Group 1 - Bridgewater Associates has become more optimistic about the Chinese stock market following a 14% return in the first half of the year, aided by government stimulus policies related to tariffs [1][2] - The firm has moderately increased its allocation to Chinese equities, citing policy support, an AI investment boom, and relatively low valuations compared to developed markets [1][2] - The All Weather Plus strategy has outperformed many local peers, contributing to a 40% growth in Bridgewater's onshore Chinese assets, reaching over 55 billion RMB (approximately 7.7 billion USD) [2][3] Group 2 - Sovereign wealth funds are increasingly interested in Chinese assets, with 59% of surveyed funds indicating a high or medium priority for investment in China over the next five years, up from 44% the previous year [4][5] - The sentiment is driven by a fear of missing out on the next wave of innovation, particularly in the technology sector, as evidenced by the rise of AI applications and other tech-driven industries [4][5][6] - Goldman Sachs has a bullish outlook on the CSI 300 index, predicting a rise of over 10% by year-end, supported by AI-driven market enthusiasm and improving corporate earnings [7][8]

智通财经APP获悉，根据美国资管巨头景顺(Invesco Ltd.)最新发布的《全球主权资产管理研究》，全球主权资产管理机构 对于中国资产的配置兴趣大举回升，绝大多数基金预计将加大投入，借助中国科技驱动的资产涨势来抓住历史级的技术 变革机遇。景顺调查显示，自从DeepSeek横空出世，以及阿里巴巴推出兼具低成本与高性能属性的开源AI大模型震撼硅 谷与华尔街之后，管理者大约27万亿美元资产的主权财富基金正越来越看好中国科技行业，因为他们不想错过下一波超 级创新浪潮。 在接受调查的全球主权资产管理机构中，未来5年视中国这一全球第二大经济体为"高优先级"或"中等优先级"的比例，从 去年的44%跃升至今年的59%，并且多数机构倾向以"股票市场"作为进入中国市场的首选路径。 景顺本次研究共覆盖83家大型主权财富基金以及58家中央银行，合计管理资产约27万亿美元。调查显示，主权投资机构 们正围绕特定的科技生态系统制定其中国市场投资战略，其中包括半导体、云计算、人工智能、电动汽车和可再生能源 基础设施。 "包括沙特、阿联酋等大型主权财富基金在内的机构投资者们越来越确信中国在人工智能、核聚变以及量子计算等全球主 要科技领域具 ...