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Our Investment process
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- Step1: Establish Principles
- Role: Developing asset management strategy, taking into account financing and the capital's expense
- Who is responsible for: Planning Team Investment Strategy Division
- Decision-Making: General Assembly
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- Step2: Asset Allocation
- Role: Setting Asset Allocation(SAA) Strategy and Tactical Asset Allocation(TAA)
- Planning Team Investment Strategy Division Financial Team
- Operations Committee, Asset Management Committee
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- Step3: Investment Execution
- Role: Asset investment
- Who is responsible for: Chief Investment Officer
- Decision-Making: Investment Committee Investment Review Committee
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- Step4: Risk Management
- Role: Managing risk level and compliance monitoring
- Who is responsible for: Risk Management Team Investment Analysis& Assessment Team 1, 2
- Decision-Making: Risk Management Committee
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- Step5: Performance Evaluation
- Role: Analyzing performance of asset management
- Who is responsible for: Planning Team Risk Management Team Investment Strategy Division
- Decision-Making: General Assembly