Reuters News Article

 HSBC turns cautious on China and Hong Kong
Fri 16 April, 2004 04:39 PM

SINGAPORE (Reuters) - HSBC Asset Management has turned bearish on the stock
markets of China and Hong Kong due to valuation concerns and the mainland's
move to cool its economy, the unit of UK bank HSBC says.
But it favours the markets of India, Taiwan and Thailand due to their robust
economies and growing domestic consumption, said Ayaz Ebrahim, chief
investment officer for Asia-Pacific (ex-Japan) equities at HSBC Asset.
"We have decreased our weightings in Hong Kong and China lately. Those are
two areas that we have reduced exposure to, but we are not big underweights
in them," he told a news conference.
HSBC Asset managed $24.1 billion (13.36 billion pounds) in Asia as of late
December, making it one of the biggest investment houses in the region.
China, unwilling to raise interest rates or adjust its exchange rate, is
using an assortment of ancillary measures to cool investment, and is telling
banks to keep more money in reserve, rather than lending it.
"In terms of the economy, certainly, there are concerns about overheating at
the moment," said Ebrahim.
"There's a policy in place at the moment to try and cool things down. We are
going to see lower levels of GDP as a result, although GDP will still be
healthy."
China's economy expanded 9.7 percent in the year through the first quarter,
buoyed by heavy investment that helped fan fears of economic overheating and
expectations of further credit tightening.
Thailand, with expected gross domestic product (GDP) growth of nearly six
percent, corporate earnings growth of 12 percent and 11-12 price-to-earnings
(PE) ratios in 2004, remained a favoured market, Ebrahim said.
HSBC viewed India positively as earnings were expected to grow 20 percent,
PE would be only 13.5, and investors liked the openness of the companies, he
said.
"As investors, we are very comfortable to invest in India because the level
of corporate transparency is very high."




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