投资打破国别，海外配置需求增加！国际资管巨头最新发声

Core Insights - The article discusses the increasing demand for overseas investment among Chinese investors, highlighting the strategies employed by Swiss asset management giant Pictet Group to tap into this market [1][2]. Group 1: Investment Strategies - Pictet Group is leveraging mutual recognition funds, cross-border wealth management, QDII, and QDLP to expand its presence in the Chinese market [1][2]. - The mutual recognition fund launched by Pictet has seen significant inflows, with a reported net inflow of 9.57 million yuan in October, leading the market [2]. - The company emphasizes a gradual approach to market entry, focusing on providing diversified global asset allocation strategies to Chinese investors [2][3]. Group 2: Market Trends - The investment landscape has shifted from country-specific allocations to thematic or sector-based investments, with a focus on areas such as artificial intelligence, energy, healthcare, and supply chain reshoring due to trade tensions [4][5]. - Pictet Group believes that the traditional logic of country-based investment allocation is outdated, advocating for a focus on investment fields and sectors instead [4][5]. - The recent changes in mutual recognition fund regulations, allowing a more favorable asset allocation ratio, indicate a growing appetite for overseas investments among Chinese investors [3]. Group 3: Sector Focus - The most promising investment themes identified by Pictet include artificial intelligence, energy, healthcare, and sectors benefiting from global supply chain shifts [5][6]. - The firm is particularly optimistic about the Asian market, noting that advancements in technology and investment opportunities are increasingly attracting global capital [5][6]. - Concerns about potential bubbles in AI investments are mitigated by strong revenue growth in semiconductor companies, suggesting continued opportunities in this sector [6]. Group 4: Company Legacy and Management - Pictet Group, a private partnership with over 220 years of history, emphasizes long-term stability and prudent growth without pursuing aggressive short-term gains [7]. - The firm operates four main business lines: asset management, wealth management, alternative investments, and asset services, focusing on safeguarding and growing client wealth [7].