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中國平安(02318.HK):不動產投資風險敞口可控 不評論個別投資
中國平安(02318.HK)首席投資官鄧斌表示,集團城投敞口在一線地區,風險敞口可控。當中,集團已針對非標債建立內部信用評估機制,管控風險和集中度。 不動產投資方面,集團前年開始降低不動產敞口,目前主要佈局方向為租賃住房,特別是有長期租賃現金流和附合負債需求。保險資金投資組合中,目前不動產投資餘額佔總投資資產4.5%,並集中在一線城市,相信當中具不少隱含價值。 被問及未來會否進一步減持碧桂園(02007.HK),他指,不能對個別投資作具體評價,整體而言不動產敞口和風險可控。
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