|
No. |
Counters |
No. of Lots |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
|
1. |
FraserCenter Point Trust |
30 |
1.92 |
57,600.00 |
23.0% |
|
2. |
Vicom |
6 |
5.95 |
35,700.00 |
14.0% |
|
3. |
SembCorp Ind |
7 |
4.80 |
33,600.00 |
13.0% |
|
4. |
China Merchant Pacific |
25 |
0.895 |
22,375.00 |
9.0% |
|
5. |
Ascott Reit |
15 |
1.225 |
18,375.00 |
7.0% |
|
6. |
Mapletree Greater China Commercial Trust |
20 |
0.93 |
18,600.00 |
7.0% |
|
7. |
Neratel |
20 |
0.79 |
15,800.00 |
6.0% |
|
8. |
FraserCommercial Trust |
11 |
1.41 |
15,510.00 |
6.0% |
|
9. |
ST Engineering |
4 |
3.71 |
14,840.00 |
6.0% |
|
10. |
OUE Ltd |
5 |
2.09 |
10,450.00 |
4.0% |
|
11. |
Ascendas Hosp. Trust |
7 |
0.705 |
4,935.00 |
2.0% |
|
12. |
Stamford Land |
4 |
0.56 |
2,240.00 |
1.0% |
|
Total SGD |
250,025.00 |
100.00% |
...
...
