Med-HighActive investors / ages 30-50
AI Power Infrastructure Portfolio
Korean power-equipment Big-3 portfolio targeting a ~2× data-center power demand surge, U.S. transmission replacement, and EU grid investments.
Expected Return
10-18% annually
Expected Dividend
1.5%
Rebalancing
Quarterly
Asset Allocation
267260 (35%)
010120 (25%)
298040 (25%)
103590 (15%)
KR267260HD Hyundai Electric
HV transformer plant expansion in Alabama; surging North American AI data center orders
35%
KR010120LS Electric
Texas power-equipment complex operational; 5-year backlog and expanding into distribution/automation
25%
KR298040Hyosung Heavy Industries
Global HV transformer and breaker franchise; expanding European references drive margin improvement
25%
KR103590Iljin Electric
Mid-cap leader in cables and transmission; benefits from supply-chain overflow of Big-3 demand
15%
Advantages
- ✓Best-in-class earnings visibility with 5-year backlog
- ✓Multiple structural demand drivers: AI, nuclear, renewables
- ✓Undervalued vs. semiconductors with dividend growth
Risks
- !Commodity price volatility (copper, electrical steel)
- !Valuations have already re-rated quickly
- !Quarterly earnings volatility from large order delivery timing
Allocation by Investment Amount
₩1,000,000
267260₩350,000
010120₩250,000
298040₩250,000
103590₩150,000
₩5,000,000
267260₩1,750,000
010120₩1,250,000
298040₩1,250,000
103590₩750,000
₩10,000,000
267260₩3,500,000
010120₩2,500,000
298040₩2,500,000
103590₩1,500,000