ENTITY
CITIC

CITIC (267 HK)

214
Analysis
Financials • China
CITIC Limited is a diversified conglomerate with five core business segments: comprehensive financial services, advanced intelligent manufacturing, advanced materials, new consumption, and new-type urbanization. Its activities include banking, securities, trust, insurance, specialty steel production, automotive parts manufacturing, heavy machinery, resource exploration, telecommunications, publishing, and real estate. The company was incorporated in 1985 and is headquartered in Hong Kong.
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•03 Oct 2016 17:28

DMER - Chinese Port Operators - Avoid Bottom-Fishing in Troubled Waters

DMER - Chinese Port Operators – Avoid Bottom-Fishing in Troubled WatersIn our mid-summer report we had highlighted the port sector’s valuations...

•28 Sep 2016 09:34

ANIMAL SPIRITS™ REPORT: Greater China View - China "Goldilocks", HK "Revival" & Taiwan "Bond-Proxy"

Investment ConclusionsMacro, Index and Sector Views Our macro baseline scenario is positive on emerging markets (EM) in Q4, 2016. We see...

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•15 Sep 2016 17:44

DMER - Maritime Financial Insights - September 2016

• Credit markets: Global yields drifted lower in recent months, thanks to the low interest rate environment, ongoing stimulus imposed by the ECB as...

•13 Sep 2016 12:26

DMER - Dry Bulk Shipping - Focus on "What's Working" from "What's Broken"

In our last update on the dry bulk sector in early summer, “Turning Neutral as the normalisation takes...

•12 Sep 2016 07:09

PM Views & Responses on Portfolio Construction

I received a number of great responses following up on my 4 August personal take on building a long-term portfolio . Two detailed pieces coming...

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