高盛:对内地保险及能源业予增持看法
高盛发表研究报告指,虽然上星期MSCI中国指数回落10%,但年初至今计仍上涨6%,主要是受全球增长、利率及通货膨胀预期重新定价等因素所带动。反映风险调整表现的夏普比率录历史低位,而市场已录得正回报,认为目前市场由抱有希望的态度,转变为进入增长阶段。
该行对中国新及旧经济股都保持乐观看法,料中资股今、明两年盈利将增长21%及15%,考虑到中国企业的长期增长潜力及政策持续改革,重申至今年底MSCI中国指数目标为132,料潜在回报率达14%。
高盛对内地保险及能源业予增持看法,原材料行业与大市同步,并维持对零售、互联网销售、交通运输及耐用消费品的增持评级,将医药及传媒行业降至与大市同步。
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