Korea Investment Value Asset Management

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Korea Value 10-Year Investment Fund (Equity)

Investment Objective: The fund seeks long–term capital appreciation by investing at least 70% of its assets in undervalued Korean equities and companies having potential for growth.
Strategy: - Value investing style using bottom–up, fundamental and research–based approach.
- Seek opportunities in low P/E, low P/B, high dividend and new value stocks.
- Invest in the fundamental value of a company, not in the market trends or timing.
- Putting risk management in top priority pursing "low–risk, middle–return" policy.
- Maintain buy–and–hold strategy until the intrinsic value is reflected in the price.

Historical Performance

Cumulative Total Returns(%) table
	Cumulative Total Returns(%)
	1M	3M	6M	1Y	3Y	5Y	Since Inception
Fund	12.34	22.91	32.02	20.14	46.55	71.62	303.98
BM	15.25	23.67	26.87	9.41	21.48	36.09	129.45
Active Return	-2.91	-0.76	5.14	10.72	25.07	35.53	174.53

as of July 3, 2025

Calendar Year Returns(%) table
	Calendar Year Returns(%)
	2018	2019	2020	2021	2022	2023	2024
Fund	-13.88	-4.63	7.31	23.65	-14.75	19.68	6.23
BM	-17.36	11.13	29.43	1.35	-23.57	21.04	-9.66
Active Return	3.48	-15.77	-22.12	22.30	8.82	-1.36	15.89

Rate of Return

Last 1 Month Last 3 Months Last 6 Months YTD Since Inception

as of July 3, 2025

Portfolio

Sector Allocation table
Sector Breakdown	% of Total Assets
N/A

Sector Allocation table
Top Equity Holdings	% of Total Assets
SamsungElec	14.33
SK hynix	6.97
HDKSOE	5.97
DN AUTOMOTIVE	5.82
SamyangFood	4.33

as of May 3, 2025

Disclaimer

The figures and data provided in this document are for information purposes only and may be subject to change without notice.

The information contained in this material does not constitute investment advice or an offer to buy or a solicitation to sell any shares or units of any of the funds referred to.

The performance of each class of the fund may vary owing to differences in fees, commissions, etc.

Above past performance does not guarantee future results.

The information contained in this document may not be used or duplicated by anyone without the permission of KIVAM.

Inception Date

04-18-2006

Domicile

Korea

Base Currency

KRW

Price

1,410.59

Net Assets(all share classes, KRW)