越秀房产信托基金(00405)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

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00405 越秀房产信托基金

休市中 01-27 16:08:03

2.500

-0.020

-0.79%

最高2.550	最低2.480	成交量489.05万
今开2.550	昨收2.520	日振幅2.78%
总市值119.59亿	流通市值119.59亿	总股本47.84亿
成交额1,223万	换手率0.10%	流通股本47.84亿
市净率--	ROE--	每股收益0.00
52周最高--	52周最低--	市盈率--
股息--	股息收益率--	ROA--

北京优虎网络科技有限公司

免责声明:香港交易所资讯服务有限公司、其控股公司及／或该等控股公司的任何附属公司均竭力确保所提供信息的准确和可靠度，但不能保证其绝对准确和可靠，且亦不会承担因任何不准确或遗漏而引起的任何损失或损害的责任（不管是否侵权法下的责任或合约责任又或其它责任）

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Shell将向越秀企业支付差额13.66万港元及12.67万港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2303730251","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2303730251?lang=zh_CN&edition=full","pubTime":"2023-01-16 16:34","pubTimestamp":1673858077,"startTime":"0","endTime":"0","summary":"智通财经APP讯，越秀房产信托基金 发布公告，于2023年1月16日，Yuexiu MTN及Secure Shell已批准由越秀企业编制的艺康完成账目及颂辉完成账目。由于艺康最终代价及颂辉最终代价分别高于艺康初步代价及颂辉初步代价，故根据买卖协议，Yuexiu MTN及Secure Shell须于2023年1月16日起五个营业日内分别以支票形式向越秀企业支付差额13.66万港元及12.67万港元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"http://www.zhitongcaijing.com/content/detail/862582.html","is_publish_highlight":false},{"id":"2303803356","title":"越秀房产信托基金(00405)：全数以基金单位形式支付年度管理人费用","url":"https://stock-news.laohu8.com/highlight/detail?id=2303803356","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2303803356?lang=zh_CN&edition=full","pubTime":"2023-01-13 19:03","pubTimestamp":1673607839,"startTime":"0","endTime":"0","summary":"智通财经APP讯，越秀房产信托基金(00405)发布公告，越秀房产基金管理人已于2023年1月13日以书面通知信托人，其就截至2023年12月31日止年度将向越秀房产基金管理人支付的管理人费用，选择全数以基金单位形式支付。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2023011319050784048c4d&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2023011319050784048c4d&s=b","is_publish_highlight":false},{"id":"2293360234","title":"越秀房托(00405.HK)斥1.26亿元购入湾仔越秀大厦两层写字楼物业","url":"https://stock-news.laohu8.com/highlight/detail?id=2293360234","media":"阿斯达克财经","top":-1,"share":"https://www.laohu8.com/m/news/2293360234?lang=zh_CN&edition=full","pubTime":"2022-12-21 09:35","pubTimestamp":1671586500,"startTime":"0","endTime":"0","summary":"越秀房产信托(00405.HK) 公布，旗下Yuexiu MTN及Secure Shell与卖方越秀企业近日订立买卖协议，分别以代价6,170万及6,410万元，共涉资1.258亿元，收购越秀大厦17楼及23楼。越秀大厦17楼为一项建筑面积为4,694平方呎的写字楼物业，而越秀大厦23楼为一项建筑面积为4,694平方呎的写字楼物业。管理人认为，今次为基金于中国境外的首次收购，地域多元化令越秀房产基金得以把握中国以外其他经济体的投资机会，同时可对冲外汇风险。(gc/a)(港股报价延迟最少十五分钟。沽空资料截至 2022-12-20 16:25。)","market":"us","thumbnail":"http://plib.aastocks.com/aafnnews/image/medialib/20220524160652000_s.jpg","type":0,"news_type":0,"thumbnails":["http://plib.aastocks.com/aafnnews/image/medialib/20220524160652000_s.