PIMCO一支業績超群基金低配美股七巨頭轉而押注亞洲

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【PIMCO一支業績超群基金低配美股七巨頭轉而押注亞洲】品浩一位業績頂尖的基金經理押注，人工智能AI熱潮的下一批贏家將不會出現在擁擠的美國大型科技公司中，並轉向亞洲設備供應商、中國金融和醫療保健股票。負責管理PIMCO的旗艦60/40策略平衡收益與增長基金的Emmanuel Sharef表示，隨着AI領域支出飆升，許多美國大型科技公司債務負擔加重，盈利前景不明朗，其吸引力已有所下降。數據顯示，這支基金資產規模近190億美元，過去三年業績優於97%的同類基金。「目前我們低配了大多數超大規模數據中心運營商，也低配了七大科技股中的大多數，主要是因為它們的估值過高。」Sharef本周早些時候在新加坡表示，「你不一定需要持有最貴的股票才能把握某個主題或市場趨勢。」

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熱議股票

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PIMCO一支業績超群基金低配美股七巨頭 轉而押注亞洲

熱議股票

PIMCO一支業績超群基金低配美股七巨頭轉而押注亞洲