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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 2019)

Asset Value Of the Domestic Alternatives 24.2, Weight in the Total Fund 3.6%, Real Estate Portion of the Domestic Alternatives 30.4%

Overview (Unit: KRW in Trillion)
year Real Estate Total
2014 6.1 22.2
2015 5.7 22.3
2016 5.9 21.9
2017 6.5 22.3
2018 Q4 7.3 24.4
2018 Q4 7.4 24.2
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)
Domestic Alternatives Portfolio Breakdown Sector Diagram - 
					Infrastructures is BTO(Build-Transfer-Operate): 57%, BTL(Build-Transfer-Lease) : 17%, Natural Resource & Energy : 10%, Transportation & Terminals : 7%, Power & Utilities : 9%.
					Real Estates is Core : 67%, Loan : 7%, Non-core : 9%, Mezzanine: 16%.
					Private Equities is PEF & Others: 72%, Mezzanine & PF : 8%, Growth Capital : 11%, NPL : 3%, Venture Capital : 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

Top 10 Holdings

(Unit: KRW 1 billion, as of the end of 2018)
Domestic Alternatives Top 10 list
  Item Amount Sector Note
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.