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Domestic Alternatives

The alternative investment means a type of investment in high-risk, high-return assets, compared to traditional assets such as equities or fixed income. It includes real estate, infrastructure, Venture Capital, CRC, private equity, and etc. For creating returns, we also continuously seek new opportunities for alternative investment and manage them under the well-developed system.

Overview

(Unit: KRW in Trillion, as of the end of Q1 in 2020)

Asset Value Of the Domestic Alternatives 24.8, Weight in the Total Fund 3.5%, Real Estate Portion of the Domestic Alternatives 30.1%

Overview (Unit: KRW in Trillion)
year	Real Estate	Total
2015	5.7	22.3
2016	5.9	21.9
2017	6.5	22.3
2018 Q4	7.3	24.4
2019	7.5	24.8
2020. Q1	7.5	24.8

Note: The figures above might not add up due to rounding. Until the fund management result is determined, only provisional data are provided.

Breakdown

(As of the end of 2018)

Note:The data on the owned assets by sector, industry, issuer or type as of the end of the fiscal year is disclosed in the third quarter of the following year according to Article 25 of the Fund Management Guideline and Article 39 of the Fund Management Regulations

Top 10 Holdings

(Unit: KRW 1 billion, as of the end of 2018)

Domestic Alternatives Top 10 list
	Item	Amount	Sector
1	Infrastructure 1	1,842	Road
2	Infrastructure 2	979	Road
3	Infrastructure 3	929	Road
4	Real Estate (Equity) 1	647	Office
5	Real Estate (Equity) 2	642	Office
6	Private Equity 1	583	PEF
7	Real Estate (Equity) 3	523	Office
8	Mixed-Use Property	459	Complex Facilities
9	Infrastructure 4	441	Energy & Natural Resources
10	Private Equity 2	370	PEF

Note: The data on the owned assets by sector, industry, issuer or type as of the end of the fiscal year is disclosed in the third quarter of the following year according to Article 25 of the Fund Management Guideline and Article 39 of the Fund Management Regulations.