Oct 30, 2020

In July 2020, CISFC held the Q3 investment strategy meeting for entrusted CISF assets through correspondence documents. Representatives from 13 investment managers took part in the meeting.

The meeting reviewed portfolio investments in Q2, analyzed the trend of the bond market and the investment strategies for the upcoming period, and deliberated on the comments and suggestions of asset managers on the management of entrusted CISF assets.

The meeting stressed three points: (1) in the area of investment strategy, asset managers are to closely monitor the stop-loss indicators established in investment plans; (2) in the area of risk prevention, asset managers are to closely monitor market and credit risks and ensure the portfolios are fully protected against credit risks; and (3) in the area of communication, asset managers are to maintain ongoing, effective communication with CISFC to better manage the entrusted assets together.