Blue chips Chinese stock market 2024

Nhasi, China ndiyo imwe yehupfumi hukuru uye huri kukurumidza kukura munyika. Kune akawanda makambani makuru muChina, uye aya haasi epamusoro-tekinoroji hofori chete. Mari yakazara yemakambani makuru eChina ane zana nemakumi manomwe nhasi yadarika madhora mabhiriyoni manomwe neshanu. Nokudaro, kutorwa kwezvikamu zvavo pasina mubvunzo kune chido
chekusiyana kwekutsvaga kwekutsvaga mari .

Govera chimiro cheChinese stock market

Migove yeChinese, senge chero imwe, musika wemasheya wakakamurwa kuita matatu echelons.

First echelon

Yekutanga tier inosanganisira masheya ane yakanyanya dhigirii ye liquidity. Makambani akapa masheya akagadzikana zvakanyanya, haanzwe kune shanduko diki pamusika. Vane yakakwirira kwazvo, inenge 90%, yemahara-yangarara chiyero uye yakamanikana kupararira. Aya ndiwo machipisi eblue ekuChina.

Free-float – chikamu chezvikamu zvinotengeswa pachena pamusika kusvika kuhuwandu hwezvikamu zvekambani.
Kupararira chiratidzo chemusiyano pakati pemutengo wekutenga nekutengesa masheya panguva imwe chete panguva.

Maererano neHang Seng Index (HSI) (Hong Kong Stock Exchange Index). Rondedzero yemachipisi eblue muChina inosanganisira hofori dzakadai seGeely Automobile, Galaxy Entertainment Group, Lenovo nevamwe.

Chinese blue chips

Nekudaro, iyo huru yeChinese yebhuruu chip index ndiyo SSE 50 Index. Inosanganisira makambani makumi mashanu ari makuru muChina, ane huwandu hwepamusoro hwemari, uye migove yavo inoratidza kuita kwakanakisa maererano nekuvimbika uye liquidity. Rondedzero iyi inosanganisira emabhangi, maindasitiri uye makambani ekutengesa anozivikanwa mumusika wepasi rose, kusanganisira, senge – Bank of China, Orient Securities; Bank of Beijing; PetroChina (sangano rekutanga repasi rose kusvika pamadhora 1 trillion capitalization level); China National Nuclear Power nevamwe.

Chechipiri echelon

Aya ndiwo magove emakambani akakura ane, kunyangwe ari mashoma pane echelon yekutanga, asi akanyanya dhigirii remvura. Chechipiri tier masheya ari avhareji maererano neyemahara-yayangarara chiyero, vhoriyamu yekutengesa, njodzi uye kudzoka. Kupararira kwematokisi akadaro kwakakura zvakanyanya kupfuura kweblue chips.

chikamu chechitatu

Zvikamu zvemakambani echitatu-tier ane yakaderera mwero wemari, ane mutengo wakaderera uye yemahara-yekutenderera reshiyo. Huwandu hwekutengesa kwezvikamu izvi hudiki. Vanotakura njodzi huru uye kupararira kwakanyanya. Matatu echelons eChinese stocks:

