Taikang Asset Management Co., Ltd.

Overview

Taikang Asset Management Co., Ltd. is a Chinese asset management company providing investment and asset management services. Founded in 2006, it is a subsidiary of Taikang Insurance Group, one of China's largest insurance and financial services institutions. The company offers a comprehensive range of investment products and services, including insurance asset management, pension fund management, enterprise annuities, occupational annuities, alternative project investments, wealth management, asset management products, pension products, QDII segregated accounts, and mutual funds. Its investment experience spans multiple sectors and asset classes, such as fixed income, equities, offshore assets, infrastructure, real estate, private equity, and other financial instruments. Taikang Asset is committed to delivering long-term, stable investment returns for clients by leveraging its professional asset composition strategies. The company has been licensed and certified by regulatory authorities for various investment activities, including third-party asset management, QDII business, stock index futures, the issuance of insurance investment products that can invest in secondary stock markets, infrastructure project investment, innovative debt investment plans, the creation and issuance of real estate investment products, RMB interest rate swaps, unsecured bond investment, credit risk management, and GIPS. Taikang Asset has established a highly efficient risk management system, incorporating identification, assessment, and strategies of risks posed. It is also the first player in the insurance assets management sector to build a professional post-investment project management team. The company serves a diverse client base, including banks, foreign and domestic insurers, interbank institutions, financial companies, policy funds, QFIIs, and other financial and non-financial institutions. As of December 31, 2021, Taikang Asset's total assets under management exceeded USD 433.67 billion, with pension assets under management exceeding USD 100 billion, making it one of the largest pension managers in China. The company's mission is to make insurance more reliable, accessible, and affordable, and to help people live healthier, wealthier, and longer lives. It aims to become an integral part of happy lives for all and grow into a leading insurance and financial services group in the world. Taikang Asset's strategic plan focuses on developing third-party asset management business while maintaining core competitiveness in traditional investment fields. It steadily advances strategic development investment and overseas investment, continuously improving investment management and risk control capabilities, to promote the company into a domestic first-class, professional, standardized, and internationalized asset management organization with international standards. Ultimately, it strives to become a professional and far-sighted long-term asset manager.

Investment Focus

• Open to institutional investors
• Focus on long-term, stable investment returns
• Diversified investment strategies across multiple asset classes
• Strong emphasis on risk management and compliance with regulatory standards

Portfolio Companies