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<Research>BOCOMI Sees Divergence in Funds at Current HK Stock Position w/ Sectors Continuing to Rotate Towards High Div.
Recommend 85 Positive 146 Negative 57 |
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According to a Hong Kong stock strategy report issued by BOCOMI, Hong Kong stocks, spurred by the policy benefits of the Chinese government's issuance of the "Special Action Plan to Boost Consumption", rallied early last week, with the HSI once approaching the 25,000-mark. With short-term optimism gradually dissipating and major leading companies having announced their results, Hong Kong stocks gave back some of their gains. The market was driven by optimism in the past phase, resulting in insufficient pricing of overseas risks. However, it is expected that recent benefit materialization will gradually increase the market's focus on overseas risks. A divergence in funds at the current position has led to a pullback in Hong Kong stocks from high levels. BOCOMI continued to recommend a "high flexibility + high dividend" allocation strategy. In terms of technology innovation, the broker was optimistic about the AI and internet sectors in Hong Kong stocks, especially with the push from China's foundation models like DeepSeek. Considering that AI infrastructure providers, cloud computing service providers, and AI application-related targets are ushering in a valuation restructuring window, the broker recommended focusing on leaders with technical accumulation and commercialization capabilities. The semiconductor industry chain also merits attention, particularly against the backdrop of accelerated localization, where Chinese chip design companies with import substitution potential have clear opportunities. Meanwhile, the adjustment risks triggered by hedging sentiment cannot be ignored as recent overseas volatility persists, BOCOMI noted. It suggested investors should stick to using high dividend sectors as a defensive base and focus on sectors with stable cash flow and attractive dividend yields, such as electric utilities, telecom operators, and banks. AAStocks Financial News |
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