Sunday, March 22, 2015

Overseas Equities

While taking a closer look at global stock markets, we connect and embrace the world. Furthermore, we are ramping up equities investment volume as well as diversifying the portfolio across regions and markets so as to generate better returns and temper volatility in the long term.
yearTotalIn-house
200913.20.0
201019.92.5
201119.72.2
201231.35.6
201344.48.9
2014.4Q56.611.7
(Unit: Trillion won, as of end of 4rd Q. 2014)
Asset Value Of the Overseas Equities 56.6, Weight in the Total Fund 12.0%, In-house Management Portion of the Overeas Equities 20.7%
Note: Figures might not add up due to rounding, and data for 2014 are provisional.
Breakdown
Overseas Equities Portfolio Breakdown Sector Diagram - Industry is Financials: 19.7%, Consumer Discretionary: 14.6%, I.T: 13.9%, Industrials: 13.7%, Health Care: 10.6%, Energy : 8.7%, Consumer Staples, Materials & Others: 18.8%, Geography is North America: 50.3%, Europe: 28.4%, Asia/Pacific: 10.4%, Japan: 7.3%, Latin America: 2.9%, Africa/Mideast: 0.7%
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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