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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 Q4 in 2020)

Asset Value of the Private Equity 33.4, Weight in the Total Fund 4.0%, Portion of the Alternatives 36.8%

Overview (Unit: KRW in Trillion)
year Alternatives Private Equity
2015 54.7 21.2
2016 63.7 25.0
2017 66.8 24.8
2018 76.6 28.3
2019 84.3 31.2
2020. Q4 90.7 33.4
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 2019)
Private Equity Portfolio Breakdown Sector Diagram - 
					Type is Project : 23.1%, fund : 76.9%. Region is Domestic : 37.0%, Overseas : 63.0%.
					Overseas Market is Asia: 8.9%, Europe: 17.9%, North America : 33.0%, South America : 0.0%, Global : 40.2%
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.

Top 10 Holdings

(Unit: KRW in 100 million, as of the end of 2019)
Infrastructure Top 10 list
  Item Amount Sector Memo
1 Hedge-Fund (Fund of Funds) 1 5,897 Fund
2 Hedge-Fund (Fund of Funds) 2 5,896 Fund
3 Domestic Private Equity 1 4,884 Project
4 Overseas Private Equity 1 4,437 Fund
5 Overseas Private Equity 2 4,011 Fund
6 Overseas Private Equity 3 3,983 Fund
7 Domestic Private Equity 2 3,679 Project
8 Domestic Private Equity 3 3,511 Project
9 Domestic Private Equity 4 3,449 Project
10 Domestic Private Equity 5 3,210 Fund
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.