Korea Equities

Our Seoul-based investment team uses a fundamental, bottom-up approach to Korean equities as we seek to deliver attractive risk-adjusted returns for our clients.

AUM

$ 14.32 billion as of March 31, 2026

Inception Date

1988

Vehicle Types

Separate Account
Mutual Fund

Investment Philosophy

We believe that investing in companies that are undervalued—relative to their intrinsic value—can potentially deliver stable excess returns over the medium to long term. Our team uses a bottom-up, fundamental approach to identify and evaluate investment opportunities.

Our Value Add

Value Investment

  • Based on extensive research, we invest in companies that are mispriced compared to their intrinsic value, seeking stable returns over the mid to long-term.

Bottom-up Approach

  • We use a bottom-up approach to analyze the intrinsic value of a company, taking into consideration its current and future growth value, and we balance the overall portfolio with a top-down view.

Risk Management

  • Within our thorough internal control system, we strictly adhere to related regulations and investment guidelines and adopt a team decision-making process to manage risk.

Portfolio Managers

Hyun Choi

Head of Korea Equity

Sophia Kim

Investment Manager, Korea Equites

Kenneth Shin, PhD

Investment Manager, Korea Equites

Chun Song

Investment Manager, Korea Equites
Connecting Capital to Opportunity

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