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Business Functions of AMD  
 

AMD business Functions:
Marketing & Client Services Investment Management Operations & Support
Risk management and compliance control are integrated into the whole business operation.

MARKETING & CLIENT SERVICES
Market research ; Marketing & Client Contact ; Risk Profiling & Investment Objective
Product Design ; Due Diligence & Internal Approval ; Contract Negotiation and Signing
On-going Client Management

INVESTMENT MANAGEMENT
Fundamental and quantitative analysis ; Customized Investment strategy ; Asset Allocation
Optimization & Portfolio Construction ; Portfolio Rebalance
Monitoring of market change and investment risk ; Active client communication & interaction

OPERATIONS & SUPPORT
Trade Clearance & Settlement ; Fund Accounting ; Reporting ; Performance Analysis
Portfolio Management Systems ; Trading & Operational systems
Software & Tool Development ; Other Miscellaneous Support

 
Asset Management Service  
 

With flexible asset management styles, AMD provides extensive asset management services tailed to clients.

Strategy Consultation Service
assists clients to construct strategic fund management & operation system, enhance clients' integrated financial management ability and reduce financial risk.
Client Profile: large-scale state owned enterprises who have demands on capital integrating management and enterprise annuity construction, etc.
Investment Management Service
provides a extensive series of investment products, each one different investment style and risk return profile.
provides customized investment management plans tailored to specific clients
Client Profile: national/domestic social insurance institutions, enterprise annuity and domestic/overseas institutional investors, etc.
Investment Consultation Service
provides professional investment consultation services for clients with their own investment groups or those not convenient for external investment management
Client Profile: insurance companies, financial corporations, etc.

 
Features of AMD  
 

Based on international standards, AMD plays a leading role in social insurance and enterprise annuity fund management market.

Standardized Operation Systems
Business model combines security and fund companies' strengths.
Investment process, risk management process and internal risk control system accord with international standards and SRC rules.
Investment and operation system is constructed based on international investment management companies' structure, meanwhile taking consideration of specific characteristics of social insurance and enterprise annuity funds' characteristics.
CICC has no in-house stock business, thus without any potential benefit conflicts.
Professional Investment Group
All senior management used to work for top-tier global investment management firms with extensive global investment experience.
All portfolio managers joined CICC with outstanding performance records and industry reputation.
Independent team focus on fundamental and quantitative analysis based on research output of CICC research department and other research houses.
Integrated Client Service
AMD provides customized investment management service tailored to clients
AMD provides a integrated finance consultation service and focuses on constant communication and interaction with clients
AMD Provides timely and complete information report, including daily investment execution, holding position, income statement and weekly market analysis, risk revelation etc.

 
Investment Team  
 

CICC is always focusing on integrating various corporate cultures and investment concepts, which leads to a high proficient and professional investment team.

Senior Management with Global Experience
All senior management used to work for top-tier global investment management firms with extensive global investment experience.
The group leader served as Managing Director in a leading U.S. investment company and managed foreign currency investment business for China's State Administration of Foreign Exchange (SAFE) and Bank of China (BOC).
In-depth understanding of domestic and global pension fund management; member of investment advisory board of State Social Security Funds
Extensive Experience in Domestic Market
All portfolio managers joined CICC with outstanding performance records and industry reputation.
Experienced research analysts have covered domestic economics and industries for years.
Management Group with Excellent Professional Attributes
All the staff have good reputations in financial field, without any misdemeanor records.
CICC highly emphasizes integration of different corporate cultures and investment concepts. It focuses not only the enhancement of employees operation capability, but also the cultivation of serious-minded working spirit.
The remuneration mechanism effectively enhances staff stability and evades moral hazard.

 
Strength in Annuity Service  
 

CICC manages Social insurance and annuity accord with the target of integrated business strategy, providing integrated financial services tailed to large-scale institutions.

Integrated and Mature Product Series
provides integrated financial services including research, consultation and investment management for enterprise annuity.
Products cover monetary market, bond market and stock market, carry various investment styles and risk profiles, and satisfy clients' specific needs.
Extensive Experience in Social Insurance and Annuity Management
The only Domestic security company authorized by National Social Security Fund as investment manager.
One of the only two security companies authorized by Ministry of Labor and Social Security as Enterprise Annuity Investment Manager.
Key investment manager for the largest domestic social security fund.
Designing pension funds' management system for several big corporations.
Participated and outstood in the first debate for pension funds' investment management.
Full-scale Pension Service System
Developed into a business model based on national social insurance, domestic social insurance and enterprise annuity, and played a leading role in pension fund management market.