Go to the main content Go to the main menu

Contents

Main text

;

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 Q2 in 2021)

Asset Value Of the Domestic Equities 184.3, Weight in the Total Fund 20.3%, In-house Management Portion of the Domestic Equities 52.0%

Overview (Unit: KRW in Trillion)
year Total In-house
2016 102.4 54.7
2017 131.5 71.3
2018 108.9 58.8
2019 132.3 71.6
2020 176.7 93.4
2021.Q2 184.3 95.8
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 2020)
    41.337.4%
  • Financials 12.9%
  • Cons. Services 9.4%
  • Financials 9.3%
  • Automobiles & Autoparts 7.1%
  • Pharma 5.3%
  • Distributors 3.2%
  • Metals, Telecom, Transportation & Warehousing, Construction, F&B, Machinery, Electric & Gas, Nonmetals, Textile & Apparel, Health Care, Pulp & Timber, etc. 10.3%
  • 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 2020)
Domestic Equities Top 10 list
No. Company Amount Weight Holding
1 Samsung Electronics 517,051 29.5% 10.7%
2 SK Hynix 94,594 5.4% 11.0%
3 LG Chem 56,584 3.2% 9.7%
4 NAVER 55,607 3.2% 11.6%
5 Samsung SDI 43,058 2.5% 10.0%
6 Hyundai Motor Company 42,013 2.4% 10.2%
7 Celltrion 40,292 2.3% 8.3%
8 Kakao 29,471 1.7% 8.6%
9 Hyundai MOBIS 28,649 1.6% 11.8%
10 POSCO 27,803 1.6% 11.7%
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.