中投公司：十年对外投资超业绩目标61个基点

Core Insights - China Investment Corporation (CIC) reported total assets of $1.57 trillion and net assets of $1.37 trillion as of December 31, 2024, with a ten-year annualized net return on foreign investments of 6.92%, exceeding performance targets by 61 basis points [1][1][1] Group 1: Investment Portfolio - As of the end of 2024, alternative assets accounted for the largest share of CIC's overseas investment portfolio at 48.49%, which includes hedge funds, multi-sector private equity, private credit, real estate, infrastructure, and resource commodities [1][1] - The public market equity sectors within the overseas investment portfolio include information technology, financials, consumer discretionary, and healthcare [1][1] Group 2: Strategic Focus - In 2024, CIC aims to enhance its ability to coordinate development and security, continuously optimizing asset allocation and investment layout while fulfilling its responsibilities in managing state-owned financial capital [1][1] - CIC emphasizes the importance of maintaining a long-term investor position and adhering to principles of internationalization, marketization, professionalism, and responsibility in a complex and changing external investment environment [1][1][1] - The acceleration of digitalization, greening, and intelligence is seen as a new driving force for global growth, presenting new investment opportunities [1][1]