永豐系列基金周報sitc.sinopac.com/upload/sinopac/sitcReport/1626a517c8… · ·...

2018/3/28

60301FOMC

6001,30025%USTR2

42017Morgan Stanley2018

IFOGDP2.6%2.1%GDP0.7%5012395019%

FOMC3bps2.81%0.37%0.56%0.58%EPFR3/2216105

2

3 Bloomberg2018/03/23*

% % % %

1865.22 1.02% 0.38% 5.96% 3.81%

* 561.27 -0.52% -2.89% 4.03% 1.66%

1794.21 -0.97% -0.39% 2.99% 2.31%

6210.70 -1.49% -6.51% -0.17% -2.28%

BSE30 32596.54 -1.75% -3.69% -3.96% -4.29%

10823.33 -1.85% 1.02% 2.71% 1.70%

OTC 150.62 -2.38% 3.24% 2.00% 1.41%

KOSPI 2416.76 -3.10% -0.53% -0.97% -2.06%

7970.80 -3.25% -7.46% -5.47% -6.87%

300* 5910.09 -3.42% -3.35% -0.35% -1.24%

3152.76 -3.58% -1.45% -4.38% -4.67%

30309.29 -3.79% -3.57% 2.47% 1.30%

12128.27 -4.30% -4.40% 4.08% 3.58%

225 20617.86 -4.88% -6.16% -9.98% -9.43%

% % % %

23533.20 -5.67% -5.10% -4.93% -4.80%

500 2588.26 -5.95% -4.19% -3.54% -3.19%

6992.67 -6.54% -3.12% 0.47% 1.29%

1323.92 -6.93% -0.11% 4.15% 5.66%

% % % %

6921.94 -3.38% -4.94% -8.83% -9.96%

5095.22 -3.55% -3.90% -5.02% -4.09%

STOXX50* 3298.07 -4.05% -3.85% -7.19% -5.88%

11886.31 -4.06% -4.68% -9.08% -7.98%

4

% % % % %

2228.69 0.01% 0.52% -1.54% -2.10% 3.09%

1249.38 -0.37% -0.66% -0.82% -1.02% 6.40%

JP Morgan 311.17 -0.41% -0.32% -1.10% -1.33% 5.56%

JP Morgan 786.81 -0.57% -0.12% -2.30% -2.62% 6.31%

JP Morgan 385.30 0.06% -0.08% 2.83% 2.11% 3.56%

JP Morgan 207.29 -0.21% -0.11% -0.98% -1.21% 5.44%

iBoxx 120.34 0.09% 0.24% 0.89% 0.98% 4.58%

bps bps bps bps

2.81% -3.10 -13.65 33.25 40.81

0.53% -4.40 -19.40 10.70 10.00

(2021) 6.95% -7.50 4.20 -70.80 -60.70

1.00% -0.08 -5.48 3.42 5.13

0.02% -1.40 -3.20 -2.40 -2.40

Bloomberg2018/03/23

5

% % % %

89.44 -0.88% -0.63% -4.19% -2.92%

6.31 -0.26% -0.03% -3.86% -3.10%

6.32 -0.27% -0.35% -3.80% -2.94%

52.35 0.88% 0.55% 4.62% 4.72%

105.03 -1.00% -2.43% -7.27% -6.71%

1.24 0.59% 0.28% 4.29% 2.83%

13769 -0.01% 1.17% 1.59% 1.33%

3.91 -0.02% 0.05% -4.07% -3.63%

29.17 -0.21% -0.26% -2.66% -2.27%

31.18 -0.07% -0.91% -4.77% -4.28%

11.67 -2.38% 0.44% -7.64% -5.78%

1079.46 0.81% 0.49% 0.11% 1.13%Bloomberg2018/03/23

6

03/16 03/23 (2018/03/23)

34.40 33.67

21.95%

18.83%

13.38%

5.55%

4.43%

20172018

50.59 49.97

27.48%

25.29%

13.33%

8.32%

5.82%

FED2018301

600

85~90%

23.22 23.09

47.96%

17.16%

8.97%

3.29%

3.13%

FOMC

3D-SensingWafer

38.94 38.74

38.92%

19.79%

6.82%

6.17%

4.96%

60

301

46.59 46.92

21.61%

17.29%

11.96%

8.63%

7.38%

60301

FOMC

7

03/16 03/23 (2018/03/23)

