In the first quarter, insurance funds bought the dip, and stock holdings continued to increase slightly.
Insurance funds increased their stock holdings in the first quarter, adding 102.4 billion yuan to reach a total of 3.84 trillion yuan. This move aligns with expectations of buying low during market volatility and has led to improved investment returns as the market has recovered since April. The strategy involves active allocation and dynamic adjustments to equity investments, which are considered a key component of their portfolio. AI
IMPACT Insurance funds are increasing their allocation to equity assets, indicating a potential shift in investment strategies that could impact the broader financial markets.