Rondedzero yeblue chip stocks yeChinese stock market

MunaGunyana 2021, China yakaburitsa runyorwa rwemazana mazana mashanu emakambani makuru mudunhu. Zvinoenderana nerondedzero yakaburitswa pamwe chete neChina Enterprise Directors Association neChina Enterprise Confederation. Mari yakabatanidzwa yemabhizinesi aya yakasvika 89.83 trillion JPY (13.9 trillion madhora). uye yakaratidza kuwedzera kwepurofiti ye4.43%, zvichiteerana, kana ichienzaniswa nenguva yakafanana yegore rapfuura. Pundutso yakagamuchirwa nemabhizinesi aya muna 2020 yakasvika rekodhi 4.07 trillion JPY (kuwedzera kwe4.59%). Chiyero chemari yekushandisa inodiwa kuti ibatanidzwe murondedzero yakakwirawo, yakasvika 39.24 bhiriyoni JPY, inova 3.28 bhiriyoni JPY kupfuura munguva yapfuura. Makambani ane mari yakawedzera neanopfuura JPY 100 bhiriyoni yakapfuura mazana maviri (chaizvoizvo 222 makambani) uye masere awo akadarika JPY 1 tiririyoni pachikumbaridzo.
Kunyangwe kunetsana kuri kuitika pakati peUS neChina, chimiro chekugadzira chekupedzisira chakavandudza zvakanyanya. Chii chinoita kuti kuchengetedzeka kwemakambani eChinese kukwezva zvakanyanya mumusika wemasheya. Rondedzero yemakambani makuru (Chinese blue chips) inosanganisira epamusoro-tech makambani anoshanda mumunda wekugadzira, kutaurirana logistics. Rondedzero ye8 makambani makuru eChinese (blue machipisi) zvinoenderana FORTUNE GLOBAL 500:

Chinzvimbo mumusika weChina	Zita rekambani	Dislocation	Goho mumamiriyoni emadhora	Nzvimbo zvinoenderana FORTUNE GLOBAL 500
Poshi	State Grid	Beijing	386618	2
2	China National Petroleum	Beijing	283958	ina
3	Sinopec Group	Beijing	283728	5
ina	China State Construction Engineering	Beijing	234425	13
5	Ping An Inishuwarenzi	Shenzhen	191509	16
6	Industrial & Commercial Bank yeChina	Beijing	182794	makumi maviri
7	China Construction Bank	Beijing	172000	25
sere	Agricultural Bank of China	Beijing	153885	29

Makambani akati wandei eblue-chip Chinese

Makambani aya ndiwo anonyanya kuvimbisa mukudyara, pamwe nekushanda nemasheya awo pamisika yemasheya. Vane mwero wepamusoro we capitalization, uye vanounza mari inogara yakakwira. Migove yavo inokwezva yekudyara kwenguva refu. Saka semuenzaniso:
State Grid ikambani yehurumende yeChina, bhizinesi guru repasi rose rinovaka zvivako zvemagetsi enyukireya munyika dzakawanda dzepasi uye kugovera magetsi muPRC yose. Mukuwedzera, kuburikidza nemasangano ayo, inoisa mari mukugadzirwa kwemagetsi emagetsi uye kuvakwa kwezvivako zvitsva kune dzimwe nyika (Brazil, Philippines, nezvimwewo)

Maererano nemigumisiro yekutengeswa, mamiriro emari ekambani ndeaya anotevera.

China National Petroleum– iyo hombe kambani yemafuta negasi muChina, iyo yakazara-yehurumende uye inobata chinzvimbo chekutonga mumusika wepamba. Inosanganisira akati wandei masubsidiary (PetroChina, Kunlun Energy, nezvimwewo). Kubva muna 2019, midziyo yayo yese yakasvika 2.732 trillion JPY, uye huwandu hwevashandi hunosvika vanhu vangangosvika zviuru mazana mashanu. Mutengo wemasheya weChina National Petroleum nhasi ndeuyu:
Uye masimba uye fungidziro yacho:
Mamwe maChinese eblue machipi, anoratidzwa patafura, anoratidza anenge akafanana dynamics.

Nzira yekutenga Chinese blue chips

Iko kugadzikana uye kuita pundutso yeChina yeblue-chip securities inoita kuti ive inokwezva yekudyara zvinangwa. Unogona kutenga mapepa aya.

paRussia stock exchanges

Zvimwe zvinzvimbo zvekuchengetedza kweChinese zvinowanika pamusika weRussia stock. Aya haasi mashare chete, asiwo
marisiti edhipoziti (ADRs). Vanotenderera vakasununguka paSt. Petersburg Stock Exchange uye vanotorwa nemadhora ekuAmerica. Pa stock exchange yeSt. Petersburg unogona kutenga:

