Sunday, March 22, 2015

Domestic Alternatives

In pursuing of generating long term returns, we have spread our portfolio out over an array of alternative assets such as real estate, infrastructure and private equities. We continuously seek attractive risk-adjusted return drivers in spite of a challenging environment.
Domestic Alternatives Overview Grape - 
       Total is 9.0 in 2009, Real Estate is 2.1 in 2009,
       Total is 11.5 in 2010, Real Estate is 2.6 in 2010,
       Total is 15.5 in 2011, Real Estate is 3.2 in 2011,
       Total is 18.3 in 2012, Real Estate is 4.5 in 2012,
       Total is 20.5 in 2013, Real Estate is 5.7 in 2013,
       Total is 20.5 in 2014.3, Real Estate is 5.6  in 2014.3
yearTotalReal Estate
20099.02.1
201011.52.6
201115.53.2
201218.34.5
201320.55.7
2014.4Q22.26.1
(Unit: Trillion won, as of end of 4rd Q. 2014)
Asset Value Of the Domestic Alternatives 22.2, Weight in the Total Fund 4.7%, Real Estate Portion of the Domestic Alternatives 27.5%
Note: Figures might not add up due to rounding, and data for 2014 are provisional.
BreakdownDomestic Alternatives Portfolio Breakdown Sector Diagram - 
     Infrastructures is BTO(Build-Transfer-Operate): 61%, BTL(Build-Transfer-Lease) : 24%, Natural Resource & Energy, Shipping Container : 5%, Power : 2%.
     Real Estates is Core : 70%, Loan : 17%, Non-core : 10%, Mezzanine: 3%.
     Private Equities is PEF & Others: 61%, Mezzanine & PF : 20%, Growth Capital : 9%, CRC & NPL : 6%, Venture Capital : 3%
Note: Those detailed figures as of end of last fiscal year are presented six months afterward, in consideration of the annual review by the Fund Management Committee.

Top 10 Holdings

Note: Those detailed figures as of end of last fiscal year are presented six months afterward, in consideration of the annual review by the Fund Management Committee.

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