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金管炒焦匯輸百億 @ 2013-05-04T12: Back Hot News
Keyword:外匯基金首季
Concept:港股表現 , 外匯基金首季投資收入171億元
今年首季,外匯基金投資收益171億港元,投資收益較去年第四季減少43%。金管局總裁陳德霖表示,當中,在本港股票投資虧損14億元,外匯收入虧蝕98億,主要由於美元相對其它貨幣轉強。但在外國股票投資獲利249億,債券獲利28億,加上其他投資賺6億,令首季仍能獲利。陳德霖解釋,首季度在港股投資虧損,原因之一是投資者對內地經濟前景有憂慮,認為內地股市投資風險增加,而港股有一半市值來自內地公司,因而受到影響。另外,投資者看好歐美日股市前景,資金從港股流到歐美日市場,令港股下跌。陳德霖也指出,外匯收入虧蝕是由於美元匯價轉強。外匯基金的資金來港有一半是貨幣基礎,要全部投資在高流通性的美元資產,使外匯投資的配置空間有限。他認為,外匯表現有周期性,不應只留意短期波動。同時,他指出,首季度外匯基金向財政儲備支付93億利息,向其它法定基金及組織支付21億利息。
立法會今早召開財經事務委員會會議。今年首季外匯基金投資收入達171億元,其中受惠環球股市如日本及美國的股市造好,故其他股票錄盈利249億元;但香港股票則錄虧蝕14億元。金管局總裁陳德霖表示,首季本港及內地股市與環球股市如日股及美股的表現非同步;因本港及內地股市受內地經濟增長放緩的憂慮影響,加上投資者沽港股買外國股票,故資金鏈及資金池對股票造成反應負面所致;因此首季港股表現基乎持平。

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