• Alibaba Group Holding Limited (BABA);
• Aluminium Corporation yeChina Li (ACH);
• Iyo kambani Baidu Inc. (BIDU);
• China Eastern Airlines Corporati (CEA);
• China Life Inishuwarenzi Kambani Lim. (LFC);
• China Southern Airlines Company (ZNH);
• Mhoro Group Inc. (MOMO);
• Huaneng Power International Inc. (HNP);
• Huazhu Group Limited (HTHT);
• com, Inc. (JD);
• JOYY Inc. (YY);
• NetEase Inc. (NTES);
• PetroChina Company Limited (PTR);
• Sinopec Shanghai Petrochemical (SHI);
• com Limited (SOHU);
• TAL Education Group (TAL);
• Vipshop Holdings Limited (VIPS);
• Weibo Corporation (WB);
• China Mobile (Hong Kong) Ltd. (CHL);
• China Telecom Corporation Limited (CHA)

Uye vamwe, nhasi inenge 30 nzvimbo. PaMoscow Exchange, iyo quotation inoitwa muRubles uye inoratidzwa mune dzinotevera sarudzo huru:

• Alibaba Group Holding Limited (BABA-RM)
• Iyo kambani Baidu Inc. (BIDU-RM)
• PetroChina Kambani Limited (PTR-RM)
• com, Inc. (JD-RM)
• Li Auto Inc. (LI-RM)
• Iyo kambani NIO Inc. (NIO-RM)
• TAL Education Group (TAL-RM)
• Vipshop Holdings Limited (VIPS-RM)

Zvisinei, nhamba yezvisarudzo inoramba ichiwedzera zvishoma nezvishoma. Kune vatengesi vazhinji vari kungotanga mumusika wemasheya, izvi zvinogona kunge zvakakwana. Hazvina kuoma kutanga kushanda navo, zvakakwana kuti uvhure
munhu wega account account (exchange account). Tichifunga kuti migove yakanyorwa paRussian Stock Exchange, inoenderana nerunyorwa rwese rwemutero wemutero unoshanda pakutorwa kwemasheya emakambani epamba.

Kuburikidza nevatengesi vedzimwe nyika

Vagadziri vemari vanoda kushanda neyakasiyana siyana yeChinese bhuruu machipisi kupfuura iyo misika yemumba inogona kupa vanogona kuvhura maakaundi nevekunze vatengesi. Huwandu hukuru hwezvikamu zveChinese “blue chips” muna 2021 dzakatengeswa pakuchinjana kweUS (New York Stock Exchange, NASDAQ, nevamwe). Kuti utange kutengesa masheya eChinese pane idzi shanduko, unofanirwa kubata mabroker akakodzera, akadai se:

• Charles Schwab,
• E* Trade,
• Interactive Brokers,
• TD Ameritrade, nevamwe.

Kuburikidza nekudyara kwakananga muChina

Kudyara kwakanangana kwakananga muChina kuchave kunobatsira zvakanyanya uye kunobatsira, izvi zvinokutendera kuti ushandise iyo shoma komisheni, asi iyo mari ichaiswa mari ichave yakakura, uye izvi hazvigone kuve zvakakodzera kune vanotanga vanoisa mari.

Kuburikidza neinvestment investment muChinese securities

Imwe nzira yekuwana mukana kune maChinese stocks ndeyekutora kwe ΕTF. Nekudyara mu ΕTF, investor haatenge masheya ega ega, asi anobva atenga block yemasheya mumakambani akasiyana eChinese. Saka, kuisa mari kwete mune imwe kambani, asi mumusika wemasheya weChina. ΕTF inogona kutengwa paMoscow Exchange. Izvi zvinosanganisira, AKCH, mushandisi weOOO MC Alfa-Capital uye FXCN, mushandisi weFinEx Funds plc.
Mari yekomisheni ndeye 0.9% pagore, midziyo inoiswa muyen, zvisinei, kutengesa kunoitwa muUS madhora uye rubles, iyo Solactive GBS China ex A-Shares Yakakura & Mid Cap USD indices inoteverwa. Iwo makuru zvikamu zvinosanganisira zvibatiso zveTencent Holdings Ltd., Alibaba Group Holding Ltd. uye Meituan Kirasi B, vanobata zvinopfuura 1/3 yezvekudyara portfolio, iyo ine 230 securities. Alfa Capital’s AKCH exchange-traded fund tracks Xtrackers Harvest – 60% uye KraneShares China – 40%. Anongotenga ASHR neKWEB exchange-traded funds, asi mari yake i1.61%. Iyi ndiyo muripo, tisingabatanidzi muripo weETF, 0.65% yeASHR uye 0.76% yeKWEB. Kutengeserana kunoitwa mumaruble.

