Sovereign wealth funds are recalibrating their Asia strategies amid geopolitical shifts, reassessing China-India dynamics and exploring new opportunities in emerging markets, private credit, and the energy transition, an Invesco study finds.
Although allocations to emerging markets can carry added risk, asset owners such as GIC and INA are adding to their already substantial investments in infrastructure funding.
The Korean sovereign wealth fund sees value in continuation vehicles within the private equity space, while it expands venture capital exposure in specific sectors.
The new fund’s progressive diversification approach is paying off with a 10% annual return, as it completes portfolio build-out and shifts focus to optimisation, its co-CIO tells AsianInvestor.
The Chinese sovereign wealth fund is among the top improvers in an annual scoreboard that rates global state funds’ practices in governance, sustainability, and resilience (GSR) over the past year.
Geopolitical risk is no longer a peripheral concern but a defining feature of the investment landscape, according to the Australian sovereign wealth fund's new position paper.
The relatively low-profile Druk Holding and Investments has ambitious plans to leverage technology across key investment areas, CEO Ujjwal Deep Dahal tells AsianInvestor.
Asia-Pacific asset owners are set to continue boosting gold holdings as a portfolio hedge and diversifier over the next 18 months, outpacing North American peers, according to a newly released survey.
Thailand's GPF launches study of strategic asset allocation; $2.3 billion of Middle East SWF capital flowed into Greater China in 2023; NPS CIO visits peers GPIF, GIC; and more.