Public Market Investments

As the investment division of Taikang Life, Taikang Asset has been involved in public market investments as early as 1996, and its investment mandate has gradually expanded across deposits, bonds, funds, stocks, and other asset classes. Throughout our long history and track record of investing in the stock and bond markets, we have built well-established MVPCT stock analysis framework and the FIFAM bond analysis framework, that have contributed to our strong and stable investment returns over the years.

Alternative Investments

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.