Main text
Infrastructure
Under the portfolio diversification strategy, we have constantly expanded our investment in alternative assets including real estate, infrastructure, private equities, etc.
Overview
(Unit: KRW in Trillion, as of the end of Q4 in 2020)
Asset Value of the Real Estate 26.0, Weight in the Total Fund 3.1%, Portion of the Alternatives 28.7%
| year | Alternatives | Infrastructure |
|---|---|---|
| 2015 | 54.7 | 16.1 |
| 2016 | 63.7 | 18.6 |
| 2017 | 66.8 | 20.0 |
| 2018 | 76.6 | 22.8 |
| 2019 | 84.3 | 23.7 |
| 2020. Q4 | 90.7 | 26.0 |
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 2019)
Note 1. The detailed 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.
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.
Top 10 Holdings
(Unit: KRW in 100 million, as of the end of 2019)| Item | Amount | Sector | Memo | |
|---|---|---|---|---|
| 1 | Infrastructure 1 | 18,419 | Road | |
| 2 | Infrastructure 2 | 12,533 | Energy Infrastructure | |
| 3 | Infrastructure 3 | 9,601 | Road | |
| 4 | Infrastructure 4 | 9,289 | Road | |
| 5 | Infrastructure 5 | 4,885 | Transportation Infrastructure | |
| 6 | Infrastructure 6 | 4,412 | Energy Infrastructure | |
| 7 | Infrastructure 7 | 4,267 | Commingled Fund | |
| 8 | Infrastructure 8 | 3,800 | Transportation Infrastructure | |
| 9 | Infrastructure 9 | 3,779 | Single Fund | |
| 10 | Infrastructure 10 | 3,778 | Transportation Infrastructure |
Note : The detailed data on the owned 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.