According to incomplete statistics by the reporter of China Securities Journal, as of March 31, 14 securities companies such as Anxin securities, YueKai securities and Guolian Securities Co.Ltd(601456) released the latest monthly portfolio, and some pharmaceutical stocks, banking stocks and agricultural stocks were favored by many securities companies.
The agency believes that the positive factors in the market are gradually accumulating, and this round of trend rebound is expected to continue. In terms of allocation, there is a clear consensus on the direction of steady growth and high outlook.
pharmaceutical and banking stocks attracted attention
In terms of the number of recommended securities companies, Topchoice Medical Co.Inc(600763) , Chongqing Zhifei Biological Products Co.Ltd(300122) , China National Nuclear Power Co.Ltd(601985) were favored and were recommended by three securities companies, involving Western Securities Co.Ltd(002673) , YueKai securities, Ping An Securities, Debon securities, Guolian Securities Co.Ltd(601456) , Huaan Securities Co.Ltd(600909) , Guosen Securities Co.Ltd(002736) , and Anxin securities. It is worth noting that Topchoice Medical Co.Inc(600763) , Chongqing Zhifei Biological Products Co.Ltd(300122) belong to the biomedical sector.
Two other industries have been recommended by many securities companies: first, banks, including Bank Of Nanjing Co.Ltd(601009) , Postal Savings Bank Of China Co.Ltd(601658) , Bank Of Ningbo Co.Ltd(002142) ; Second, agriculture, including Muyuan Foods Co.Ltd(002714) , Hunan New Wellful Co.Ltd(600975) . In terms of technological growth, securities companies recommend more targets, including Starpower Semiconductor Ltd(603290) , Quectel Wireless Solutions Co.Ltd(603236) , Longi Green Energy Technology Co.Ltd(601012) , etc.
In addition, three Hong Kong stocks were also recommended by securities companies, namely CNOOC, Jinke service and COFCO Jiakang. Statistics show that the main businesses of the three companies are oil and gas exploration, property services, pig breeding and meat products production.
After the correction at the beginning of the year, the market volatility increased in March, and the main stock indexes showed signs of stabilization and rebound in recent two weeks. According to Zhang Yusheng, a Everbright Securities Company Limited(601788) strategy analyst, the fermentation of a series of risk factors such as the conflict between Russia and Ukraine was the main reason for the intensification of market volatility in March. At present, the influence of various risk factors is weakening, the positive factors in the market are gradually accumulating, and the rebound market is expected to continue.
Zhang Chi, chief strategist at Kaiyuan securities, said: "we are firmly optimistic about the periodic rising opportunity of 'denominator end' valuation repair and even expansion brought by the liquidity shift in the A-share market. The duration of the rebound may be affected by the tightening expectation of overseas currencies, ranging from the end of April to may."
optimistic about steady growth and high prosperity
Zhang Yusheng recommends the main line of the growth of the building materials industry and the building materials industry in April, and Zhang Yusheng recommends the new direction of the construction industry; Two, the direction of consumption is good, including Baijiu, medicine, household appliances, mass consumer goods, and offline consumer industries, including aviation, airports, tourism and so on.
Considering that the Federal Reserve's second interest rate increase and table reduction plan will probably be implemented in early May, the further rise of U.S. bond interest rate will significantly suppress the valuation of equity assets, China Galaxy Securities Co.Ltd(601881) securities asset allocation analyst Li Zhuo Rui suggested to find high-quality targets with both attack and defense under the two main lines of steady growth and high vision.
How to balance the allocation in the future Zheshang Securities Co.Ltd(601878) chief strategist Wang Yang suggested paying attention to five directions: first, real estate, banking and construction; Second, focus on high dividend varieties in the financial reporting season, represented by bank stocks, communication stocks and coal stocks; Third, pay attention to the price chain, represented by non-ferrous metals, agriculture, forestry, animal husbandry and fishery, agrochemical products, supermarkets and other sectors; Fourth, explore the "small and beautiful" varieties represented by semiconductors, and deeply explore the "real growth" varieties under the background of the great differentiation of track stocks; Fifth, pay attention to the repair opportunities after the weakening impact of this round of epidemic.
