Shi Kai Liu

PICC Assets is an active manager which focuses on building a portfolio of assets that can obtain sustained and stable returns, adheres to the principle of income gap management with absolute returns as the core, and contributes long-term stable investment income to the principal. The firm invests in a range of instruments including Chinese and international fixed-income, equities, infrastructure and private equity. Their stock investment department, the fixed income department and the fund investment department are responsible for the category asset investment. Overall, PICC Assets is flexible in configuring resources to meet the diverse asset management needs of its customers. The research department of the company provides research support for asset tactical allocation and asset transaction allocation from top-down and bottom-up perspectives.

Caitong FM invests through their funds in a range of instruments including equities, government bonds, financial bonds, central bank bills, corporate bonds, short-term financing bonds, medium-term notes bonds, money market instruments, warrants, asset-backed securities and stock index futures. The firm employs multiple strategies and risk control, aiming to outperform benchmarks such as the CSI 300 index return and the SSE Government Bond Index.

HFT is an active, growth-and value-based manager which invest in equity, fixed-income and commodities. Their investment approach is bottom-up and is based on fundamental research and in-depth knowledge of the Chinese markets. The firm is the competence center for Asian ex-Japan Equities, in cooperation with the Hong Kong office of Fortis Investments. They manage balanced funds and Chinese equity portfolios, marginally invested in Hong Kong and Taiwan. HFT invests across market-caps and have expertise in small- and mid-cap equity, favoring sectors such as transportation, telecommunications, technology, health care, pharmaceuticals, energy, utilities and consumer products.