美林证券：亚太证券市场投资策略报告2009年3月

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Contents
Overview 3
Global Wave 4
Style Portfolios 7
The Asia Pacific Pictures 10
Asia Pacific Country Allocation 16
Australia 18
China 19
Korea 20
Taiwan 21
Hong Kong 22
India 23
Singapore 24
Malaysia 25
Asia Pacific Sector Allocation 27
Banks 29
Materials 30
Industrials 31
Tech Hardware 32
Diversified Financials 33
Energy 34
Telecom 35
Consumer Staples 36
Insurance 37
Additional Macro Indicators 40
Interest rates and the cycle 42
China Trade 43
Implications: Markets & Sectors 44
Bear Market or Bull Market? 45
Thematic Quant 46
Style Rotation Index and Performance Summary 47
Quality 48
Beta 50
Size 51
Dividend Yield 52
Dividend Yield + Dividend Growth 53
Interest Rate Sensitivity 54
Price Momentum 55
Earnings Revisions 56
Value – Low PE 57
Value – Low PB 58
Growth 59
Value vs Growth 62
Optimism 63
Estimate Dispersion 64
Oil Price Sensitivity 65
Margins 66
Performance Opportunity 68
Seasonality 70
Asia Pacific Quantitative Publications 71
Interpreting the Momentum & Value Charts 72
Appendix A : Asia Pacific Contenders & Defenders 73

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