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Global Alternatives

Under the portfolio diversification strategy, we have consistently expanded our investment in alternative assets in the global market, including SOC (landmark office buildings, airport, etc.) and PE.

Overview

(Unit: KRW in Trillion, as of the end of Q1 in 2019)

Asset Value Of the Overseas Alternatives 54.6, Weight in the Total Fund 8.1%, Real Estate Portion of the Overeas Alternatives 40.9%

Overview (Unit: KRW in Trillion)
year Real Estate Total
2014 12.2 24.5
2015 15.5 32.3
2016 19.1 41.7
2017 18.3 44.6
2018 21.1 52.2
2019. Q1 22.3 54.6
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)
Overseas Alternatives Portfolio Breakdown Sector Diagram - 
					style, fund 69.1%, project 30.9%
					Geography is Asia 14.2%, Europe 18.2%, North America 33.2%, South America 0.3%, Global 33.6%
Note
1. The data on the invested assets 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.
2. The figures above might not add up due to rounding..
※ For private equity investments, the Asian region includes emerging countries.
※ For infrastructure investments, the Asian region includes Australia.

Top 10 Holdings

(Unit: KRW 1 billion, as of the end of 2018)
Overseas Alternatives Top 10 list
  Item Amount Sector Note
1 Infrastructure (Project) 1 1,250 Energy Infrastructure  
2 Real Estate (Fund) 1 1,005 RE Securities  
3 Real Estate (Project) 1 758 Commercial Real Estates  
4 Real Estate (Project) 2 603 Commercial Real Estate  
5 Hedge-Fund (Fund of Funds) 1 569 Hedge-Fund  
6 Private Equity (Fund) 1 564 Commingled Fund  
7 Hedge-Fund (Fund of Funds) 2 561 Hedge-Fund  
8 Real Estate (Fund) 2 533 Commercial Real Estate  
9 Real Estate (Fund) 3 525 Commercial Real Estate  
10 Infrastructure (Project) 2 488 Transportation Infrastructure  
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.