Mabhenefiti uye njodzi dzekudyara mumachipisi eblue mumusika weChinese

Mumakumi emakore achangopfuura, China yakagadzira nekusimba kunoshamisa, uye nhasi inofungidzirwa zvakakodzera yechipiri (mushure meUnited States) hupfumi hwenyika. Asi panguva imwecheteyo, hapana kubvumirana pakati pevatengesi pamusoro pekugadzikana kwehupfumi hwayo. Izvi zviri kukonzerwa nehurongwa hwezvematongerwo enyika huri munyika. Pamusoro pezvo, United States inopokana nekuwedzera kushanda kwekunze kwemakambani ekuChina. Naizvozvo, mukufanotaura kwe2022, pfungwa yekuti kukura kwehupfumi hweChinese kuchaderera zvakanyanya kunowedzera. Izvi hazvigone asi kukanganisa kukosha uye purofiti yeChinese blue chips. Uye zvinongowedzera njodzi dzekudyara kwenguva refu.

Yakawanda Sei Yaunofanira Kuisa muChinese Blue Chips?

Mumamiriro ezvinhu akadaro asina kujeka, kana uchitenga zvikamu zvemakambani eChinese, mwero unofanirwa kucherechedzwa. Hapana chokwadi chekuti mangwana akajeka akamirira makambani ese munyika ino. Asi munhu haafanire kuzvidza chokwadi chekuti hupfumi hweChinese hwave kure nekupedza simba rahwo uye hune zvese zvinodikanwa zvekuenderera mberi nekukurumidza. Naizvozvo, mhinduro yakanakisa ingave yekudyara muChinese bhuruu machipisi 6-12% yekudyara kwako portfolio. Izvi zvinokutendera kuti uderedze njodzi dzako uye panguva imwechete uwane pakudyara.

Mabhenefiti ekudyara muChina machipisi eblue

Mabhenefiti asina kupokana ekudyara mukuchengetedza kweChinese anosanganisira:

• yakakwirira yeGDP kukura (paavhareji inopfuura 8% pagore) kwemakore akati wandei;
• chikamu chepamusoro chekugadzirwa kwepamusoro-soro muhupfumi hwenyika;
• kukwikwidza kwakanyanya kwezvinhu zveChinese mumusika wekunze;
• mutengo wakaderera wevashandi uye kuvapo kwenhamba huru yevanokwanisa;
• kudzorwa kwakasimba nezviremera, izvo zvinoderedza zvakanyanya mukana wekunyengera uye kunyengera kwevanoisa mari.

Cons of investment

Asi pamwe chete nemabhenefiti, kuisa mari muChina zvakare kune akati wandei akashata:

• kusava nechokwadi kunogadzirwa nehurongwa hwezvematongerwo enyika;
• mukana we “hondo yekutengeserana” kubva kuUS neEU;
• njodzi yekuisa zvirango;
• kusarongeka kwedata rakapihwa.

Zvine musoro here kutenga Chinese “blue chips”

Pasina mubvunzo, zvinokurudzirwa kutenga zvikamu zvemakambani eChinese. Imwe migove yemasheya, iyo inonyanya kufadza makambani eChinese, anofanirwa kunge aripo muinvestment portfolios sechinhu chekugona kukura. Asi kushandisa maChinese blue-chip stocks kuti awane mari inongogara haina kukosha.