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)

$1,333

Performance (%, 1YR)

6.50

Chief Executive

Qingsong Zhang

Chief Investment Officer

Haoling Liu

Chair

Qingsong Zhang

Asset allocation

33.13% Public Equity

16.64% Fixed Income

48.31% Alternatives

2.1% Cash & Others

View the annual report

Asset allocation as of December 31, 2023. All information is as per the most recent annual report or other publicly available data via the fund's website

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