花旗银行：亚太证券市场因素分析2009年2月

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Instability and Investor Psychology 5
Unprecedented Times… 5
Review of Markets – Trading Costs 9
Review of Markets – Breadth and Returns 11
Review of Markets – Style and Size 12
Review of Markets – Style and Size 13
Factors and Systematic Investing 14
Interpreting the Spider Charts 16
Price Earnings – Trailing & forecasts 18
Forecast P/E (EY) Strategy 19
Dividend Yield 20
Cash Flows 21
Price Book 22
Price/Sales 23
Reported RoE 24
Forecast RoE 25
Reported Margin (Net) 26
Forecast Net Margin 27
PEG Ratio 28
LT PEG Ratio 29
Historical EPS Growth 30
Forecast EPS Growth 31
Earnings Estimate Dispersion 32
Historic Earnings Variability 33
ST (1m) Price Momentum 34
3-Month Price Momentum 35
6-Month Price Momentum 36
12m Price Momentum 37
First 11 of 12m Price Momentum 38
Analyst Earnings Revision Ratio (ERR) 39
Trading Volume 40
Radar Value Model 41
Radar Composite Momentum 42
Radar Composite Score 43
Style Investing by Country 44
Korea 46
Taiwan 48
Hong Kong 50
Singapore 52
India 54
Thailand 56
China 58
Australia 60
Japan 62
Style Investing by Sector
Industrials 64
Materials 66
Metals & Mining 68
Automobiles & Components 70
Food Beverage & Tobacco 72
Hotels Restaurants & Leisure 74
Retailing 76
Other Consumer 78
Semiconductors & Semiconductor Equipment 80
Software & Services 82
Telecoms & Media 84
Tech Hardware & Equipment 86
Transportation 88
Health Care 90
Energy 92
Utilities 94
Insurance & Other Financials 96
Real Estate 98
Banks 100
Japan - Industrials 102
Japan - Materials 104
Japan - Metals & Mining 106
Japan - Automobiles & Components 108
Japan - Food Beverage & Tobacco 110
Japan - Hotels Restaurants & Leisure 112
Japan - Retailing 114
Japan - Other Consumer 116
Japan - Semiconductors & Semiconductor Equipment 118
Japan - Software & Services 120
Japan - Telecoms & Media 122
Japan - Tech Hardware & Equipment 124
Japan - Transportation 126
Japan - Health Care 128
Japan - Energy 130
Japan - Utilities 132
Japan - Insurance & Other Financials 134
Japan - Real Estate 136
APPENDIX – 1: Factor Definitions 138
APPENDIX – 2: Methodology 142
APPENDIX – 3: GQR Style Tool 143
Recent Publications 149
Appendix A-1 155

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