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"http://www.aastocks.com/tc/stocks/news/aafn-con/NOW.1234470/latest-news/HK6","is_publish_highlight":false},{"id":"2293601053","title":"越秀房托(00405.HK)向租户提供进一步临时租金减免 涉6,600万人民币","url":"https://stock-news.laohu8.com/highlight/detail?id=2293601053","media":"阿斯达克财经","top":-1,"share":"https://www.laohu8.com/m/news/2293601053?lang=zh_CN&edition=full","pubTime":"2022-12-21 09:28","pubTimestamp":1671586080,"startTime":"0","endTime":"0","summary":"越秀房产信托表示，经考虑到企业社会责任、租金减免指引、租户相关资料及市场状况及各行业实际停业情况，决定将向受影响显著行业的若干中小型企业及个人租户提供进一步临时租金减免，预期涉及总额约6,600万元人民币。疫情影响下，管理人预计旗下广州白马大厦有不少租户将于今年底前终止租约，与越秀房产基金的会计处理一致，终止有关租约将导致递延资产拨回，基于租户的指示，管理人预计该等拨回的金额可能最高为4,000万元人民币。","market":"hk","thumbnail":"http://plib.aastocks.com/aafnnews/image/medialib/20220524160653750_s.jpg","type":0,"news_type":0,"thumbnails":["http://plib.aastocks.com/aafnnews/image/medialib/20220524160653750_s.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"http://www.aastocks.com/tc/stocks/news/aafn-con/NOW.1234466/latest-news/HK6","is_publish_highlight":false},{"id":"2292965353","title":"越秀房产信托基金(00405)为受疫情影响的租户提供进一步临时租金减免 预计涉资约6600万元","url":"https://stock-news.laohu8.com/highlight/detail?id=2292965353","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2292965353?lang=zh_CN&edition=full","pubTime":"2022-12-20 22:56","pubTimestamp":1671548204,"startTime":"0","endTime":"0","summary":"基于目前情况，预计进一步临时租金减免总额将约为人民币6600万元。与越秀房产基金的会计处理一致，终止有关租约将导致递延资产拨回。基于租户的指示，管理人预计该等拨回的金额可能最高为人民币4000万元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"http://www.zhitongcaijing.com/content/detail/850515.html","is_publish_highlight":false},{"id":"2292533483","title":"越秀房产信托基金(00405)收购越秀大厦17楼和23楼 初步代价约1.26亿港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2292533483","media":"智通财经网","top":-1,"share":"https://www.laohu8.com/m/news/2292533483?lang=zh_CN&edition=full","pubTime":"2022-12-20 22:48","pubTimestamp":1671547680,"startTime":"0","endTime":"0","summary":"越秀房产信托基金公布，于2022年12月20日，Yuexiu MTN与越秀企业订立Yuexiu MTN买卖协议，据此，越秀企业已有条件同意透过向 Yuexiu MTN出售艺康销售股份及转让艺康销售贷款而出售越秀大厦17楼，初步代价为6170万港元。据悉，艺康为越秀大厦17楼的唯一登记及实益拥有人，而越秀大厦17楼为一项建筑面积为4694平方尺的写字楼物业。根据估值报告，越秀大厦17楼的协定物业价值为6200万港元，较其物业评估值6330万港元折让约2.1%。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/stock/hkstock/ggscyd/2022-12-20/doc-imxxiyeq4006110.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"https://finance.sina.com.cn/stock/hkstock/ggscyd/2022-12-20/doc-imxxiyeq4006110.shtml","is_publish_highlight":false},{"id":"2292811535","title":"越秀房产基金(0405.HK)：优质底层资产驱动成长，ESG评级提升强化融资优势","url":"https://stock-news.laohu8.com/highlight/detail?id=2292811535","media":"格隆汇","top":-1,"share":"https://www.laohu8.com/m/news/2292811535?lang=zh_CN&edition=full","pubTime":"2022-12-19 