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上一财年,淡马锡的净投资组合价值有所下降

2020-9-9 15:28

 

新加坡,9月8日(新华社)——根据周二发布的《淡马锡2020年评论》,总部位于新加坡的投资公司淡马锡在截至2020年3月31日的财年中,其投资组合净值跌至3060亿新加坡元。


这十年间增加了1200亿新元,几乎是20年前投资组合净值的三倍,但低于截至2019年3月31日的财年的3130亿新元。淡马锡上一次投资组合净值同比下降是在截至2016年3月31日的财年。


在截至2020年3月31日的财年中,淡马锡一年的股东总回报(TSR)为- 2.28%。自1974年以来,TSR的年化回报率为14%,再加上46年的复利,20年TSR为6%,10年TSR为5%,3年TSR为3.63%。


淡马锡2020年评估称,该投资公司将继续在金融服务、技术和生命科学领域开展重大活动。其投资组合仍锚定在亚洲,其基础资产在该地区的敞口占66%。中国和新加坡仍是淡马锡最集中的两个国家,分别占29%和24%。

 

SINGAPORE, Sept. 8 (Xinhua) -- The Singapore-headquartered investment company Temasek saw its net portfolio value declined to 306 billion Singapore dollars in the financial year ended on March 31, 2020, according to the Temasek Review 2020 released on Tuesday.

This was up 120 billion Singapore dollars over the decade, and almost tripled the net portfolio value from two decades ago, but was less than the 313 billion Singapore dollars recorded in the financial year ended on March 31, 2019. Last time Temasek saw a year-on-year decline in net portfolio value was in the financial year ended on March 31, 2016.

Temasek's one-year total shareholder return (TSR) was -2.28 percent in the financial year ended on March 31, 2020. The TSR since 1974 was an annualised return of 14 percent compounded over 46 years, 20-year TSR was six percent, ten-year TSR was five percent, and three-year TSR was 3.63 percent.

The Temasek Review 2020 said the investment company continue to see significant activities in the financial services, technology, and life science sectors. Its portfolio remains anchored in Asia, with 66 percent exposure in the region by underlying assets. China and Singapore remain Temasek's top two countries by concentration, at 29 percent and 24 percent respectively.

 

来自: xinhua