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, AS AT DATE OF ASSET ALLOCATION)

$1,350

Performance (%, 1YR)

14.27

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.

35.4% Public Equity

47% Alternative Assets

2.2% Cash Products

15.4% Fixed Income

View the annual report

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

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