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GIC:增加美国投资比重至49%并押注AI 继续评估中国投资机会
Zhi Tong Cai Jing· 2025-07-25 06:50
Group 1 - The core viewpoint of the GIC's annual report indicates an increase in the five-year annualized return rate from 4.4% to 6.1%, reflecting a strategic shift towards U.S. investments and a focus on artificial intelligence [1] - The report highlights a rise in U.S. investment proportion from 44% to 49%, while the Asia-Pacific investment share decreased from 28% to 24%, and Europe, the Middle East, and Africa remained stable at 20% [1] - The allocation to equities increased from 46% to 51%, while fixed investments decreased from 32% to 26%, and asset investments rose from 22% to 23% [1] Group 2 - The CEO emphasizes the need for vigilance in response to unprecedented uncertainties, including fragmented global trade systems, AI advancements, and climate change [1] - The Chief Investment Officer notes that despite the shift away from the Asia-Pacific region, there are still investment opportunities, particularly in Japan, India, and China, with GIC participating as a cornerstone investor in recent IPOs in Hong Kong [1] - GIC acknowledges China's shift towards more expansive fiscal and monetary policies, which may accelerate economic growth and boost investor confidence, particularly in the technology and AI sectors [2]