23.08 21.8

4.99 4.72

16.13 15.98

33.41%

24.40%

14.70%

9.17%

6.02%

1.50%~ 1.75%2019

2020Markit56.6

58.1

Nike20187%90

0.57Nike30.68

0.53

12.81 12.35

45.18%

11.30%

9.42%

2.77%

1.3

M2GDP

51.54%

19.54%

16.57%

FOMC

()

8

03/16 03/23 (2018/03/23)

20.09 19.46 76.73%

600

1,30025%

USTR

2

2018

MSCIA

A

85.12%

54.90 53.86

26.03%

13.23%

6.51%

6.35%

5.34%

1.85%213.0 3.8%1

2755.2 8.3%

98.87%

300

ETF

()

9

03/16 03/23 (2018/03/23)

10.22 9.80

10.01 9.60

12.01 11.94

12.48 12.41

27.68%

26.44%

21.76%

13.53%

2

2018GDP5.1%~5.5%20175.1%

2

4

2017

Morgan Stanley2018

27.08%

24.13%

8.45%

7.39%

3.87%

IFO

GDP2.6%

2.1%3PMI55.31214IHS Markit

GDP

0.7%50

12395019%101%

50

()

10

03/16 03/23 (2018/03/23)

13.8571 13.8582

54.14%

18.61%

22.07%

5.00%

(RP)7.5422

20%~30%

12.7882 12.8241

75.68%

2CPI4.0%0.4%20153

3.0%-6.0%CPI3/28

16.5%

13.1%5.1%5.9%

4(VAT)

3. 3/23(Moodys) Baa3

(Stable)

12.38%11.6738R208

7.50bps6.953

10.0540 10.0439

10.9467 10.9538

61.33%

38.30%

0.07%

23

RP0.00-0.20%

RPRP

RP

2021

(

100%)

()

11

03/16 03/23 (2018/03/23)

11.1121 11.0796

8.9208 8.8531

2.4417 2.4386

1.9009 1.8898

9.588 9.5791

8.5586 8.5223

10.5593 10.5568

9.4865 9.4527

(

)

74.01%

13.45%

12.54%

(

)

80.53%

11.29%

8.18%

()

12

03/16 03/23 (2018/03/23)

11.3901 11.3595

7.5806 7.5382

10.517 10.476

8.0409 7.9766

2.4786 2.4766

2.122 2.1021

(

)

53.17%

13.54%

10.53%

9.59%

2.45%

FOMC

3bps2.81%

0.41%EPFR3/22

5

(

)

63.43%

25.32%

FOMC

3bps2.81%

0.37%

0.56%

0.58%EPFR

3/221610

5

13

3

04 0419 0425

05 0521 0525

06 0619 0625

()

0.0220 2018/03/20 2018/03/26

() 0.0087 2018/03/20 2018/03/26

() 0.0415 2018/03/20 2018/03/26

() 0.0330 2018/03/20 2018/03/26

() 0.0150 2018/03/20 2018/03/26

() 0.0313 2018/03/20 2018/03/26

() 0.0285 2018/03/20 2018/03/26

http://sitc.sinopac.com/newweb/sitcFundUnitInterest/page.do?stock_id=36&tab_on=8







http://sitc.sinopac.com/newweb/sitcFundUnitInterest/page.do?stock_id=36&tab_on=8http://sitc.sinopac.com/newweb/sitcFundUnitInterest/page.do?stock_id=50&tab_on=8http://sitc.sinopac.com/newweb/sitcFundUnitInterest/page.do?stock_id=42&tab_on=8http://sitc.sinopac.com/newweb/sitcFundUnitInterest/page.do?stock_id=44&tab_on=8http://sitc.sinopac.com/newweb/sitcFundUnitInterest/page.do?stock_id=46&tab_on=8http://sitc.sinopac.com/newweb/sitcFundUnitInterest/page.do?stock_id=56&tab_on=8http://sitc.sinopac.com/newweb/sitcFundUnitInterest/page.do?stock_id=54&tab_on=8

Rule 144A (Qualified Institutional Buyers) Rule144A(Qualified Institutional Buyers) 300 (QFII) QFII 2021 (2021/3/31)100%25 0.8% () Rule 144A (Qualified Institutional Buyers) ETF() 50 EURO STOXX 50 STOXX /()STOXXSTOXX STOXXEURO STOXX 50 () S&P Southeast Asia 40 Index S&P Dow Jones Indices LLCSPDJIStandard & Poors S&P Standard & Poors Financial Services LLCS&PDow Jones Dow Jones Trademark Holdings LLCDow Jones SPDJI SPDJIDow JonesS&P S&P Southeast Asia 40 Index

17 13 (02)2361-8110 (04)2320-3518 (07)5577-818

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