《中国资产管理机构气候表现研究报告2023》

Investment Rating - The report evaluates the climate performance of 16 major asset management companies in China, with ratings ranging from A to F based on their climate risk governance and actual climate actions [9][25][35]. Core Insights - The asset management industry plays a unique role in addressing climate change, possessing significant financial capital and being positioned to provide necessary funding to various enterprises and projects [8][17]. - The report highlights a notable increase in the overall climate performance of the assessed asset management companies compared to the previous year, indicating a growing recognition and emphasis on climate issues [9][35]. - Despite improvements, many asset management companies have not yet integrated climate risk into their overall risk management processes, and a significant number have not disclosed specific impacts or responses to climate risks [10][41]. Summary by Sections Background - The climate crisis is identified as a major challenge for sustainable development, with the asset management industry positioned to accelerate economic transformation while creating long-term value for clients [8][17]. Research Methodology - The report employs a combination of qualitative and quantitative analyses, utilizing a self-developed "Climate Performance Evaluation System" to assess the climate actions of the selected asset management companies [25][28]. Findings - Climate Risk Governance: There has been significant progress in climate risk governance among the 16 asset management companies, with improvements in understanding and managing climate-related risks [9][35]. - Actual Climate Actions: The report indicates that while there is progress in areas like portfolio analysis and responsible management, overall performance in setting climate goals and disclosing greenhouse gas emissions remains low [10][45]. Recommendations - The report calls for regulatory bodies to improve disclosure requirements for climate-related information and to establish a stewardship framework to promote responsible ownership practices among financial institutions [13][17].