中投公司，最新发布！

Core Insights - The report from China Investment Corporation (CIC) indicates total assets of $15.7 trillion and net assets of $13.7 trillion as of December 31, 2024, with an annualized net return on foreign investments of 6.92%, exceeding performance targets by 61 basis points [1] - The macroeconomic environment in 2024 is characterized by high interest rates, high inflation, and increased volatility, leading to greater challenges and uncertainties in foreign investment activities [1] - The acceleration of digitalization, greening, and intelligence is creating new investment opportunities alongside global growth [1] Investment Strategy - CIC maintains a strategic focus on long-term investments, emphasizing internationalization, marketization, professionalism, and responsibility while optimizing investment models and enhancing management systems [1] - In the public market, the investment portfolio is 34.65% in publicly traded stocks, with the top five sectors being Information Technology (25.85%), Financials (16.41%), Consumer Discretionary (11.85%), Health Care (9.88%), and Industrials (9.72%) [2] - The company is adapting its investment strategies in both public and private markets to respond to market trends and risks, enhancing flexibility and effectiveness in investment management [2] Performance and Outlook - In the first half of 2025, CIC reported good investment returns in the public market, exceeding board assessment indicators, while maintaining a flexible and proactive approach in the private market [3] - Central Huijin, a wholly-owned subsidiary of CIC, plans to increase its holdings in exchange-traded funds (ETFs) to support market stability, continuing its role as a stabilizing force in the capital market [4] - Central Huijin aims to enhance the governance and competitiveness of its controlled institutions, ensuring compliance and effective risk management to safeguard the quality of financial assets [5]