由中国农业银行（Agricultural Bank of China）、东方汇理资产管理公司（Amundi Asset Management）及中铝资本控股有限公司（Chinalco Capital Holdings Company Limited）共同出资组建，其中中国农业银行持股51.67%，东方汇理资产管理公司持股33.33%，中铝资本控股有限公司持股15%。公司注册地在上海，注册资本贰亿零壹元人民币。
公司旗下共管理37只基金，涵盖了股票型、混合型、指数型、债券型和货币市场基金，资产管理规模（AUM）达1130亿元，排名全行业第20位。
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