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基於最初的金山最優化組合在今年頭兩個月連續滯後TSX及一月領先板塊的報告結果(見: 2007年一月領先板塊報告 ),特對原來的組合結構作出重大調整:
1. SWITCH 下列基金:
PH&N Dividend Income-A > Chou RRSP;
TDK Resource Fund Inc > Dynamic FocusPlus Resource ;
HSBC Chinese Equity-I > Excel India China
2.更改板塊:
剔除科技板塊(Northwest Specialty Innovations),加入地產( iShares CDN REIT Sector Index )代替.
是因為科技以美國股票為主,而由於美元看跌,外資有流出美國等跡象表明美國市場今年不被看好,故作出調整.考慮到RE的領先板塊效應,故用它代之.上述調整以2007年2月28日市場價完成調整,POSITIONS如下:
Name | Symbol | # Units | Price $ | Mkt Val | Total | Unrealized | % of | Trans/ | /Shares | $ | Cost $ | Gain/Loss | Port | Chart/ | | | | $ | % | | News | C$ Funds | AGF Precious Metal | | 211.51 | 28.34 | 5,994.31 | 5,658.00 | 336.31 | 5.9 | 6.1 | Chou RRSP | | 1,546.60 | 34.68 | 53,631.78 | 53,631.78 | 0 | 0 | 54.2 | Dynamic FocusPlus Resource | | 599.28 | 20.6 | 12,345.13 | 12,345.13 | 0 | 0 | 12.5 | Excel China | | 6,179.26 | 2.82 | 17,396.47 | 17,396.47 | 0 | 0 | 17.6 | Scotia Latin American Growth | | 138.16 | 32.9 | 4,545.33 | 4,600.00 | -54.67 | -1.2 | 4.6 | iShares CDN REIT Sector Index | | 284.4 | 17.6 | 5,005.51 | 5,035.51 | -30 | -0.6 | 5.1 | Total C$ Funds | | | | 98,918.53 | 98,666.89 | 251.64 | 0.3 | 100 |
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