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Domestic Equity
For the investment in domestic equities, we pursue a long-term investment in assets of high intrinsic value. Our internal investment is conducted for the assets within the pre-arranged pool of investable assets. Our external investment is managed in accordance with the portfolio managing strategies by sub-asset class.
Overview
(Unit: KRW in Trillion, as of the end of Q1 in 2019)
Asset Value Of the Domestic Equities 118.2, Weight in the Total Fund 17.5%, In-house Management Portion of the Domestic Equities 54.5%
| year | Total | In-house |
|---|---|---|
| 2014 | 83.9 | 42.3 |
| 2015 | 94.9 | 49.2 |
| 2016 | 102.4 | 54.7 |
| 2017 | 131.5 | 71.3 |
| 2018 | 108.9 | 58.8 |
| 2019.Q1 | 118.2 | 64.4 |
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)
- Electrical & Electronic Equipment 30.2%
- Financials 17.9%
- Chemicals 9.1%
- Consumer Services 7.5%
- Automobiles & Autoparts 7.1%
- Distributors 4.4%
- Pharma 3.9%
- Telecom, Metals, Construction, F&B, Electric & Gas, , Transportation & Warehousing, Machinery, Textile & Apparel, Nonmetals, Pulp & Timber, Health Care, etc. 15.8%
- Others 4.0%
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.
Top10 Holdings
(Unit: KRW 100 million, as of the end of 2018)| No. | Company | Amount | Weight | Holding |
|---|---|---|---|---|
| 1 | Samsung Electronics | 230,882 | 21.5% | 10.0% |
| 2 | SK Hynix | 39,915 | 3.7% | 9.1% |
| 3 | LG Chem | 24,038 | 2.2% | 9.8% |
| 4 | POSCO | 22,685 | 2.1% | 10.7% |
| 5 | SK Telecom | 21,364 | 2.0% | 9.8% |
| 6 | Hyundai Motor Company | 20,755 | 1.9% | 8.2% |
| 7 | NAVER | 19,069 | 1.8% | 9.5% |
| 8 | KB Financial Group | 18,454 | 1.7% | 9.5% |
| 9 | Samsung SDI | 17,875 | 1.7% | 11.9% |
| 10 | Shinhan Financial Group | 17,595 | 1.6% | 9.4% |
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.