|
No. |
Counters |
No. of Lots |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
|
1. |
FraserCenter Point Trust |
30 |
1.90 |
57,000.00 |
20.0% |
|
2. |
SembCorp Ind |
9 |
4.62 |
41,580.00 |
15.0% |
|
3. |
Vicom |
6 |
6.40 |
38,400.00 |
14.0% |
|
4. |
China Merchant Pacific |
40 |
0.99 |
39,600.00 |
14.0% |
|
5. |
Ascott Reit |
15 |
1.27 |
19,050.00 |
7.0% |
|
6. |
Mapletree Greater China Commercial Trust |
20 |
0.98 |
19,600.00 |
7.0% |
|
7. |
FraserCommercial Trust |
11 |
1.46 |
16,060.00 |
6.0% |
|
8. |
Neratel |
20 |
0.77 |
15,400.00 |
5.0% |
|
9. |
ST Engineering |
4 |
3.37 |
13,480.00 |
5.0% |
|
10. |
OUE Ltd |
5 |
2.05 |
10,250.00 |
4.0% |
|
11. |
Ascendas Hosp. Trust |
7 |
0.70 |
4,900.00 |
2.0% |
|
12. |
Stamford Land |
10 |
0.55 |
5,500.00 |
2.0% |
|
Total SGD |
280,820.00 |
100.00% |
...
...
