China Investment Corporation - 中国投资有限责任公司

About CIC

As a sovereign wealth fund, CIC is a vehicle to diversify China's foreign exchange holdings and seek maximum returns for its shareholder within acceptable risk tolerance.

Governance

CIC set up its Board of Directors and Board of Supervisors in accord with China's Company Law. The three governing bodies of CIC are the Board of Directors, the Board of Supervisors and the Executive Committee.

Investments

As a long-term financial investor, CIC invests globally and independently. As a responsible investor, we abide by the laws and regulations of China and recipient countries and conscientiously fulfill our corporate social responsibilities.

Media

As a large institutional investor, and to become a world-class sovereign wealth fund, CIC has implemented the Santiago Principles in good faith, demonstrating its commitment to timely information disclosure while protecting its reasonable business interests.

Careers

People are our most valuable resource.
We encourage professional enhancement and career development, by recruiting talent from different countries with different cultures, bringing in wisdom, passion and creativity. Meanwhile, we advance our employees' careers by providing challenging opportunities in investment management and regional development.

Home > Investments > Decision-making Process

Investments

Investment Philosophies| Decision-making Process| Investment Portfolio| Sustainable Investment| Risk Management

CIC maintains a methodical, disciplined, and effective decision-making framework for overseas investment and investment management. Decision-making bodies at different levels have clear divisions of responsibility with coherent interlinkages. Investment decisions are made with due consideration to both efficiency and compliance.

At present, investment decisions at different levels and for different asset classes are implemented by four committees:

• the Asset Allocation and Investment Policy Committee

• the Public Market Investment Committee

• the Non-Public Market Investment Committee

• the Dynamic Asset Allocation Committee

To further improve the efficiency and quality of investment decisions, the company expanded its team of dedicated investment committee members and has continued to fine-tune relevant working procedures. Dedicated members participate throughout the entire investment decision process, leveraging their strengths as independent and dedicated professionals with a holistic view and evaluation expertise.

In 2023, we further refined this system by enhancing authorization, workflow, and support mechanisms to better align investment decisions with long-term strategy, embodying our “One CIC” philosophy. As part of this refinement, our full-time investment review specialists play a crucial role, conducting rigorous deal reviews that further elevate decision quality and efficiency.

Investments