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
Global Exposure3
We have a 60:40 underlying exposure to mature economies1 and growth regions2 in our S$313 billion portfolio.
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Footnotes:
1 Singapore, Japan & Korea, North America, Europe, Australia & New Zealand.
2 Asia (excluding Singapore, Japan & Korea), Latin America, Africa, Central Asia & the Middle East.
3 Distribution based on underlying assets.
Net Portfolio Value of S$313 billion as at 31 March 2019.
Footnote:
1 Distribution based on underlying assets.
Net Portfolio Value of S$313 billion as at 31 March 2019.
Footnote:
1 Mainly cash and cash equivalents, and sub-20% listed assets.
Net Portfolio Value of S$313 billion as at 31 March 2019.
Footnote:
1 Distribution based on currency of denomination.
Net Portfolio Value of S$313 billion as at 31 March 2019.
Footnote:
*China Construction Bank Corporation was the third largest single name concentration at 4%, 4%, 4% and 6% in 2018, 2017, 2016 and 2015 portfolio values respectively.
Major Investments
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