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China's Lockdown Easing Set to Revive SWF Activity - and Potential New Overseas Offices

9th January, 2023

China’s removal of quarantine requirements for inbound travelers has signalled that borders are reopened after three years of strict pandemic-related travel restrictions.

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Taiwan’s Stabilization Fund gets to work as Uncertainty Reigns

3rd August, 2022

This is an eventful week for the Republic of China, also known as Taiwan, and Asian stock markets are not reacting well to the added geopolitical tensions after the visit of US’ House of Representative Speaker to the island. The main index for companies traded on the Taiwan Stock Exchange, TAIEX, has lost -1.3% this week, and is down -19.1% this year so far, the second largest loss among the world’s major stock indexes, only behind Nasdaq.

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Sovereign Investors Make a Tactical Movement on Chinese Stocks

15th June, 2022

Latest data gathered by Global SWF shows that most state-owned investors (SOIs) pivoted away from China in their public equity strategies.

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China’s external assets near US$ 10 trillion

10th June, 2022

Last week, the State Administration of Foreign Exchange, widely known as SAFE, released the latest data on China’s international investment position. SAFE functions as a bureau with vice-ministerial rank under the Central Bank, the People's Bank of China (PBOC), and manages the country’s foreign reserves among other external assets.

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Sovereign Funds Look to Lucrative Exits from Emerging Market E-Commerce

18th March, 2022

Sovereign funds are key investors in the digitalization of emerging market economies, with e-commerce becoming a prime target for venture capital sprees in recent years.

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Middle East SWFs Ramp Up Chinese Equities, Canadian PPFs Cut Back

23rd November, 2021

Latest data on Chinese A-shareholdings show that the world’s biggest sovereign wealth funds and public pension funds are moving in radically different directions as their emerging market equities strategies diverge.

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PIF Prepares for Surge into Chinese Stocks with QFII Application, but Risks are High

3rd November, 2021

Saudi Arabia’s US$430 billion Public Investment Fund (PIF) is hoping to ramp up its exposure to Chinese public equity with reports in the Chinese press today that it has applied to become a Qualified Foreign Institutional Investors (QFII) – a status that enables direct access to trade “A-shares” of Chinese stocks, denominated in China’s renminbi/yuan (RMB), on Chinese stock exchanges.

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Stock Wars: Sovereign Investors Favour India Over China... For Now

16th September, 2021

Indian public equities are firm favorites over Chinese A-Shares among sovereign investors, although there is a wide difference with the Abu Dhabi Investment Authority (ADIA) increasing its Chinese holdings and Singapore’s GIC’s firmly preferring India, according to the latest research by Global SWF.

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Alternatives Boosted in CIC’s Global Investments with Stress on Partnerships

30th August, 2021

The China Investment Corporation (CIC) has followed the trends of other sovereign wealth funds, reporting double-digit growth for 2020, but underneath the headline figures there are signs of ongoing changes in strategy and organization.

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Tech Crackdown and Urbanization Could Fuel SOI Interest in Chinese Real Estate

13th August, 2021

With Chinese authorities cracking down on big tech to curb their cultural and economic power, institutional investors are looking at other sectors of the country’s economy for long-term yield.

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How Will China's Tech Crackdown Impact on Temasek?

3rd August, 2021

China’s crackdown on consumer technology companies is having a chilling effect on the country’s attractiveness to venture capital, but although Temasek appears to have the most to lose it is continuing to plough millions into Chinese startups.

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CalPERS Return Narrowly Misses Benchmark, Fails to Fill CIO and Faces LT Funding Concerns

16th July, 2021

The US$473 billion pension fund CalPERS earned a net return of 21.3% in the latest fiscal year ending June 30, narrowly missing its benchmark return by 40 basis points.

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