May 2022- Outperformance continues..

May 2022 registered a small outperformance which is good. Such small monthly outperformance is perfect for our model as in long term it adds up to a great outperformance. The strategy gave a return of 2.5% as against index returning 1.5%. This is 100bps outperformance in one month.

The portfolio recommendation for the month of June 2022 is as follows:

1. BYD (1211 HK)

2. Bank of China (3988 HK)

3. Link REIT (823 HK)

4. CNOOC (883 HK)

5. CK Asset (1113 HK)

6. BOC Hong Kong (2388 HK)

7. MTR Corp (66 HK)

8. Power Assets Holdings (6 HK)

9. Petrochina (857 HK)

10. China Overseas Land and Investment (688 HK)

11. Bank of Communications (3328 HK)

12. CK Infra (1038 HK)