中國太平(00966.HK):上半年資本市場震盪拖累投資
中國太平(00966.HK)財會部總經理石盛林表示,由於需要投放相當部分資金在權益類投資,貨幣與債券等市場波動,對壽險短期盈利有重大影響,上半年資本市場震盪激烈,拖累投資收益跌37%,目前難以預測下半年盈利表現,但相信壽險盈利下滑是短期波動,財險業務亦已有改善。
太平控股投資管理部總經理張作學表示,公司整體持有房地產和銀行相關的資產風險敞口可控。
集團表示,內保險資金持倉地產相關資產約佔投資總資產的5.7%,其中股票資產佔約0.2%,債券資產佔約1.3%,另類金融資產佔約2.2%,另有近2%的投資性物業,公司持有的投資性物業主要分佈區域在一線城市或經濟發達的二線城市的核心區域,出租率保持良好,為公司帶來了較好的現金回報。
張作學指,公司持有銀行的相關資產的交易對手主要是國開行、農發行、進出口銀行等政策性銀行,及國有商業銀行、全國性股份制商業銀行,資產具有較高的安全性,整體風險較低。
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