China Pacific Insurance outlines 2025 investor day strategies

China Pacific Insurance (Group) Co., Ltd. will host its 2025 Investor Day on Wednesday, December 10, 2025. The event will focus on "Building a Resilient Asset Liability Management System across Economic Cycles," introducing concepts, initiatives, and outcomes in asset management. The company emphasized its long-term investment performance, with active equity strategies consistently outperforming benchmarks, and a dividend value strategy delivering absolute returns across various market conditions.

In terms of asset allocation, the company has seen a significant increase in long-term government bonds within CPIC Life’s allocation, rising from 15.2% in 2018 to 46.2% by Q3 2025. This has contributed to a narrowing of the effective duration gap and a well-matched term structure. For its internally managed assets, CPIC AMC's equity investments generated a cumulative return of 475.8% over 14 years, outperforming the CSI 300 Total Return Index by 308.2%, equating to an excess income of RMB 54.6 bn.

China Pacific Insurance also highlighted its top-tier rankings in regulatory ALM capability assessments, with CPIC P/C and CPIC Life maintaining strong positions. Alternative investments, focusing on healthcare and national strategies, are expected to grow, with a target size of RMB 30 bn for the CPIC Strategic Emerging Industries M&A Private Fund, launched in 2025.