamese listed companies released their quarterly results with an average drop of 23% in net profit amid the COVID-19 impact. Unsurprisingly, the major drags came from oil & gas and transportation on falling oil price and traffic restriction due to the social distancing measures. Non-bank financials were next in line with decline in proprietary trading profit for brokers and higher markup in liabilities reserves for insurers. On the positive side, both real estate and construction materials showed good growth with earnings up by 100% and 38% respectively, indicating the resilient property and infrastructure market.

May 29, 2020
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什麼是智能貝塔?

基於規則或量化的方法,更有效實現貝塔及阿爾法

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