机构:印尼若遭MSCI降级 马来西亚股市或受益

格隆汇
Oct 20
马来亚银行投资银行表示,MSCI拟将印尼从新兴市场降级至独立市场的提议可能引发区域投资组合重新配置,使马来西亚重新进入外国投资者的视野。该行表示:“尽管直接资金流入规模可能有限,但我们认为,以国内业务为主的马来西亚银行、种植园企业,以及流动性较高但股价表现落后的大型股存在投资机会。”该行认为,部分相关股票此前遭到的抛售已经过度。马来西亚未来若推出“MY Value Up”计划,可能进一步增强该国市场的投资吸引力。这得益于马来西亚目前在MSCI指数中的代表性、成熟的机构投资市场,以及与印尼具有可比性的行业敞口。不过该行指出,鉴于印尼在MSCI亚太地区(除日本)指数中的权重相对较小,马来西亚可能获得的直接被动资金流入规模也较为有限。

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