Asset Management Divisions

Hanwha Asset Management operates an efficient and highly professional management organization that
continuously generates outstanding long-term performances.

Operating Philosophy of the Equity Management Division

We make long-term investments by analyzing and conducting in-depth research into investment values

Management Principles of the Active Investment Team

  1. We always consider two main factors : Growth, and ValueWe only invest in stocks that have the potential for sustainable growth and have an attractive valuation
  2. Maximizing management synergies using feedback and the team approach We maximize our efficiency by providing feedback on all our decision-making processes, including in-depth research and state-of-the-art risk management. This is done using the team approach.

Management System of the Active Investment Team

Continuous feedback
  1. In-depth research
    We conduct quality-based
    evaluations of each industry
    and the issues it faces by
    looking at its economic
    environment and making
    on-site inspections of
    representative enterprises.

    Analyst/fund manager

  2. Portfolio
    We invest in companies with
    a stable revenue structure
    and whose stocks are
    under-represented compared
    to their inherent value and
    potential for growth

    Analyst/fund manager

  3. Fund management
    We manage our funds by
    responding to changes in
    the economy
    and the marketplace

    fund manager

  4. Monitoring
    We control for the variability
    of a company’s performance
    and potential for risk.
    This careful monitoring
    usually results in the
    stable generation of high returns.

    Analyst/fund manager
    Compliance officer
    risk management team
    Compliance team

Management Principles of the Quant Investment Team

  1. Using investor’s errors and the quantitative approachWe create opportunities for high yields by systematically analyzing the error that other investors have made in the financial market.
  2. Using our own quant system to seek high yieldsWe were the very first asset management company to introduce index funds to Korea. We have developed our own quant system to ensure that our
    investments are both rational and objective.

Management System of the Quant Investment Team

Continuous feedback
  1. Research
    We establish investment
    hypotheses based on new
    investment ideas and verify
    their results through research.

    Analyst/fund manager

  2. Portfolio
    We categorize investment
    issues and evaluate them
    pursuant to the investment
    model that has been selected
    for them

    Analyst/fund manager

  3. Fund management
    We manage our funds by
    responding to changes in the
    economy and the
    marketplace.

    fund manager

  4. Monitoring
    We control for excessive
    variability in yields and
    generate high returns by
    continually analyzing the
    performance of our assets
    and constantly monitoring
    their risk factors

    Analyst/fund manager
    Compliance officer/
    risk management team
    /Compliance team