Central Huijin Investment Ltd.

Overview

Central Huijin Investment Ltd. is a Chinese sovereign wealth fund established in 2003 by the People's Bank of China. It operates as a wholly owned subsidiary of the China Investment Corporation (CIC), which was formed in 2007 to diversify China's foreign exchange holdings and seek maximum returns within acceptable risk tolerance. Central Huijin's primary role is to exercise shareholder rights and obligations on behalf of the State Council of the People's Republic of China, focusing on major state-owned financial enterprises. This includes holding significant stakes in China's largest banks, such as the Industrial and Commercial Bank of China, Agricultural Bank of China, Bank of China, and China Construction Bank. The fund also invests in other financial institutions, including insurance companies, asset management firms, and securities companies. Central Huijin's investment strategy aims to enhance the value of state-owned financial assets, improve corporate governance, and support the stability and development of China's financial markets. The fund has been actively involved in market stabilization efforts, including increasing holdings in exchange-traded funds (ETFs) to support the capital market during periods of volatility. For instance, in April 2025, Central Huijin increased its holdings in ETFs to maintain the stable operation of China's capital market. Additionally, in October 2023, the fund raised its stakes in major Chinese banks, signaling confidence in the financial sector. Central Huijin's investments are managed with a long-term perspective, focusing on sustainable growth and value creation for the state-owned enterprises under its portfolio. The fund operates with a high degree of transparency and adheres to international best practices in investment management, ensuring alignment with China's economic and financial policies. Through its strategic investments, Central Huijin plays a crucial role in supporting the development of China's financial infrastructure and contributing to the overall stability and growth of the national economy.

Investment Focus

• Alignment with China's economic and financial policies
• Focus on state-owned financial enterprises
• Long-term investment horizon
• Commitment to enhancing corporate governance
• Support for market stability and development

Portfolio Companies