No. |
Counters |
No. of Lots |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
1. |
FraserCenter Point Trust |
30 |
1.955 |
58,650.00 |
21.0% |
2. |
Vicom |
6 |
6.60 |
39,600.00 |
14.0% |
3. |
SembCorp Ind |
7 |
5.07 |
35,490.00 |
13.0% |
4. |
SPH |
5 |
4.16 |
20,800.00 |
7.0% |
5. |
Ascott Reit |
15 |
1.23 |
18,450.00 |
7.0% |
6. |
Mapletree Greater China Commercial Trust |
20 |
0.92 |
18,400.00 |
7.0% |
7. |
China Merchant Pacific |
19 |
0.945 |
17,955.00 |
6.0% |
8. |
FraserCommercial Trust |
11 |
1.40 |
15,400.00 |
6.0% |
9. |
Neratel |
20 |
0.79 |
15,800.00 |
6.0% |
10. |
ST Engineering |
4 |
3.65 |
14,600.00 |
5.0% |
11. |
First Reit |
10 |
1.235 |
12,350.00 |
4.0% |
12. |
Ascendas Hosp. Trust |
7 |
0.74 |
5,180.00 |
2.0% |
13. |
Second Chance |
7 |
0.46 |
3,220.00 |
... |