近期，长城基金发布最新市场观点，明确表示看好港股市场中三大细分赛道的中长期投资机会。这三大赛道分别为：科技互联网、生物医药以及高股息价值板块。首先，在科技互联网领域，长城基金认为，随着国内平台经济监管环境趋于稳定，叠加AI技术加速落地，头部互联网企业盈利能力和估值有望同步修复。其次，在生物医药方面，港股聚集了大量创新型生物科技公司，受益于全球创新药研发浪潮及政策支持，具备较强成长潜力。最后，高股息价值板块（如能源、电信和金融等）在当前全球利率高企、市场波动加大的背景下，展现出良好的防御属性和稳定的现金流回报，成为稳健型投资者的重要配置方向。长城基金指出，尽管港股市场短期仍受外围流动性及地缘政治等因素扰动，但从中长期视角看，上述三大赛道的基本面趋势向好，估值处于历史低位，具备较高安全边际和配置价值。建议投资者结合自身风险偏好，通过定投或分批建仓等方式，把握港股结构性机会。
Recently, Great Wall Fund released its latest market outlook, clearly expressing a positive view on the medium- to long-term investment opportunities in three specific sectors within the Hong Kong stock market: technology and internet, biopharmaceuticals, and high-dividend value stocks.First, in the technology and internet sector, Great Wall Fund believes that with China’s regulatory environment for platform economies stabilizing and AI technologies rapidly being deployed, leading internet companies are poised for simultaneous recovery in both profitability and valuation. Second, the biopharmaceutical sector benefits from Hong Kong’s concentration of innovative biotech firms, which are well-positioned to capitalize on global trends in innovative drug development and supportive government policies, offering strong growth potential. Lastly, high-dividend value sectors—such as energy, telecommunications, and financials—demonstrate solid defensive characteristics and stable cash flow returns amid elevated global interest rates and heightened market volatility, making them attractive for conservative investors.Great Wall Fund notes that although the Hong Kong market may face short-term headwinds from external liquidity conditions and geopolitical risks, the fundamentals of these three sectors remain favorable over the medium to long term. With valuations near historical lows, they offer an attractive margin of safety and strategic allocation value. The firm recommends investors tailor their exposure based on individual risk tolerance, potentially through dollar-cost averaging or phased position building, to capture structural opportunities in the Hong Kong market.
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