|
No. |
Counters |
No. of Lots |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
|
1. |
FraserCenter Point Trust |
30 |
1.855 |
55,650.00 |
22.0% |
|
2. |
Vicom |
6 |
5.94 |
35,640.00 |
14.0% |
|
3. |
SembCorp Ind |
5 |
5.35 |
26,750.00 |
10.0% |
|
4. |
SPH |
5 |
4.21 |
21,050.00 |
8.0% |
|
5. |
Ascott Reit |
15 |
1.235 |
18,525.00 |
7.0% |
|
6. |
Mapletree Greater China Commercial Trust |
20 |
0.87 |
17,400.00 |
7.0% |
|
7. |
China Merchant Pacific |
17 |
0.95 |
16,150.00 |
6.0% |
|
8. |
FraserCommercial Trust |
11 |
1.365 |
15,015.00 |
6.0% |
|
9. |
Neratel |
20 |
0.75 |
15,000.00 |
6.0% |
|
10. |
First Reit |
10 |
1.17 |
11,700.00 |
5.0% |
|
11. |
ST Engineering |
3 |
3.90 |
11,700.00 |
5.0% |
|
12. |
Second Chance |
13 |
0.46 |
5,980.00 |
2.0% |
|
13. |
Ascendas Hosp. Trust |
7 |
0.75 |
5,250.00 |
... |
