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How We Invest


Asset Management Overview

Asset Allocation Overview

(unit: KRW hundred million, %)

Asset allocation overview
Equities Bonds Real estate Corporate Infrastructure Short-term Fund Total
2020.Jun Amount 8,423 10,426 18,364 16,520 10,396 7,397 71,526
Weight 11.8% 14.6% 25.7% 23.1% 14.5% 10.3% 100.0%
2019 Amount 9,089 9,453 17,623 14,772 9,655 6,019 66,611
Weight 13.6% 14.2% 26.5% 22.2% 14.5% 9.0% 100.0%
2018 Amount 6,865 7,793 17,317 12,577 8,112 978 53,642
Weight 12.8% 14.6% 32.3% 23.4% 15.1% 1.8% 100%
2017 Amount 6,465 7,720 16,075 10,988 6,272 1,332 48,852
Weight 13.2% 15.8% 32.9% 22.5% 12.9% 2.7% 100.0%

Investment Portfolio (as of June 2019)

Equity 13.0%,Fixed Income 14.9%,Real estate 34.0%,Corporation 23.1%,Infrastructure 11.8%,Short-term fund 2.4%

Domestic/Overseas Investment Ratio

Domestic 54%,International 46%

Investment Performance

(unit: KRW hundred million, %)

project operation outcome
Equities Bond Real estate Corporate Infrastructure Short-term Fund Total
2020.Jun Amount -754 -27 591 511 263 40 624
Weight -8.01% -0.28% 3.29% 3.30% 2.63% 0.60% 0.90%
2019 Amount 803 570 1,593 1,119 645 92 4,822
Weight 11.01% 6.96% 9.46% 8.48% 7.21% 1.98% 8.15%
2018 Amount -1,998 376 1,160 920 383 26 866
Weight -27.64% 4.43% 6.90% 8.22% 5.40% 2.12% 1.66%
2017 Amount 461 379 943 775 269 26 2,853
Weight 8.0% 5.5% 6.0% 7.7% 5.1% 1.5% 6.28%