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Private Equity

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 Q2 in 2021)

Asset Value of the Private Equity 35.4, Weight in the Total Fund 3.9%, Portion of the Alternatives 37.4%

Overview (Unit: KRW in Trillion)
year Alternatives Private Equity
2016 63.7 25.0
2017 66.8 24.8
2018 76.6 28.3
2019 84.3 31.2
2020 90.7 33.4
2021. Q2 94.6 35.4
Note: Hedge funds are included in private equities investment.
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)
Private Equity Portfolio Breakdown Sector Diagram - 
					Type is Project : 20.1%, fund : 79.9%. Region is Domestic : 33.6%, Overseas : 66.4%.
					Overseas Market is Asia: 8.9%, Europe: 16.7%, North America : 33.4%, Global : 41.0%
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.