What CIC Disclosures Say About Its Strategy

WSJ – It’s a rare event when the world gets a peak into the stock portfolio of a $300 billion Chinese sovereign wealth fund. Thanks to a regulatory filing that China Investment Corp. made with U.S. securities regulators, investors are now able to do just that.

hey can see, for instance, that CIC holds shares of American International Group Inc., Apple Inc. and Citigroup Inc., as well as the same sorts of index funds many small investors buy to get broad exposure to different markets.

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