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Our Portfolio

We are owners of our portfolio, working to deliver long term sustainable value to our stakeholders and making a difference in what we do.

Current investments 

Two thirds of our underlying exposure is in Asia.

Net Portfolio Value of S$306 billion as at 31 March 2020.

Footnotes:
1 Distribution based on underlying assets.

Net Portfolio Value of S$306 billion as at 31 March 2020.

Footnote:
1 Distribution based on underlying assets.

Net Portfolio Value of S$306 billion as at 31 March 2020.
 

Footnote:
1 Mainly cash and cash equivalents, and sub-20% listed assets.

Net Portfolio Value of S$306 billion as at 31 March 2020.
 

Footnote:
1 Distribution based on currency of denomination.

Net Portfolio Value of S$306 billion as at 31 March 2020.

Footnote:
* China Construction Bank Corporation was the third largest single name concentration at 4%, 4% and 4% of 2018, 2017 and 2016 portfolio values respectively.

Major Investments

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