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Portfolio HighlightsTemasek has a predominantly equity portfolio of S$193 billion. Our portfolio is largelyliquid, with an underlying exposure that is balanced between mature economies andgrowth regions.Global Exposure45%Asia ex-Singapore32%Singapore20%Australia &New Zealand,North America& Europe3%Latin America,Africa, Central Asia& the Middle East 11The Middle East refers to countries in West Asia as defined by the United Nations geographical regions.16Temasek Review 2011
Portfolio Highlights(as at 31 Mar)Geography 2 (%)2011 2010 3● Asia ex-Singapore 45 46● Singapore 32 32● Australia & New Zealand 12 12● North America & Europe 8 8● Africa, Central Asia & the Middle East 1 2 1● Latin America 1 1Sector 2 (%)2011 2010 3● 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 5Liquidity (%)2011 2010 3● Liquid & sub-20% listed assets 39 38● Listed large blocs (≥20% share) 39 41● Unlisted assets 22 212Distribution based on underlying assets.3Restated on a comparative basis.www.temasekreview.com.sg17
Page 1 and 2: 100% BlackBuilding for TomorrowTema
Page 3 and 4: Section HeadingBuilding for Tomorro
Page 5 and 6: Contents32Shaping Our Portfolio34 I
Page 7 and 8: Temasek Section Heading CharterTema
Page 9 and 10: Year in Review(as at 31 Mar)Investm
Page 11 and 12: From Our ChairmanTSR since our ince
Page 13 and 14: From Our ChairmanLooking AheadMediu
Page 15 and 16: From Our ChairmanI would also like
Page 17: Portfolio Highlights16 Portfolio by
Page 21 and 22: Portfolio HighlightsTotal Sharehold
Page 23 and 24: Group FinancialSummary22 Statement
Page 25 and 26: Group Financial SummaryStatement by
Page 27 and 28: Group Financial SummaryGroup Income
Page 29 and 30: Group Financial SummaryGroup Balanc
Page 31 and 32: Group Financial SummaryGroup Statem
Page 33 and 34: Financing FrameworkTemasek Bonds -
Page 35 and 36: Shaping Our Portfolio34 Investment
Page 37 and 38: Shaping Our PortfolioInvesting for
Page 39 and 40: Shaping Our PortfolioTo compute WA
Page 41 and 42: Shaping Our PortfolioIn December 20
Page 43 and 44: Shaping OurInstitution42 Governance
Page 45 and 46: Shaping Our Institutionto release a
Page 47 and 48: Shaping Our InstitutionAmong the ma
Page 49 and 50: Shaping Our InstitutionTemasek Mana
Page 51 and 52: Shaping Our Institution(as at 31 Ma
Page 53 and 54: Shaping Our Institution(as at 31 Ma
Page 55 and 56: Shaping Our InstitutionEach risk ca
Page 57 and 58: Shaping Our InstitutionMonte Carlo
Page 59 and 60: Shaping Our InstitutionLegal & Regu
Page 61 and 62: Shaping Our InstitutionCompensation
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Page 67 and 68: Shaping OurPerspectives66 Engaging
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Shaping Our PerspectivesSharing Exp
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Shaping Our PerspectivesTemasek Adv
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Shaping OurCommunity Support72 Comm
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Shaping Our Community Support2002*T
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Shaping Our Community SupportTemase
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Shaping Our Community SupportSingap
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Shaping Our Community SupportTouchi
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Shaping Our Community Support3 Tema
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Our Contact PointsBrazilTemasek Bra
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100% BlackAn online version of this
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