Hanwha Asset Management Launches 'Dynamic AI Bottleneck Resolution Thematic EMP Target Conversion Fund'

Semiconductors, Power, Network, and Security
Focused on AI Bottleneck Resolution Themes
Portfolio Shifts Upon Achieving 7% Target Yield

Hanwha Asset Management announced on September 4 that it is launching the Hanwha Dynamic AI Bottleneck Resolution Thematic EMP Target Conversion Fund.

This fund allocates approximately 50% each to exchange-traded funds (ETFs) focused on key themes that aim to alleviate bottlenecks in the rapidly growing artificial intelligence (AI) ecosystem, as well as to short-term bond ETFs.

The target conversion yield is set at 7%. Upon reaching this target, the portfolio will be shifted primarily toward short-term bond ETFs to minimize profit volatility.

The main thematic areas include ▲semiconductors, ▲AI power infrastructure, ▲network and optical communications, and ▲cybersecurity. The themes are selected through a bottom-up approach, primarily based on company analysis such as financial statements, growth prospects, investment status, and stock price trends.

In addition, the fund employs active management strategies through frequent rebalancing. Reviewing recent market trends, the replacement cycle for leading themes has shortened, making it increasingly important to identify themes early. Furthermore, as the expected returns for leading themes have increased, so has volatility, making investment timing a key factor in determining the success or failure of investments.

The Hanwha Dynamic AI Bottleneck Resolution Thematic EMP Target Conversion Fund is a closed-end fund with a fixed subscription period. Subscriptions are open from September 1 to September 15 at KB Kookmin Bank, Hana Bank, KakaoBank, BNK Kyongnam Bank, Gwangju Bank, Mirae Asset Securities, Hanwha Investment & Securities, Daishin Securities, IBK Investment & Securities, and Kyobo Securities. The fund will be formed with the final raised amount and officially launched on September 16.

This content was produced with the assistance of AI translation services.