7/09/2021

9/7/21 投資日誌 恒指的未來

 



半年前曾提及多了一些資金,這二個月趁回調多是吸納了些內房及盈富,近日大市亦開始較急回調,我亦趁機會買入些盈富,未來的策略是撈盈富,直至佔組合一個較佳的比例,現是只佔5%,目標是10%。


對恒指服務公司的建議:

恒指吸納科網股已是大勢所趨,但希望將三年仍未有盈利的公司,可將佔恒指比重壓低至正常的3成,以免恒指質素降低及亦可有序提升科網股的比例。



29 則留言:

  1. Value Sir,

    Good morning.^^

    I don't like 2800.HK. HS Index is "relatively" the weakest one if compares with worldwide top indexes over past 2~3 years. I am disappointed about the criteria in selection of HS Index members.

    In particular, studying 6862.HK's financial performance,... I have no imagination at all!

    回覆刪除
    回覆
    1. The volatility of HSI is quite stable relatively. That is partly because it is made up of tradition and High-tech companies.

      I need a few internet companies with profitability to enhance the momentum of the portfolio.

      HSI is just a small portion in my portfolio.

      刪除
    2. I am unsatisfied with the combination of HSI like you as well.It can be improved over time hopefully.

      刪除
    3. Value Sir,

      I expect those HS Index decision makers will add more "high P/E or even lose-making cos" into the HS Index, see 6862.HK!

      I repeat, I have no imaginatiion of HS Index at all!

      刪除
    4. Possibly.
      I would like to give my thoughts on the subject. You may have known that we could not have any influence on them though.

      刪除
    5. I admit that those companies have significant influence on China's economy. To some extent, HSI represents China's prominent companies.

      刪除
    6. Are these value investment? ... we need to think about.

      刪除
    7. I see what you mean.
      Most of my investment is based on the valuation and prospect.
      I frequently wonder if we need to buy those internet companies. I only focus on 700 and 9988. Both are going to be my target when buying them particular ly.

      刪除
    8. Actually, I have had them in small quantities for long.

      刪除
    9. I weigh 700.HK > 2800.HK > 9988.HK, ... but I only sometimes trade 700.HK.

      My conclusion is : HS Index decision makers are overall too bad!

      刪除
    10. I would hold them for a long time hopefully so that It will make my portfolio grow.

      刪除
    11. Will you sell a certain quantity/amount of 016.HK and switch the money to buy more 2800.HK/9988.HK ?

      刪除
    12. No, I am not going to sell any of SHK.
      I planned to sell some of 83.HK to buy other sectors. But, I only implemented part of my plan.
      And I sold some 1113.HK accidentally due to privatization. Actually, I originally wanted to swap 83 for 1113.

      刪除
    13. I have quit a lot of money to buy 9988 and 700. All I need to do is only the opportunity I grip.
      The internet companies has not collapsed at the moment.

      刪除
    14. Collapsed?

      Maybe today we had missed the chances of buying 700.HK at <HK$510, and 9988.HK at <HK$190.

      Good night & luck!


      刪除
    15. P.S. I had bought a little of 700.HK yesterday, but had already sold it out today. I only prefer to hold high dividend yield stocks for long run dividends income.

      刪除
    16. I am not able to estimate the bottom easily.
      There are chances coming up suprisingly.

      刪除
    17. That is the sensible way to pick up stocks with your valuation method you mentioned.

      刪除
  2. 回覆
    1. 你好,知你剛買新世界。
      我較喜歡新地,相對新世界,溢價10%很合理。
      此重建事件對新世界屬嚴重,日後價會影響聲譽,日後毛利率,以及日後入標港鐵項目。
      我覺最少再下瀉2成才有一定吸引力。

      我持有12,16,17,83,1113.....

      刪除
    2. 早晨你好,請問內房股你買邊幾隻可唔可以畀黎參考下

      刪除
    3. 我持有中國海外,世茂等,但量不多,我只重倉香港地產股-新地。但有意增持小量(如果時機適當)。

      刪除
    4. 現在我除了幾隻房托,地產股亦衹持有新地

      刪除
    5. 持有本地地產股需要無比的耐性。
      希望業績及派息能維持,現時觀察仍可以。

      刪除
    6. Everything is changing ... always!

      Value Sir, have you bought 2800.HK/700.HK/9988.HK over past 7 trading days?

      What do you think about in this 2nd half year of 2021?

      What is your strategy now?

      Thanks first!^^

      刪除
    7. Over a few months, I still invest in stocks in a cautious way. So, I only buy a small quantity of them including 2800. I still have plenty to invest.

      刪除
    8. I still concern about the political issues and pandemic.

      刪除
    9. I still want to buy some internet companies in order over the long term.

      刪除