09:00 09:13 09:26 09:39 09:52 10:05 10:18 10:31 10:44 10:57 11:10 11:23 13:05 13:21 13:51 14:28 13:57 14:10 14:23 期貨日報移動至點 04/03/2021 Chỉ

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1 09:00 09:13 09:26 09:39 09:52 10:05 10:18 10:31 10:44 10:57 11:10 11:23 13:05 13:21 13:51 14:28 13:57 14:10 14:23 期貨日報移動至點 04/03/2021 Chỉ Tại 合約走勢收盤 +/- 交易量到期日剩餘時間單位點數點數合約日期日 VN30F ,104 18/03 17 VN30F /04 45 VN30F / VN30F / 源自 :Bloomberg YSVN 合約的更改交易量和持倉量交易量 +/- OI +/- 單位點數點數 % VN30F , % 28,440 VN30F % 360 VN30F % 323 VN30F % 169 源自 :Bloomberg YSVN 合約的基差變動基差前一盤 +/- 單位點數點數點數 VN30F VN30F VN30F 合約走勢四個期貨合約收盤上漲點與前一交易日相比, 合約的基差正向積極的方向擴展, 市場的心理也顯示了積極信號, 增幅為點 VN30F2103 的交易量下降 9%,VN30F2104 下降 4.1%,VN30F2106 下降 22%,VN30F2109 下降 18% VN30F1M 的評估 VN30F2103 已完成盤中的上漲三角形圖形, 並在接近尾盤時發出突破信號, 並突破了三角形圖形的上限根據三角形圖案確定的目標, VN30F2103 可能會移動點同時, 根據 Elliott 波浪線,VN30F2103 正在發展第五波投資策略多頭的策略可以在開盤時, 在當前價格範圍 ( 當天策略點 ) 進行, 目標為點, 停損於 1197 點 (Intraday) 當價格測試 1207 點失敗時, 則可以經開空頭主要短期趨勢投資者繼續觀察市場, 並等待新的切入點策略 (Daily) VN30F 源自 :Bloomberg YSVN 點數 VN30F2103 當日線圖 VN30F2103 Khối lượng hợp đồng 合約 Phạm Tấn Phát phat.pham@yuanta.com.vn Phone: (084) ext 3880

2 id l VN30F1M 合約走勢圖 VN30F2103-Daily VN30F M 趨勢上漲上漲支撐支撐阻力阻力 VN30-INDEX 指數走勢 VN30-Index 上漲 0.07%,VPB,NVL,VRE 為該指數貢獻近 3.5 點相反 VIC,VHM,VCB 是導致 VN30-Index 失去 2.3 點的股票 VN30-INDEX 中最具有影響力的成份股 VIC, VHM, VCB, VNM, STB, MBB, MSN, MWG, 0.15 HPG, HDB, CTG, VRE, NVL, VPB, YUANTA SECURITIES VIETNAM RETAIL RESEARCH YUTA<GO> / TRANG 2

3 VN30-INDEX 中的資本化 VPB 的走勢圖 YUANTA SECURITIES VIETNAM RETAIL RESEARCH YUTA<GO> / TRANG 3

4 期貨合約的價格, 交易量和開 OI 的數量日期 VN30F2103 交易量 OI 日期 VN30F2104 交易量 OI 03/03/2021 1, ,104 28,440 03/03/ /03/2021 1, ,512 28,440 02/03/ /03/2021 1, ,843 28,327 01/03/ /02/2021 1, ,027 27,854 26/02/ /02/2021 1, ,220 27,854 25/02/ /02/2021 1, ,243 29,978 24/02/ /02/2021 1, ,381 26,875 23/02/ /02/2021 1, ,570 30,973 22/02/ /02/2021 1, ,285 27,728 19/02/ 日期 VN30F2106 交易量 OI 日期 VN30F2109 交易量 OI 03/03/2021 1, /03/ /03/2021 1, /03/ /03/2021 1, /03/ /02/2021 1, /02/ /02/2021 1, /02/ /02/2021 1, /02/ /02/2021 1, /02/ /02/2021 1, /02/ /02/2021 1, /02/ YUANTA SECURITIES VIETNAM RETAIL RESEARCH YUTA<GO> / TRANG 4

