HighGrowth investors / ages 30-50
Nuclear / SMR Growth Portfolio
K-nuclear value chain play combining Czech and Polish large reactor orders, U.S. SMR commercialization, and AI-driven power demand.
Expected Return
15-25% annually
Expected Dividend
0.7%
Rebalancing
Quarterly
Asset Allocation
034020 (40%)
052690 (30%)
000720 (20%)
267260 (10%)
KR034020Doosan Enerbility
Korea's sole reactor and steam generator maker; SMR-dedicated plant construction expected to drive earnings step-change
40%
KR052690KEPCO E&C
Top Korean nuclear engineering firm; bundled design service wins with Czech/Polish exports and LWR-SMR approval targeted for 2028
30%
KR000720Hyundai E&C
Top Korean nuclear construction firm; targeting 28% nuclear/hydrogen business mix by 2030
20%
KR267260HD Hyundai Electric
Power-equipment demand surge from AI data centers and nuclear restart; North American HV transformer order momentum
10%
Advantages
- ✓Dual tailwind: AI power demand + global nuclear revival
- ✓Domestic oligopoly across design, key components, and construction
- ✓Long-term visibility from country-scale export contracts
Risks
- !Short-term selloffs if major orders are delayed
- !Sensitive to nuclear safety incidents and political risk
- !High short-term earnings volatility from order-to-revenue lag
Allocation by Investment Amount
₩1,000,000
034020₩400,000
052690₩300,000
000720₩200,000
267260₩100,000
₩5,000,000
034020₩2,000,000
052690₩1,500,000
000720₩1,000,000
267260₩500,000
₩10,000,000
034020₩4,000,000
052690₩3,000,000
000720₩2,000,000
267260₩1,000,000