Founded in 2007, China Investment Corporation (CIC) was established as a vehicle to diversify China’s foreign exchange holdings and seek maximum returns for its shareholder within acceptable risk tolerance. CIC is made up of 3 subsidiaries —CIC International Co., Ltd. (CIC International), CIC Capital Corporation (CIC Capital) and Central Huijin Investment Ltd. (Central Huijin)—which function as three distinct entities.
35.4% Public Equity
47% Alternative Assets
2.2% Cash Products
15.4% Fixed Income
Asset allocation as of December 31, 2021. All information is as per the most recent annual report or other publicly available data via the fund's website