PIMCO一支业绩超群基金低配美股七巨头 转而押注亚洲

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【PIMCO一支业绩超群基金低配美股七巨头 转而押注亚洲】品浩一位业绩顶尖的基金经理押注,人工智能AI热潮的下一批赢家将不会出现在拥挤的美国大型科技公司中,并转向亚洲设备供应商、中国金融和医疗保健股票。负责管理PIMCO的旗舰60/40策略平衡收益与增长基金的Emmanuel Sharef表示,随着AI领域支出飙升,许多美国大型科技公司债务负担加重,盈利前景不明朗,其吸引力已有所下降。数据显示,这支基金资产规模近190亿美元,过去三年业绩优于97%的同类基金。“目前我们低配了大多数超大规模数据中心运营商,也低配了七大科技股中的大多数,主要是因为它们的估值过高。”Sharef本周早些时候在新加坡表示,“你不一定需要持有最贵的股票才能把握某个主题或市场趋势。”

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