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<Research>BOCOMI Lists Southbound Funds' Position Distribution/ Allocation Concentration in Various Sectors of HK Stocks (Table)
Recommend
91
Positive
133
Negative
78
1) Position Distribution
Hong Kong Stocks' Sector│End-2024│1 Month Ago│ Latest
Industry│5.9%│4.9%│5.0%
Utilities│3.7%│3.4%│3.3%
Property│2.4%│2.1%│2.1%
Financial│25.5%│24.4%│26.2%
Telecommunications Service│9.8%│10.0%│9.6%
Healthcare│6.0%│7.5% │8.2%
Information Technology│20.3%│20.8%│20.3%
Consumer Discretionary│12.2%│14.4%│13.3%
Daily Consumption│2.3%│2.2%│2.0%
Material│2.7%│2.9%│3.2%
Energy│9.2%│7.4%│7.0%
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2) Over-allocation Situation
Hong Kong Stocks' Sector│ End-2024│1 Month Ago│ Latest
Industry│-1.2%│-1.4%│-1.3%
Utilities│-0.2%│0.0%│0.0%
Property│-2.9%│-2.7%│-2.9%
Financial│0.7%│-0.2%│0.4%
Telecommunications Service│2.2%│2.2%│1.9%
Healthcare│2.0%│2.7%│3.2%
Information Technology│1.3%│1.0%│0.5%
Consumer Discretionary│-5.9%│-4.6%│-4.7%
Daily Consumption│-1.3%│-1.5%│-1.5%
Material│0.8%│1.0%│1.0%
Energy│4.5%│3.6%│3.3%

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