Public market investment

Anticipating a flourishing market for onshore bond and credit products, the Company has preemptively strengthened its credit risk management as well as its analysis and research on credit products. It has built a proprietary credit analysis framework that enables holistic evaluation of the investment worthiness of a credit product from macro (credit), meso (sector), and micro (individual bond) perspectives and based on two pillars: relative value and absolute value. The Company’s return on fixed-income investments has consistently outperformed market indices over the years.

Alternative investment

Taikang Asset has established a diverse alternative investment portfolio, spanning across infrastructure and real estate investments, financial instruments, and equity investment in search of reasonable long-term absolute returns. Over the years, through alternative investments, Taikang Asset has been actively involved in strategic national projects. It continues to target the renewables, healthcare, logistics and warehousing, fintech, and real estate sectors for equity investments, support key national projects, contribute to the high-quality transformation and development of the Chinese economy, and assist in the country’s progression towards its decarbonization targets.