高盛09年6月投资组合和策略研究

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Coal mining
601088 CH China Shenhua Energy (A) Buy CNY 27.42 79,818 147.0 17.7 13.5 3.2 2.7 2.0 16.8 15.9
1088 HK China Shenhua Energy (H) Buy* HKD 26.25 67,368 67.8 14.9 11.2 2.7 2.3 2.3 16.8 17.0
601898 CH China Coal Energy (A) Neutral CNY 11.98 23,247 92.0 21.3 17.2 2.5 2.2 1.3 11.3 4.2
1898 HK China Coal Energy (H) Neutral HKD 8.95 15,311 41.8 14.0 11.1 1.6 1.5 2.0 11.3 5.1
600188 CH Yanzhou Coal Mining (A) Buy CNY 15.4 11,085 40.3 17.5 13.4 2.5 2.1 0.7 15.0 -33.4
1171 HK Yanzhou Coal Mining (H) Buy HKD 10.18 6,460 30.1 10.2 7.7 1.4 1.2 1.2 15.0 -32.8
1393 HK Hidili Industry International Development Buy HKD 6.19 1,645 12.3 21.4 11.3 1.8 1.6 0.8 8.6 -46.8
Oil refining
601857 CH PetroChina (A) Neutral CNY 14.04 376,071 98.6 26.3 20.6 3.0 2.8 1.7 11.2 -14.5
857 HK PetroChina (H) Neutral HKD 8.46 199,786 134.4 14.0 10.9 1.6 1.5 3.2 11.2 -13.4
600028 CH China Petroleum & Chemical (A) Buy CNY 10.56 133,997 113.6 21.5 18.2 2.6 2.4 1.6 11.7 43.2
386 HK China Petroleum and Chemical (H) Buy HKD 5.61 62,761 118.8 10.1 8.5 1.2 1.1 3.4 11.7 45.0
Non-ferrous smelting
601600 CH Aluminum Corporation of China (A) Buy CNY 12.07 23,891 86.9 63.8 28.0 2.9 2.7 0.5 4.2 NA
2600 HK Aluminum Corporation of China (H) Buy* HKD 7.51 13,105 57.1 35.0 15.1 1.6 1.5 0.9 4.2 NA
600362 CH Jiangxi Copper (A) Neutral CNY 31.85 14,090 80.3 60.5 29.6 4.4 3.8 0.2 7.3 -30.3
358 HK Jiangxi Copper (H) Buy HKD 12.8 4,992 47.6 21.4 10.3 1.5 1.4 0.5 7.3 -29.7
Steel
600019 CH Baoshan Iron & Steel Neutral CNY 7.3 18,709 111.9 33.3 17.9 1.4 1.3 1.4 3.8 -40.7
600005 CH Wuhan Iron and Steel Neutral CNY 8.31 9,533 140.9 21.2 12.0 2.3 2.0 2.3 10.9 -40.8
000898 CH Angang Steel (A) Neutral CNY 14.18 15,015 51.3 61.7 22.6 1.9 1.8 1.5 3.1 -44.4
347 HK Angang Steel (H) Neutral HKD 13.48 12,584 35.7 51.6 18.6 1.6 1.5 1.8 3.1 -43.9
600808 CH Maanshan Iron & Steel (A) Buy CNY 4.98 4,926 54.3 44.2 12.1 1.4 1.3 0.6 2.9 8.6
323 HK Maanshan Iron & Steel (H) Buy HKD 4.99 4,352 21.1 39.0 10.5 1.3 1.2 0.7 2.9 9.5
Constuction materials
600585 CH Anhui Conch Cement (A) Buy CNY 42.78 11,060 40.8 21.6 15.8 2.8 2.4 0.9 13.2 27.7
914 HK Anhui Conch Cement (H) Neutral HKD 49.8 11,351 22.5 22.2 15.9 2.8 2.5 0.9 13.2 28.8
3323 HK China National Building Material Buy HKD 15.78 5,052 31.6 15.5 12.5 3.1 2.5 0.5 16.0 32.5
Oil E&P
883 HK CNOOC Buy* HKD 9.62 55,390 114.6 13.1 8.7 2.1 1.8 2.7 17.1 -34.3
1205 HK CITIC Resources Holdings Neutral HKD 2.1 1,533 5.7 30.7 13.1 1.5 1.4 0.0 4.3 89.3
135 HK CNPC (Hong Kong) Neutral HKD 6.15 3,779 9.1 20.5 12.6 2.3 2.1 1.2 10.3 -57.0
IPPs
991 HK Datang International Power Generation Sell HKD 4.65 7,068 14.5 27.0 22.6 1.8 1.7 1.8 5.7 141.3
601991 CH Datang International Power Generation (A) Sell CNY 8.24 14,206 12.1 54.4 46.3 3.6 3.5 0.9 5.7 133.8
600027 CH Huadian Power International (A) Sell CNY 5.03 4,432 12.7 30.5 27.2 2.5 2.4 1.0 6.1 NM
1071 HK Huadian Power International (H) Neutral HKD 2.43 1,888 3.5 13.0 11.4 1.1 1.0 2.4 6.1 NM
600011 CH Huaneng Power International (A) Sell CNY 7.97 14,062 20.2 32.2 27.4 2.5 2.4 1.9 6.9 NM
902 HK Huaneng Power International (H) Neutral HKD 5.49 8,540 23.3 19.5 16.3 1.5 1.5 3.1 6.9 NM
836 HK China Resources Power Buy HKD 18.36 10,711 17.7 19.1 15.5 2.4 2.1 1.7 12.4 136.6
2380 HK China Power International Neutral HKD 2.5 1,163 2.7 14.7 12.5 0.9 0.9 2.2 6.5 NM
000539 CH Guangdong Electric Power Development Sell CNY 7.12 3,089 8.0 50.8 53.0 2.2 2.2 1.0 3.3 NA
600795 CH GD Power Development Neutral CNY 7.07 5,637 50.5 37.4 34.0 2.6 2.4 0.5 5.1 475.5
600642 CH Shenergy Neutral CNY 10.19 4,309 34.8 18.7 18.3 2.1 2.0 2.7 8.5 165.9

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关键词：策略研究 投资组合 Internation Development CORPORATION 投资 研究 高盛