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房地产股票

房地产股票

以趋势投资的方式来把握全球上市房地产业的机会

要点:

  • 在全球范围内关注高端零售、办公空间、高科技和专业地产以及住宅领域自上而下的宏观长期趋势
  • 有效发掘符合荷宝目标趋势的企业
  • 结合专有的量化分析、基本面分析和环境、社会责任及公司治理(ESG)研究,并以从下而上的方式筛选股票

投资理念

在全球房地产类股票策略中荷宝投资于全球房地产业企业的股票。荷宝的投资理念是基于信念并通过以下方式获得额外回报:

  • 从上而下的分析 – 在房地产业的初期阶段识别最具吸引力的房地产行业趋势和主题;及
  • 从下而上的研究 –通过选择有吸引力的价值股票,这些股票将从上述筛选的行业趋势与主题中受益。
趋势投资
趋势投资

您需要知道的五件事

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投资过程

我们的投资过程包括三个步骤:第一,通过自上而下的分析,来识别增长最快的行业趋势。电子商务形成一股驱动力将优质资产与非优质零售资产分开。企业正逐步乔迁至中央商务区(CBDs)并且对于高科技及专用性资产的需求逐步增加。此外,荷宝观察到住房资源的短缺会导致租房需求的增加;第二,通过由下而上的研究分析,筛选通过上述主题获益最多且升值潜力最大的股票;第三,投资组合的构建:从我们预选的趋势主题股票中,在各个分析指标得分最高的股票将被赋予更高的权重配置于投资组合中,同时,环境、社会责任和公司治理(ESG)信息也将结合在投资组合的考量之内。

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如果您想了解更多关于此策略的详情,请联系我们。

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