We have constructed our portfolio with in-depth analysis on market changes and trends, and promoted its diversification through region- and asset-specific researches. Now, the Fund is invested in financial investment assets both of domestic and global, while diversifying the investment portfolio into equities and alternative assets such as private equity, real estate, and infrastructure project.
Most notably, the fund valued at approximately KRW 470 trillion as of the end of December 2014, and we have gradually accomplished this diversification.
Most notably, the fund valued at approximately KRW 470 trillion as of the end of December 2014, and we have gradually accomplished this diversification.
Fund Portfolio (Unit: Trillion won, as of December, 2014)
| Market Value | Weight | |
|---|---|---|
| Total Fund | 469.8 | 100% |
| Welfare Areas | 0.1 | 0.0% |
| Financial Investments | 469.3 | 99.9% |
| Domestic Equities | 83.9 | 17.9% |
| Overseas Equities | 56.6 | 12.0% |
| Domestic Fixed Income | 258.1 | 54.9% |
| Overseas Fixed Income | 20.6 | 4.4% |
| Alternatives | 46.7 | 9.9% |
| Cash Equivalence | 3.4 | 0.7% |
| Others | 0.4 | 0.1% |
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