CIC eyes more alternatives after negative returns

Jul 23, 2016

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.

CIC eyes more alternatives after negative returns

China’s sovereign wealth fund (SWF) is to further raise its alternatives allocation in a bid to boost performance in response to portfolio losses in 2015, but expects another tough year for investors.

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