智通财经APP获悉，小摩发布研报称，预期中东军事局势升级，将引发市场整体风险规避修正。在该行覆盖的银行股中，渣打集团(02888)可能出现较明显的回调，主要因为其对中东地区敞口较高，预计2025年阿联酋贡献的贷款及收入占比分别为2.5%及5.6%。截至2025年第二季，渣打在阿联酋的贷款中约73%属于政府、公营机构或银行部门，因此信用风险整体可控。
另外，报告提到，汇控披露其中东地区贷款及收入占比分别为2.3%及3.8%。该行称，据《中国证券》在中东地区的贷款总额约157亿美元，仅占五大行总贷款的约0.09%。由于内银目前估值偏低，且中国政策在应对宏观冲击时拥有较大的灵活性，该行认为相较区域内其他同行，内银股价反应将更具韧性。
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