5 VN30 指數的成份股股票代碼企業名稱產業比重收盤價資本 PER PBR 3 個月成交量外資持股 52 週走高 Thấp 52 Tuần 單位 % VND Bil.VND x x '000 cp % VND VND BID 越南投資與發展商業股份銀行 0.7% 43, , ,270 17% 50,600 29,500 KDH Khang Dien 住房投資和營業股份公司房地產 1.2% 32,800 18, ,647 37% 35,800 16,667 CTG 越南工商股份銀行 2.2% 38, , ,627 28% 40,100 16,600 TCH Hoang Huy 服務投資股份公司工業 0.5% 22,750 8, ,580 6% 34,750 16,250 PLX 越南汽油集團能源 0.8% 58,500 71, ,185 15% 59,600 35,100 BVH Bao Viet 集團 0.5% 61,300 45, ,090 28% 71,200 32,300 FPT FPT 發展投資工藝股份公司 CNTT 5.0% 77,700 60, ,447 49% 79,000 34,870 GAS 越南氣體總公司股份公司公用服務 0.9% 91, , ,139 3% 94,700 53,900 POW 越南電力石油股份公司公用服務 0.6% 12,850 30, ,934 8% 15,200 6,850 HDB 胡志明市發展商業股份銀行 3.1% 26,950 42, ,977 17% 28,000 9,758 HPG Hoa Phat ( 和發 ) 集團股份公司原材料 8.8% 46, , ,802 31% 47,100 12,708 MBB 軍隊貿易股份銀行 4.9% 28,000 78, ,693 23% 28,700 11,330 MSN Masan 集團股份公司必需消費品 3.9% 90, , ,696 33% 98,200 46,400 MWG 世界移動通信投資股份公司非必需消費品 4.3% 136,200 63, ,298 49% 139,900 56,300 NVL Nova 房地產投資集團股份公司房地產 3.1% 81,400 86, ,534 7% 83,500 48,548 PNJ Phu Nhuan ( 富潤 ) 珠寶股份公司非必需消費品 1.7% 84,600 19, % 87,500 45,000 REE 冷機電股份公司工業 0.8% 57,100 17, % 59,600 26,100 PDR Phat Dat 房地產開發股份公司房地產 1.1% 64,300 25, ,528 1% 65,100 20,098 TPB Tien Phong 股份商業銀行 1.9% 29,750 30, ,051 30% 31,000 13,055 SBT SSI STB TCB VCB Bien Hoa Thanh Thanh Cong ( 邊和成成功 ) 股份公司 SSI 西貢證券股份公司西貢商信銀行 (sacombank) 越南技商股份銀行 (Techcombank) 越南外商貿易股份銀行必需消費品 0.6% 22,900 14, ,336 8% 25,300 11, % 34,850 20, ,067 43% 37,250 9, % 19,000 34, ,894 9% 21,700 7, % 40, , ,477 22% 40,750 14, % 98, , ,125 24% 108,500 56,600 VHM Vinhomes 股份公司房地產 4.9% 101, , ,847 22% 106,400 52,000 VIC Vingroup 集團股份公司房地產 7.5% 106, , ,140 14% 116,000 68,000 VJC Vietjet 越捷航空股份公司工業 3.7% 137,200 71, % 138,500 93,200 VNM 越南牛奶股份公司必需消費品 9.0% 104, , ,754 57% 117,200 69,750 VPB Viet Nam Thinh Vuong ( 越南繁榮 ) 貿易股份銀行 7.9% 41, , ,337 23% 42,000 16,000 VRE Vincom Retail 股份公司房地產 1.9% 35,500 80, ,283 31% 38,300 16,900 YUANTA SECURITIES VIETNAM RETAIL RESEARCH YUTA<GO> / TRANG 5

6 元大證劵 ( 越南 ) 公司個人客戶分析部 Nguyễn Thế Minh 研究分析經理 ext 3826 minh.nguyen@yuanta.com.vn Quách Đức Khánh ext 3833 khanh.quach@yuanta.com.vn Lý Thị Hiền 研究分析主管 ext 3908 hien.ly@yuanta.com.vn Nguyễn Trịnh Ngọc Hồng ext 3832 hong.nguyen@yuanta.com.vn Phạm Tấn Phát ext 3880 phat.pham@yuanta.com.vn 個人客戶業務部 Nguyễn Thanh Tùng 總公司業務經理 ext 3609 tung.nguyen@yuanta.com.vn Phạm Đắc Thành 北部區域經理 ext 3416 thanh.pham@yuanta.com.vn Nguyễn Mạnh Hoạt 南部區域經理 ( 胡志明市區域 ) ext 3847 hoat.nguyen@yuanta.com.vn Lương Kỷ Tỵ 堤岸分行經理 ext 3653 ty.luong@yuanta.com.vn Bùi Quốc Phong 同奈分行經理 ext 3701 phong.bui@yuanta.com.vn Võ Thị Thu Thủy 平陽分行經理 ext 3505 thuy.vo@yuanta.com.vn Nguyễn Việt Quang 河內分行經理 ext 3404 quang.nguyen@yuanta.com.vn Võ Đình Tuấn 峴港分行經理 ext 3301 tuan.vo@yuanta.com.vn Đinh Thị Thu Cúc 頭頓分行經理 ext 3203 cuc.dinh@yuanta.com.vn YUANTA SECURITIES VIETNAM RETAIL RESEARCH YUTA<GO> / TRANG 6

