智通财经APP获悉，12月15日，富达发文称，展望2026年，中国股市前景乐观。近期的事态发展，均预示企业及投资者将会迎来更加可以预测的政策及外部环境。中国股票的估值在2025年强劲回升后，目前在一定程度上已经恢复正常。截至10月底，MSCI中国指数的12个月预估市盈率约为13倍，仍较标普500指数低40%以上。近期，市场表现越来越集中于高贝塔系数及由动力推动的板块，例如科技及AI，而不同个股之间差异不断扩大，创造一些股价与基本因素脱节的投资良机。此外，该机构表示继续聚焦于盈利前景稳定、受惠于结构性增长主题且资本配置严谨的公司。
富达认为，这些趋势营造出有利环境，为着重基本因素的投资者带来一些长期投资良机。富达认为先进制造业、自动化领域及科技推动的行业尤其具有前景。这些板块既在政策重点范围以内，其价值也会随时间递增。鉴于估值吸引，消费行业仍是重点关注领域。尽管短期需求疲软，但中国的家庭储蓄比率高、负债水平有所减少及楼市正在稳定下来，应会逐步提振信心与消费。
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