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
- 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
- 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
-
- 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
-
- 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
-
- Fund management
- We manage our funds by
responding to changes in
the economy
and the marketplace
fund manager
-
- 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
- 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.
- 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
- Research
- We establish investment
hypotheses based on new
investment ideas and verify
their results through research.
Analyst/fund manager
- Portfolio
- We categorize investment
issues and evaluate them
pursuant to the investment
model that has been selected
for them
Analyst/fund manager
- Fund management
- We manage our funds by
responding to changes in the
economy and the
marketplace.
fund manager
- 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
