CIC raises outsourcing, fears for deal-sourcing
China Investment Corporation is allocating more to external managers, non-US DM equities and EM debt and cutting exposure to DM sovereign bonds. But its 2013 returns still dipped year-on-year.
China’s sovereign wealth fund increased its allocation to external managers last year and made a move into developed market equities, but expressed concern over the outlook for deal-sourcing.
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