|
No. |
Counters |
No. of Lots |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
|
1. |
FraserCenter Point Trust |
30 |
1.865 |
55,950.00 |
22.0% |
|
2. |
Vicom |
6 |
6.77 |
40,620.00 |
15.0% |
|
3. |
SembCorp Ind |
5 |
5.40 |
27,000.00 |
10.0% |
|
4. |
SPH |
5 |
4.17 |
20,850.00 |
8.0% |
|
5. |
Ascott Reit |
15 |
1.255 |
18,825.00 |
7.0% |
|
6. |
Mapletree Greater China Commercial Trust |
20 |
0.89 |
17,800.00 |
7.0% |
|
7. |
China Merchant Pacific |
19 |
0.92 |
17,480.00 |
6.0% |
|
8. |
FraserCommercial Trust |
11 |
1.38 |
15,180.00 |
5.0% |
|
9. |
Neratel |
20 |
0.765 |
15,300.00 |
5.0% |
|
10. |
First Reit |
10 |
1.20 |
12,000.00 |
4.0% |
|
11. |
ST Engineering |
4 |
3.77 |
15,080.00 |
5.0% |
|
12. |
Second Chance |
13 |
0.47 |
6,110.00 |
2.0% |
|
13. |
Ascendas Hosp. Trust |
7 |
0.75 |
5,250.00 |
2.0% |
|
... |
