Spinee wrote a post · Yesterday 09:50

Benjamin Graham's Value Investing Still Relevant in HK Market: HSI Company

Hang Seng Indexes Company applied Benjamin Graham's value investing criteria to the Hong Kong market (HSCI) and found that a value stock basket outperformed the broad market by 8.6 percentage points in annualized total return over 10 years. This suggests Graham’s philosophy remains effective in generating alpha income. For exposure to Hong Kong blue chips, HSI is recommended, while HSCEI is ideal for tracking Hong Kong-listed mainland China companies.

The 36 stocks in the value basket as screened by the Hang Seng Indexes Company are:

$BABA-SW(09988.HK)$

$CNOOC(00883.HK)$

$CHINA SHENHUA(01088.HK)$

$KUNLUN ENERGY(00135.HK)$

$COSCO SHIP HOLD(01919.HK)$

$CHINA FEIHE(06186.HK)$

$OOIL(00316.HK)$

$YANCOAL AUS(03668.HK)$

$3SBIO(01530.HK)$

$PACIFIC BASIN(02343.HK)$

$ZHONGSHENG HLDG(00881.HK)$