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惠理集团(00806.HK)年度纯利升123.7%至5.13亿港元 连特别息派22港仙
格隆汇 03-12 16:56

格隆汇3月12日丨惠理集团(00806.HK)公布,截至2019年12月31日止年度,公司实现收益总额16.04亿港元,同比减少14.9%;公司拥有人应占纯利5.13亿港元,同比增长123.7%;每股基本盈利27.7港仙,派末期息及特别息共计22.0港仙

于2019年,市场充满挑战及不确定性,集团仍录得纯利5.134亿港元。年终管理资产维持在150亿美元的稳定水平。惠理大中华高收益债券基金及中国业务均带来强劲的资金净流入,在管理资产层面而言,中国业务的贡献亦由11亿美元按年上升60%至17亿美元,抵销了大部份因赎回而流出的金额。净管理费录得跌幅4%,主要由于集团的平均管理资产减少及透过分销夥伴销售的基金上升。多只基金均超逾其各自的新高价,管理费总额维持在5,530万港元的稳定水平。

截至2019年12月底,集团的管理资产规模为150.07亿美元。管理资产规模的变更主要由於二零一九年基金录得22.60亿美元的正回报,并抵销赎回净额16.57亿美元。 

纯利增长此乃由于利润相对较高的惠理大中华高收益债券基金录得强劲的净流入,年度化管理费率上升至108个基点(2018年︰103个基点),被集团平均管理资产规模则下降3.9%至162.00亿美元(2018年:168.55亿美元)所抵销。

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