CIC eyes more alternatives after negative returns

China's $814 billion sovereign wealth fund grew its AUM last year despite a -2.96% loss on investments. It has heavily cut its emerging market exposure and is focusing more on illiquid assets.


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September 2016 Magazine
AsianInvestor Magazine

What's in this issue

Expanding ESG in Asia
Q&A: Jupai Holdings
The Brexit fallout for fund managers
Chinese hedge funds step offshore