CMBI Research Focus List (June Edition) – Our high conviction stock ideas
Below is our CMBI Research Focus List (June edition), which highlights our high-conviction long/short ideas among our 160+ stock coverage. Our basket continues to outperform the benchmark!
Link To full report (June edition):
- English version: https://www.cmbi.com/upload/202006/20200608732646.pdf
- Chinese version: https://www.cmbi.com/upload/202006/20200608254232.pdf
Performance highlights of CMBI Focus List (May Edition)
- The basket (equal weighted) of these 19 long and 1 short ideas have outperformed MSCI China index by 400bps, delivering 7.5% return (vs MSCI China 3.5%).
- 13 out of 18 long ideas outperformed the benchmark, and 1 short idea underperformed.
- Meituan, Zhongsheng and Hope Education delivered excellent return of 15%+ during past month.