南方港元-r ETF每周表现回顾-20240506
•上周, $CSOP LOW CARBON US$ (LCU.SG)$ LCU(美元指数下涨2.73%) $南方东英东南亚科技指数ETF(USD) (SQU.SG)$ SQU(美元指数增加了0.87%) $CSOP DIV ETF S$ (SHD.SG)$ SHD(新加坡元增加了1.03%)以及 $CSOP STAR&CHINEXT50 SGD (SCY.SG)$ SCY(新加坡元增加了4.43%)增长,而 $CSOP S-REITs INDEX ETF (SRT.SG)$ SRt(新加坡元下跌了0.69%)在美联储声明偏鸽后略微下跌,美联储会议后利率保持不变。
•LCU的 增长主要归因于工业、金融和消费者可自由选择的板块,以及日本和中国在国家层面。在个别公司方面,丰田汽车、腾讯控股和日立有限公司的增长。 $丰田汽车 (7203.JP)$丰田汽车 在BI的一份报告中提到,由于供应更好和对其产品的强劲需求,预计日本2024年在美国的汽车销量将增加。 $腾讯控股 (00700.HK)$腾讯控股 根据CNG-GPC的报告,中国国内电子游戏行业在第一季度同比增长7.6%,达到234亿元。 $日立 (6501.JP)$日立株式会社 其全年调整后营业利润预测超过平均分析师估计后,以及宣布将进行2.27%的股票回购,并于7月1日起生效进行1:5的股票拆分后,其股价上涨。
•SQQ/SQU的 因为Astra和Sea Ltd.的缘故,SQQ/SQU的涨幅主要是因为Astra和Sea Ltd。 阿斯特拉 由于股价吸引人,Bahana证券分析师对其进行了升级。此外,其第一季度收益显示汽车板块蓬勃发展,营业利润上升。 $Sea (SE.US)$海公司 根据摩根士丹利的研究,Sea Ltd的2025年估值与电子商务同行相符,这可能提振其股价表现。摩根士丹利预计电子商务板块将在2024年下半年恢复盈利能力,受增加的市场份额和高十几的GMV增长推动。预计Shopee在2025年的市场主导地位、规模、物流和支付生态系统将增强盈利能力。
•SRT 的收益主要来自工业、办公室和零售信托。就个别证券而言,MPACt、CLAR和CICt 主要贡献了增益。 损失主要归因于子板块的工业、数据中心和零售,以及个别REITs的MINt、FLt和KDCREIt。 $MAPLETREE INDUSTRIAL TRUST (MAPIF.US)$MINT 马来亚银行研究将目标价从新元2.30下调至新元2.15后股价下跌。
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