09:10","pubTimestamp":1671412251,"startTime":"0","endTime":"0","summary":"唤醒沉睡的商业资源","market":"us","thumbnail":"https://img7.gelonghui.com/column/8.png","type":0,"news_type":0,"thumbnails":["https://img7.gelonghui.com/column/8.png"],"rights":null,"property":["rate"],"language":"zh","translate_title":"","themeId":null,"source_url":"https://www.gelonghui.com/p/569447","is_publish_highlight":false},{"id":"2285307882","title":"越秀房产信托基金(00405)分公司续签员工宿舍分租","url":"https://stock-news.laohu8.com/highlight/detail?id=2285307882","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2285307882?lang=zh_CN&edition=full","pubTime":"2022-11-22 17:30","pubTimestamp":1669109459,"startTime":"0","endTime":"0","summary":"智通财经APP讯，越秀房产信托基金 发布公告，于2022年11月22日，分公司与越秀地产附属公司订立续签员工宿舍分租以续签2019年员工宿舍分租，自2022年12月1日起延长期限3年。公告称，续签员工宿舍分租项下的租金金额乃经订约双方经参考当地类似物业的当前市况及租金水平进行公平磋商后而达致。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"http://www.zhitongcaijing.com/content/detail/835440.html","is_publish_highlight":false},{"id":"2276901291","title":"花旗下调雅居乐(03383.HK)、富力地产(02777.HK)、龙光地产(03380.HK)及越秀房托(00405.HK)目标价","url":"https://stock-news.laohu8.com/highlight/detail?id=2276901291","media":"AAFN","top":-1,"share":"https://www.laohu8.com/m/news/2276901291?lang=zh_CN&edition=full","pubTime":"2022-10-17 11:47","pubTimestamp":1665978447,"startTime":"0","endTime":"0","summary":"花旗发表报告指，由於整体市场具挑战，下调对越秀房托  、雅居乐  、龙光地产  及富力地产  的预测、目标价、估值倍数及资产净值折让。股份│评级│目标价雅居乐  │中性│4.00元→1.85元富力地产  │沽售│2.70元→1.10元龙光地产  │中性│2.50元→0.42元越秀房托  │中性│3.15元→1.56元~阿思达克财经新闻网址: www.aastocks.com","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["rate"],"language":"zh","translate_title":"","themeId":null,"source_url":"http://www.aastocks.com/apps/data/iphone/news/newscontent.aspx?newsid=NOW.1219594&style=5&chgstyle=1&categoryid=stock&width=320&market_id=hk&fontary=3&platform=iPhone&language=sc&isfirstreq=1&sourceid=aafn&datatype=0","is_publish_highlight":false},{"id":"2270215560","title":"智通港股52周新高、新低统计|9月27日","url":"https://stock-news.laohu8.com/highlight/detail?id=2270215560","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2270215560?lang=zh_CN&edition=full","pubTime":"2022-09-27 16:40","pubTimestamp":1664268001,"startTime":"0","endTime":"0","summary":"智通财经APP数据显示，截止9月27日收盘，有5只股票创52周新高，其中未来世界控股、中国春来、丰盛控股创高率位于前3位，分别为8.90%、4.90%、3.18%。另外有350只股票创52周新低，其中晋商银行、康桥悦生活、寿康集团创低率位于前三位，分别为-68.00%、-38.16%、-21.87%。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"http://www.zhitongcaijing.com/content/detail/798266.html","is_publish_highlight":false},{"id":"2270995212","title":"港股异动 | 房托基金创阶段新低、越秀房地产信托(00405)跌6% 大摩指实际利率上升不利房托基金表现","url":"https://stock-news.laohu8.com/highlight/detail?id=2270995212","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2270995212?lang=zh_CN&edition=full","pubTime":"2022-09-27 11:55","pubTimestamp":1664250934,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，早盘，房地产信托基金板块继续走弱，越秀房地产信托、领展房地产基金等领跌。据富途数据，房地产信托跌3.6%，创15年以来新低。