中投公司:10年对外投资年化净收益率6.92%,超出业绩目标61个基点
Di Yi Cai Jing·2025-12-09 10:29

Group 1 - The core viewpoint of the news is that the China Investment Corporation (CIC) has shown significant growth in its assets and investment returns, with a focus on alternative assets and a diversified investment strategy [1][2][3] Group 2 - As of December 31, 2024, CIC's total assets reached $1.57 trillion, with net assets of $1.37 trillion, achieving an annualized net return of 6.92% over the past decade, exceeding performance targets by 61 basis points [1] - The annual report indicates that CIC's investment income for 2024 was $150.88 billion, a year-on-year increase of 29.63%, with net profit rising by 30.39% to $140.64 billion [3] - The allocation of CIC's overseas investment portfolio is primarily in alternative assets, which account for 48.49%, and public market equities at 34.65%, with slight decreases in cash and fixed income assets [2] - The top five sectors for CIC's public market equity investments are information technology, financials, consumer discretionary, healthcare, and industrials, with information technology's allocation increasing from 21.91% to 25.85% [2] - Central Huijin, a subsidiary of CIC, managed state-owned financial capital of 6.87 trillion yuan as of the end of 2024, reflecting a growth of 6.44% since the beginning of the year [3]