REIT ASIAPAC MAGAZINE REITASIAPAC 3Q 2018 ISSUE | Page 22

REIT ASIAPAC developers and landlords have also fallen although the drop may also be attributable to investors switching to US dollar assets, says White. Henry Chin, CBRE’s Head of Research, Asia Pacific relaxed restrictions imposed on foreign investment in its free trade zones by shortening the number of items on a so- called negative list that sets out industries where foreign investment is limited or prohibited. Locally, export rebate rates for 397 goods were raised in September, effectively cutting the amount of value- added tax payable by companies affected by the U.S. tariffs. It has also sped up its Belt & Road initiative to enhance trade partnerships and geopolitical ties with emerging markets, particularly those with ASEAN. In other areas, it has pledged to remove ownership limits on industries such as insurance and autos within the next three to five years. The gradual liberalisation of its markets has also come amid criticism from the U.S. and Europe that Chinese firms have been largely allowed to invest freely in their markets while Beijing limits foreign firms’ ability to enter the world’s second-largest economy. CHINA’S MARKET M AY W E A K E N John White, Senior Managing Director at Public Real Estate Securities in Asia, however, remained cautious. He projected a weakening market in the second half due to China’s continuing restrictive policy environment in the property market. In Hong Kong, the escalating trade war has affected the broader equity market with the Hang Seng Index (HSI) trending lower since June. Shares of Hong Kong Technically, the U.S. tariff imposed on China does not apply to Hong Kong. The United States-Hong Kong Policy Act allows the U.S. to deal with Hong Kong directly on trade and economic issues. However Hong Kong has served as the re-export hub between the two nations for decades, and its biggest trade partner is China. Taking into account the series of tariff announcements until September, as much 48.5 per cent of Chinese goods shipped via Hong Kong to the U.S. would be affected, Hong Kong’s Secretary for Kay Van-Petersen, Global Macro Strategist at Saxo Capital Markets Commerce and Economic Development Edward Yau Tang-wah was quoted as saying in the SCMP. The city has already introduced measures to help businesses cope, and these included easier credit terms. Standard Chartered Bank in October downgraded Hong Kong’s economic growth forecast for the full year to 3.6% from 3.8%, citing the trade dispute and the likelihood of continued rising interest rates. “Hong Kong developers face pressure mostly through a rising interest rate environment, with the Hong Kong Interbank Offered Rate (HIBOR), a measure for the short-term lending rate between banks, rising from less than 22 70 basis points in March to over 200 basis points (2%) in June,” says White. A tightening policy introduced in the form of a new vacancy tax has also weighed on shares, he adds. SHARE PRICE FALL SIGNALS BUYING OPPORTUNITY IN HONG KONG However, the fall also presented opportunities to buy Hong Kong property shares. “We see opportunities in selected developers which are both cheap, cashed up and have identifiable catalysts including Wheelock and Sino Land. We also continue to prefer selected retail names which have become cheaper in the correction,” says White, who expects retail sales growth and infrastructure improvements, including the recent opening of the high-speed rail connecting Hong Kong with mainland China, to boost tourism. In the physical market, deal flows have remained largely intact. In the three months to June, transaction volumes for commercial real estate registered HK$50.3 billion (US$6.8 billion), the second-highest quarterly total on record,” according to Chin. Residential property prices are still 14% higher than the end of 2017, says White. Despite the fall in the HSI, the Hang Seng REIT index has remained relatively stable. With the logistics and industrial sector seen likely to be the first to bear the brunt of the trade war, the 11 listed HK REITs, whose investment portfolio covers mainly office buildings and retail properties, have not been adversely impacted. “Nevertheless, we believe investors are likely to adopt a wait-and-see approach in the coming months and closely monitor any escalation in the trade standoff,” says Chin. Van-Petersen, however, expects the market “to go through more pain in terms of a higher USD and higher U.S. rates before things get any better from a structural perspective.” 23