Investment platform
An objective investment platform has been put in place integrating investment committee, portfolio managers, investment analysts and risk management team.
Investment Committee approves investment strategies, asset allocation and adjustment proposals for individual fund and separate accounts, and approves investment authorization for portfolio and investment managers, major investment opportunities and the adjustment of stock pools.
Portfolio and investment managers, based on investment suggestions by in-house analysts, manage the fund or separate account portfolio by implementing the resolution of Investment Committee.
Investment analysts conduct research on macro strategies, sector and industry, listed companies and bonds, come up with investment suggestions, and update listed companies’ ratings and stock pools.
Risk management team carry out quantitative research to put forward suggestions for investment decision-making and information for dynamic portfolio management.