政府投资机构连3季脱售 EPF首季套利19亿
(吉隆坡1日讯)大马股票交易所的数据显示,以雇员公积金局(EPF)为主的国内外投资机构,普遍趁马股首季走高之际套现。
富时综指截至3月第一季上扬19.83点或1.27%,收报1587.36点,远胜第二季丢失143.14点或9.02%表现。
国投套现10.5亿
根据标普全球市场智库的数据发布的交易所机构投资者资本流向报告,公积金局首季净卖4亿3640万美元(约19亿2400万令吉),国民投资公司(PNB)也撤走2亿3720万美元(约10亿4600万令吉);美国先锋领航集团(The Vanguard Group)则售出1亿9060万美元(约8亿4000万令吉)马股。
期间买进马股的前3名外资,包括贝莱德基金顾问公司(1亿8050万美元或7亿9600万令吉)、Hermes投资管理(7900万美元或3亿4800万令吉)和比利时Candriam公司(7860万美元或3亿4700万令吉)。
国内投资者首季在马股净卖5亿零580万美元(22亿3100万令吉)的持股。不过,首季9大政府相关投资机构累计卖出马股按季收窄,从去年第四季12亿8000万美元,走低至首季6亿6770万美元。
联昌研究分析报告指出,政府相关投资机构已连续3季脱售马股。
该行研究主管黄丽芳披露,价值投资者与股息投资者是主要卖出马股者,各售出3亿1690万美元和2亿2260万美元。
截至首季,95家大马投资公司共拥有1190亿美元的马股,占马股市值的约29%。
EPF与国投是持有马股的两大台柱,首季持股各值378亿美元与311亿美元;美国先锋领航则是外资的顶尖持股机构,持有46亿美元马股。
根据资金流向,美国投资者买进最高,达110亿美元;依次是新加坡(59亿美元)和英国(32亿美元)。
首季时,政府相关投资机构趁原棕油高价期间套利售出种植股,且连续3季减持金融股。他们首季减持吉隆坡甲洞(KLK,2445,主板种植组)(3亿2010万美元);其他依次是马来亚银行(MAYBANK,1155,主板金融服务组)(1亿8830万美元)和森种植(SIMEPLT,5285,主板种植组)(1亿5090万美元)。
政府投资机构青睐IHH医保
反之,最受政府相关投资机构青睐的是IHH医保(IHH,5225,主板医疗保健组),吸引净投资8140万美元;其次是国际船务(MISC,3816,主板交通物流组)(5790万美元)和益纳利美昌(INARI,0166,主板科技组)(4770万美元)。
https://www.sinchew.com.my/20220701/%E6%94%BF%E5%BA%9C%E6%8A%95%E8%B5%84%E6%9C%BA%E6%9E%84%E8%BF%9E3%E5%AD%A3%E8%84%B1%E5%94%AE-epf%E9%A6%96%E5%AD%A3%E5%A5%97%E5%88%A919%E4%BA%BF/
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