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  Carmignac跨资产业务负责人表示,新兴市场股票正在翻过多年来表现严重不佳的一页,建议逢涨卖出美股,并将资金配置到新兴市场。

  这家资产管理规模为339亿欧元(385亿美元)的公司预计美元会进一步下跌。

  “我们看到资金从美国向世界其他地区轮动,这意味着美元可能会走弱,”FredericLeroux于4月22日表示。“在经历了15年的跑输表现之后,新兴市场可能再次大放异彩。”

  新兴市场股指今年迄今已上涨1.4%,势将五年来首次超过跑赢全球其他地区主要股指,一项汇率指标已上涨2.7%。

  投资界对新兴市场的乐观看法日益升温,这与几个月前投资者对新兴市场的压倒性悲观看法形成巨大反差。

  五一长假将至,叠加外部不确定性仍存,市场避险氛围再起。在大盘整体低迷的背景下,银行板块全天走强,午后进一步攀升,工商银行、农业银行、中国银行盘中再创历史新高,齐鲁银行、厦门银行、渝农商行、光大银行等涨幅居前。

  A股顶流银行ETF(512800)低开高走,场内价格逆市涨逾1%,重返所有均线上方,全天成交额3.3亿元,环比放量。

  年内,银行板块整体表现不俗,银行ETF(512800)跟踪的中证银行指数开年以来累计上涨3.51%,显著跑赢大盘,逆市取得正收益。

  注:中证银行指数近5个完整年度涨跌幅为:2023年,-7.27%;2022年,-8.78%;2021年,-4.41%;2020年,-4.23%;2019年,22.65%。指数过往业绩不预示未来表现。

  分析认为,年内银行板块的强势表现可视为市场对防御性资产的集中选择。这一趋势背后有着多重逻辑支撑:

在权益市场波动加剧的宏观环境下,银行板块的高股息率和股指权重属性成为资金避险的天然港湾;近期多家银行获股东增持,释放积极信号,强化了市场对其盈利韧性的共识;从年报和一季报来看,银行板块业绩整体平稳,具有很强的韧性。

  上市银行一季报正在陆续披露中,从现有情况看,多数银行的营收、净利等主要指标均实现了正增长,城农商行表现亮眼。

  国有大行方面,交通银行此前披露的一季度经营情况显示,截至3月末,境内银行机构人民币各项贷款余额较上年末增加超过3600亿元,实现同比多增;利息净收入与净利润均实现同比正增长。

  数据源于上市公司公告,截至2025.4.23。

  展望后市,机构认为,短期中美贸易摩擦等不确定性仍可能推升资金对低波动资产的配置需求,而中期来看,无论宏观环境如何变化,银行业凭借较强的业绩韧性和资产质量触底预期,仍具备基本面比较优势,板块的相对价值在复杂环境中愈发凸显。

  顺势而起,攻守兼备!看好银行板块配置性价比的投资者可以关注银行ETF(512800)。银行ETF(512800)被动跟踪中证银行指数,成份股囊括A股42家上市银行,近三成仓位布局工商银行、农业银行、交通银行等国有大行,捕捉“高股息”主题机会;约七成仓位聚焦招商银行、兴业银行、江苏银行等高成长性股份行、城商行、农商行,是跟踪银行板块整体行情的高效投资工具。

  数据来源:沪深交易所等。

  风险提示:银行ETF被动跟踪中证银行指数,该指数基日为2004.12.31,发布于2013.7.15。指数成份股构成根据该指数编制规则适时调整。文中指数成份股仅作展示,个股描述不作为任何形式的投资建议,也不代表管理人旗下任何基金的持仓信息和交易动向。基金管理人评估的该基金风险等级为R3-中风险,适宜平衡型(C3)及以上的投资者。任何在本文出现的信息(包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,投资人须对任何自主决定的投资行为负责。另,本文中的任何观点、分析及预测不构成对阅读者任何形式的投资建议,亦不对因使用本文内容所引发的直接或间接损失负任何责任。基金投资有风险,基金的过往业绩并不代表其未来表现,基金管理人管理的其他基金的业绩并不构成基金业绩表现的保证,基金投资须谨慎。

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