截至发稿，越秀房地产信托跌5.91%，报1.75港元；阳光房地产基金跌4.35%，报3.08港元；招商局商业房托跌4.30%，报1.78港元；春泉产业信托跌3.86%，报2.49港元；领展房地产基金跌3.63%，报57.00港元。早前，摩根士丹利表示，从历史上看，实际利率上升一直是房地产投资信托基金表现的逆风。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"http://www.zhitongcaijing.com/content/detail/798110.html","is_publish_highlight":false},{"id":"2270284236","title":"智通港股52周新高、新低统计|9月26日","url":"https://stock-news.laohu8.com/highlight/detail?id=2270284236","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2270284236?lang=zh_CN&edition=full","pubTime":"2022-09-26 16:40","pubTimestamp":1664181601,"startTime":"0","endTime":"0","summary":"智通财经APP数据显示，截止9月26日收盘，有13只股票创52周新高，其中专业旅运、中国春来、东瀛游创高率位于前3位，分别为20.34%、5.16%、5.00%。另外有427只股票创52周新低，其中中泛控股、广联工程控股、能源及能量环球创低率位于前三位，分别为-55.56%、-41.67%、-16.67%。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"http://www.zhitongcaijing.com/content/detail/797533.html","is_publish_highlight":false},{"id":"2269480300","title":"智通港股52周新高、新低统计|9月23日","url":"https://stock-news.laohu8.com/highlight/detail?id=2269480300","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2269480300?lang=zh_CN&edition=full","pubTime":"2022-09-23 16:40","pubTimestamp":1663922401,"startTime":"0","endTime":"0","summary":"智通财经APP数据显示，截止9月23日收盘，有12只股票创52周新高，其中浙江联合投资、东瀛游、亚洲杂货创高率位于前3位，分别为54.90%、53.85%、13.64%。另外有321只股票创52周新低，其中华津国际控股、皇朝家居、皇玺餐饮集团创低率位于前三位，分别为-43.86%、-30.26%、-23.81%。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"http://www.zhitongcaijing.com/content/detail/796536.html","is_publish_highlight":false},{"id":"2268929717","title":"智通港股52周新高、新低统计|9月20日","url":"https://stock-news.laohu8.com/highlight/detail?id=2268929717","media":"智通财经网","top":-1,"share":"https://www.laohu8.com/m/news/2268929717?lang=zh_CN&edition=full","pubTime":"2022-09-20 16:40","pubTimestamp":1663663202,"startTime":"0","endTime":"0","summary":"中国华君6.0006.00042.86%汇隆控股0.0890.09414.63%亚洲杂货0.2750.33013.79%粤丰环保5.1705.2105.68%双财庄1.1001.2105.22%丰盛控股0.2070.2084.00%中国中免188.400189.6003.10%东瀛游0.7200.7202.86%太古股份公司Ａ59.10059.1502.78%新秀丽21.30021.5502.62%中生联合0.1580.2102.44%日清食品6.4006.5001.40%中国互联网投资8.4009.1001.00%盈富基金－Ｒ17.37017.4000.93%叮当健康12.04012.4400.81%玄武云7.7008.0000.76%绿城中国17.62018.5000.65%Ａ南方美元－Ｕ103.400103.4000.19%Ａ南方美元811.150812.3500.04%","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"http://www.zhitongcaijing.com/content/detail/794593.html","is_publish_highlight":false},{"id":"2264264704","title":"智通港股52周新高、新低统计|9月1日","url":"https://stock-news.laohu8.com/highlight/detail?id=2264264704","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2264264704?lang=zh_CN&edition=full","pubTime":"2022-09-01 16:40","pubTimestamp":1662021601,"startTime":"0","endTime":"0","summary":"智通财经APP数据显示，截止9月1日收盘，有15只股票创52周新高，其中侨雄国际、长飞光纤光缆、中国卫生集团－新创高率位于前3位，分别为6.38%、6.08%、3.85%。