2023年第三季度成绩单
2023年第3季的走势不错,大型蓝筹如国能突破了10块的关口带动了指数的上涨,期间指数共涨了52点到1440点(涨幅达3.74%)。金融股如Pbbank、MBB、Affin、Allianz、Rcecap的走势都相当的不错。而我的投资主力BiMB也搭上了这轮的顺风车走高到2.15的水平。
随着这一波的涨潮,我今年的回酬目标也算是提前达到了,截至今日的总回酬高达28%了。期间,我也顺利完成了内银股的布局,内银股的主力从去年的中国银行与农业银行换成目前的建设银行与工商银行。买入后,这两个月加上汇率的话,内银股已为我带来约5%的回酬率。
至于马股方面,我也在9月中开始做出一些调整,主要是把上季度投资比例高的BIMB,还有投机的MKH逐步套利,把它换成AeonCR与RHBBank,我的思路大概是这样子的:
1. BIMB 的价格上扬动力明显放缓了,银行股之中,RHBbank目前比它更值得投资了,无论是股息率还是PE、ROE都比BIMB来得好。(30大蓝筹股之中,RHBBank的估值最便宜了)
2. MKH股价在1.4x的关口一直迈不过去,短期投机有10%++的盈利也不算差了,因此我选择套利换去跌跌不休的AeonCR。况且AeonCR 红股、股息消息应该在月尾就会宣布了。同时,它的电子银行也将在明年开始营运。(我觉得AeonCR的电子银行是比较有优势的,与现有的业务相辅相成,大有可为。)
目前马股投资组合的5大顺序如下:
1. AeonCR
2. BIMB
3. RHBBank
4. Harbour
5. MKH
http://tengkhan.blogspot.com/2023/09/2023.html
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