Asset Owner Directory

China Investment Corporation (CIC)

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.

Country

China

AUM ($B)

$1,200

Performance

14.07

Chief Executive

Peng Chun

Chief Investment Officer

Ju Weimin

Chair

Peng Chun

Asset allocation
Guided by the principle of long-term investment and risk diversification, CIC invests in a wide range of financial products globally. 56 per cent of the portfolio is externally managed.

38% Public Equity

43% Alternative Assets

2% Cash Products

17% Fixed Income

Top1000funds.com related articles
Governance

Asset Owner 100’s wealth of influence

The sheer weight of money behind the world’s largest 100 asset owners represents a huge opportunity to show leadership in the allocation of capital. A Willis Towers Watson report reveals the 100 largest and which ones are meeting the challenge.
Uncategorised posts

Chinese SWFs need co-investors

China’s biggest sovereign wealth funds need, and want, co-investment opportunities in real assets and private equity and are open to new partnerships with international investors of the right credentials, and the longer term the partnership the better. This is the feedback of Michael Wadley, a specialist lawyer of Australian origin based in Shanghai, who runs […]
Asset Owner Directory