另外有85只股票创52周新低，其中万励达、纵横游控股、大唐集团控股创低率位于前三位，分别为-51.19%、-40.37%、-26.19%。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"http://www.zhitongcaijing.com/content/detail/786096.html","is_publish_highlight":false},{"id":"2262870749","title":"智通港股52周新高、新低统计|8月25日","url":"https://stock-news.laohu8.com/highlight/detail?id=2262870749","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2262870749?lang=zh_CN&edition=full","pubTime":"2022-08-25 16:40","pubTimestamp":1661416802,"startTime":"0","endTime":"0","summary":"智通财经APP数据显示，截止8月25日收盘，有15只股票创52周新高，其中中国互联网投资、优品３６０、中国华星创高率位于前3位，分别为25.00%、20.27%、8.86%。另外有66只股票创52周新低，其中北海康成－Ｂ、易纬集团、慧聪集团创低率位于前三位，分别为-16.36%、-15.28%、-13.04%。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"http://www.zhitongcaijing.com/content/detail/778468.html","is_publish_highlight":false},{"id":"2260342463","title":"越秀房产信托基金(00405)：全数以基金单位形式支付管理人费用","url":"https://stock-news.laohu8.com/highlight/detail?id=2260342463","media":"智通财经","top":-1,"share":"https://www.laohu8.com/m/news/2260342463?lang=zh_CN&edition=full","pubTime":"2022-08-19 22:08","pubTimestamp":1660918112,"startTime":"0","endTime":"0","summary":"智通财经APP讯，越秀房产信托基金 发布公告，2022年1月1日至2022年6月30日期间的相关期间管理人费用为人民币8212.99万元。根据越秀房产基金管理人于2022年1月14日作出的选择：人民币8212.99万元应全数以基金单位形式支付。YXII于较早前亦获越秀房产基金管理人指定收取相关期间前已发行的管理人费用基金单位，且紧接其收取相关期间新管理人费用基金单位前持有1.83亿个基金单位。于本公布日期，越秀房产基金管理人概无于任何基金单位拥有任何权益。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"http://www.zhitongcaijing.com/content/detail/775026.html","is_publish_highlight":false},{"id":"2257745430","title":"大和降越秀房托(00405.HK)评级至「跑赢大市」  削目标价至3.19元","url":"https://stock-news.laohu8.com/highlight/detail?id=2257745430","media":"AAFN","top":-1,"share":"https://www.laohu8.com/m/news/2257745430?lang=zh_CN&edition=full","pubTime":"2022-08-08 11:17","pubTimestamp":1659928628,"startTime":"0","endTime":"0","summary":"大和发表研究报告指，越秀房托  上半年物业收入及中期分派总额分别增长 7.6%及0.8%，但上半年每基金单位分派以人民币计价仍按年下跌28.4%，主要是由於今年初为收购广州越秀金融大厦的部分付款而增加发行单位所致。该行将2022至2024年每基金单位分派预测下调21%至25%，以反映对越秀房托旗下资产的出租率及租金预测下调，目标价从4.25元下调至3.19元，评级从「买入」下调至「跑赢大市」。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["rate"],"language":"zh","translate_title":"","themeId":null,"source_url":"http://www.aastocks.com/apps/data/iphone/news/newscontent.aspx?newsid=NOW.1202890&style=5&chgstyle=1&categoryid=stock&width=320&market_id=hk&fontary=3&platform=iPhone&language=sc&isfirstreq=1&sourceid=aafn&datatype=0","is_publish_highlight":false},{"id":"2257596584","title":"越秀房产信托基金(00405)跌近4% 瑞信指其前景具挑战","url":"https://stock-news.laohu8.com/highlight/detail?id=2257596584","media":"凤凰网港股","top":-1,"share":"https://www.laohu8.com/m/news/2257596584?lang=zh_CN&edition=full","pubTime":"2022-08-08 10:40","pubTimestamp":1659926434,"startTime":"0","endTime":"0","summary":"越秀房产信托基金(00405)早盘受压走低，最新报2.68元，挫3.94%，成交额1009.96万元。