Korea Investment Value Asset Management

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Korea Value 10-Year Investment Mid&Small Cap Pension Fund (Equity)

Investment Objective: The fund seeks long–term capital appreciation by investing at least 60% of its assets in undervalued equity securities of small and middle cap companies in Korea.
Strategy: - Value investing style using bottom–up, fundamental and research–based approach.
- Focus on undervalued small–and mid–cap stocks that possess both earnings stability and growth potential.
- Maintain buy–and–hold strategy until the intrinsic value is reflected in the price.
- Small–and mid–cap stocks: Stocks other than the top–100 stocks by market capitalization, amongst stocks listed on the KOSPI and – the KOSDAQ, based on the closing prices of the date one day prior to their inclusion in our portfolio.

Historical Performance

Cumulative Total Returns(%) table
	Cumulative Total Returns(%)
	1M	3M	6M	1Y	3Y	5Y	Since Inception
Fund	2.57	7.58	7.11	5.20	1.17	-4.43	54.38
BM	0.16	5.26	8.10	3.95	0.07	-13.92	11.61
Active Return	2.42	2.32	-0.98	1.25	1.11	9.49	42.77

as of April 15, 2024

Calendar Year Returns(%) table
	Calendar Year Returns(%)
	2017	2018	2019	2020	2021	2022	2023
Fund	-	-16.17	15.00	49.89	12.55	-24.00	19.81
BM	-	-14.57	7.14	27.86	3.47	-22.40	17.26
Active Return	-	-1.60	7.86	22.03	9.08	-1.60	2.55

Rate of Return

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

as of April 15, 2024

Portfolio

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

Sector Allocation table
Top Equity Holdings	% of Total Assets
N/A

as of ,

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

03-29-2018

Domicile

Korea

Base Currency

KRW

Price

1,195.63

Net Assets(all share classes, KRW)