| Temasek Review 2011
Portfolio Highlights
Temasek has a predominantly equity portfolio of S$193 billion. Our portfolio is largely liquid, with an underlying exposure that is balanced between mature economies and growth regions.
Global Exposure
Download
45%
Asia ex-Singapore
Asia ex-Singapore
32%
Singapore
Singapore
20%
Australia &
New Zealand,
North America &
Europe
Australia &
New Zealand,
North America &
Europe
3%
Latin America, Africa, Central Asia & the Middle East1
Latin America, Africa, Central Asia & the Middle East1
(As at 31 Mar)
| 2011 | 20103 | ||
 |
Asia ex-Singapore | 45 | 46 |
|---|---|---|---|
 |
Singapore | 32 | 32 |
 |
Australia & New Zealand | 12 | 12 |
 |
North America & Europe | 8 | 8 |
 |
Africa, Central Asia & the Middle East1 | 2 | 1 |
 |
Latin America | 1 | 1 |
| 2011 | 20103 | ||
 |
Financial Services | 36 | 35 |
|---|---|---|---|
 |
Transportation & Industrials | 23 | 23 |
 |
Telecommunications, Media & Technology | 22 | 24 |
 |
Life Sciences, Consumer & Real Estate | 11 | 11 |
 |
Energy & Resources | 3 | 2 |
 |
Others | 5 | 5 |
| 2011 | 20103 | ||
 |
Liquid & sub-20% listed assets | 39 | 38 |
|---|---|---|---|
 |
Listed large blocs (≥20% share) | 39 | 41 |
 |
Unlisted assets | 22 | 21 |
- 1The Middle East refers to countries in West Asia as defined by the United Nations geographical regions.
- 2Distribution based on underlying assets.
- 3Restated on a comparative basis.