瑞信发研报指，越秀房产信托基金中期DPU(基金每单位分派)同比下降28.4%。主要由于：1、向租户提供的直接租赁特许权；2、因疫情影响，令运营业绩表现走弱。期内，投资组合的平均入住率同比下降4.4个百分点至88.8%。该行指，考虑到仍具挑战性的前景以及融资成本提升，将22-24财年DPU预测下调8-12%，并将目标价由从4.20元下调至3.80元。维持跑赢大市评级。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"source_url":"http://hknews.szfuit.com/newRssInfo/feed?original_id=7fe1dcdaa6800bc26dedc75ae5665281","is_publish_highlight":false},{"id":"2257539459","title":"【券商聚焦】瑞信削越秀房托基金(00405)目标价9.5% 因前景面临挑战且融资成本提升","url":"https://stock-news.laohu8.com/highlight/detail?id=2257539459","media":"凤凰网港股","top":-1,"share":"https://www.laohu8.com/m/news/2257539459?lang=zh_CN&edition=full","pubTime":"2022-08-08 10:32","pubTimestamp":1659925969,"startTime":"0","endTime":"0","summary":"瑞信发研报指，越秀房产信托基金中期DPU(基金每单位分派)同比下降28.4%。主要由于：1、向租户提供的直接租赁特许权；2、因疫情影响，令运营业绩表现走弱。期内，投资组合的平均入住率同比下降4.4个百分点至88.8%。截至2022年6月底，其平均融资成本增加了43个基点，达到2.68%。关于离岸市场加息的影响，管理层估计，若HIBOR小幅上涨10个基点，额外的融资成本将维持在300万元人民币以下。考虑到仍具挑战性的前景以及融资成本提升，瑞信将22-24财年DPU预测下调8-12%，并将目标价由从4.20港元下调至3.80港元。维持跑赢大市评级。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["rate"],"language":"zh","translate_title":"","themeId":null,"source_url":"http://hknews.szfuit.com/newRssInfo/feed?original_id=3462635ac6b92ff9bce6d7e0119174f6","is_publish_highlight":false}],"profile":{"stockEarnings":[{"period":"1week","weight":0.0246},{"period":"1month","weight":0.2755},{"period":"3month","weight":0.7361},{"period":"6month","weight":-0.1505},{"period":"1year","weight":-0.1935},{"period":"ytd","weight":0.269}],"websiteUrl":"http://www.yuexiureit.com","compareEarnings":[{"period":"1week","weight":0.0292},{"period":"1month","weight":0.1402},{"period":"3month","weight":0.5265},{"period":"6month","weight":0.1256},{"period":"1year","weight":-0.047},{"period":"ytd","weight":0.147}],"name":"越秀房产信托基金","description":"越秀房地产投资信托基金是一家香港房地产投资信托基金。该信托基金投资目标为通过投资于写字楼、零售商场以及酒店及服务式公寓获取稳定租金收益，以实现物业增值及保值。其投资于位于广州的六项商用物业及位于上海的一项商业物业，包括：白马大厦、财富广场、城建大厦、维多利广场、新都会大厦、国金中心及越秀大厦。该基金由越秀房托资产管理有限公司管理。","yearOnYearQuotes":[{"month":1,"riseRate":0.611111,"avgChangeRate":0.027836},{"month":2,"riseRate":0.647059,"avgChangeRate":0.016416},{"month":3,"riseRate":0.588235,"avgChangeRate":0.017439},{"month":4,"riseRate":0.705882,"avgChangeRate":0.006354},{"month":5,"riseRate":0.411765,"avgChangeRate":-0.001931},{"month":6,"riseRate":0.588235,"avgChangeRate":0.012978},{"month":7,"riseRate":0.588235,"avgChangeRate":0.015231},{"month":8,"riseRate":0.529412,"avgChangeRate":-0.001912},{"month":9,"riseRate":0.352941,"avgChangeRate":-0.035581},{"month":10,"riseRate":0.647059,"avgChangeRate":-0.01874},{"month":11,"riseRate":0.529412,"avgChangeRate":0.029432},{"month":12,"riseRate":0.529412,"avgChangeRate":0.013309}],"exchange":"SEHK","nameEN":"YUEXIU 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