7 Appendix A: Important Disclosures Analyst Certification Each research analyst primarily responsible for the content of this research report, in whole or in part, certifies that with respect to each security or issuer that the analyst covered in this report: (1) all of the views expressed accurately reflect his or her personal views about those securities or issuers; and (2) no part of his or her compensation was, is, or will be, directly or indirectly, related to the specific recommendations or views expressed by that research analyst in the research report. Ratings Definitions BUY: We have a positive outlook on the stock based on our expected absolute or relative return over the investment period. Our thesis is based on our analysis of the company s outlook, financial performance, catalysts, valuation and risk profile. We recommend investors add to their position. HOLD-Outperform: In our view, the stock s fundamentals are relatively more attractive than peers at the current price. Our thesis is based on our analysis of the company s outlook, financial performance, catalysts, valuation and risk profile. HOLD-Underperform: In our view, the stock s fundamentals are relatively less attractive than peers at the current price. Our thesis is based on our analysis of the company s outlook, financial performance, catalysts, valuation and risk profile. SELL: We have a negative outlook on the stock based on our expected absolute or relative return over the investment period. Our thesis is based on our analysis of the company s outlook, financial performance, catalysts, valuation and risk profile. We recommend investors reduce their position. Under Review: We actively follow the company, although our estimates, rating and target price are under review. Restricted: The rating and target price have been suspended temporarily to comply with applicable regulations and/or Yuanta policies. Note: Yuanta research coverage with a Target Price is based on an investment period of 12 months. Greater China Discovery Series coverage does not have a formal 12 months Target Price and the recommendation is based on an investment period specified by the analyst in the report. Global Disclaimer 2020 Yuanta. All rights reserved. The information in this report has been compiled from sources we believe to be reliable, but we do not hold ourselves responsible for its completeness or accuracy. It is not an offer to sell or solicitation of an offer to buy any securities. All opinions and estimates included in this report constitute our judgment as of this date and are subject to change without notice. This report provides general information only. Neither the information nor any opinion expressed herein constitutes an offer or invitation to make an offer to buy or sell securities or other investments. This material is prepared for general circulation to clients and is not intended to provide tailored investment advice and does not take into account the individual financial situation and objectives of any specific person who may receive this report. Investors should seek financial advice regarding the appropriateness of investing in any securities, investments or investment strategies discussed or recommended in this report. The information contained in this report has been compiled from sources believed to be reliable but no representation or warranty, express or implied, is made as to its accuracy, completeness or correctness. This report is not (and should not be construed as) a solicitation to act as securities broker or dealer in any jurisdiction by any person or company that is not legally permitted to carry on such business in that jurisdiction. Yuanta research is distributed in the United States only to Major U.S. Institutional Investors (as defined in Rule 15a-6 under the Securities Exchange Act of 1934, as amended and SEC staff interpretations thereof). All transactions by a US person in the securities mentioned in this report must be effected through a registered broker-dealer under Section 15 of the Securities Exchange Act of 1934, as amended. Yuanta research is distributed in Taiwan by Yuanta Securities Investment Consulting. Yuanta research is distributed in Hong Kong by Yuanta Securities (Hong Kong) Co. Limited, which is licensed in Hong Kong by the Securities and Futures Commission for regulated activities, including Type 4 regulated activity (advising on securities). In Hong Kong, this research report may not be redistributed, retransmitted or disclosed, in whole or in part or and any form or manner, without the express written consent of Yuanta Securities (Hong Kong) Co. Limited. YUANTA SECURITIES VIETNAM RETAIL RESEARCH YUTA<GO> / TRANG 7

Microsoft Word - A_Daily20160229

Microsoft Word - A_Daily20160229 高曉慶, Stanley Kao 陳漢輝, Freddy Chan 申萬宏源研究 ( 香港 ) 有限公司申萬宏源 A 股每日資訊 - Shenwan Hongyuan A-Share Daily Notes stanley.kao@swhyhk.com freddy.hf.chan@swhyhk.com 2016 年 2 月 29 日星期一 (852)

09:00 09:13 09:26 09:39 09:52 10:05 10:18 10:31 10:44 10:57 11:10 11:23 13:05 13:21 13:51 14:28 13:57 14:10 14:23 期貨日報 移動至 點 04/03/2021 Chỉ

09:00 09:13 09:26 09:39 09:52 10:05 10:18 10:31 10:44 10:57 11:10 11:23 13:05 13:21 13:51 14:28 13:57 14:10 14:23 期貨日報移動至點 04/03/2021 Chỉ