|
No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
|
1. |
FraserCenter Point Trust |
30,000 |
2.01 |
60,300.00 |
21.0% |
|
2. |
China Merchant Pacific |
47,000 |
0.98 |
46,060.00 |
16.0% |
|
3. |
SembCorp Ind |
9,000 |
4.19 |
37,710.00 |
13.0% |
|
4. |
Vicom |
6,000 |
6.30 |
37,800.00 |
13.0% |
|
5. |
Ascott Reit |
15,000 |
1.29 |
19,350.00 |
7.0% |
|
6. |
Mapletree Greater China Commercial Trust |
20,000 |
0.98 |
19,600.00 |
7.0% |
|
7. |
FraserCommercial Trust |
11,000 |
1.42 |
15,620.00 |
6.0% |
|
8. |
Neratel |
20,000 |
0.78 |
15,600.00 |
6.0% |
|
9. |
ST Engineering |
4,000 |
3.37 |
13,480.00 |
5.0% |
|
10. |
OUE Ltd |
5,000 |
2.03 |
10,150.00 |
4.0% |
|
11. |
Stamford Land |
10,000 |
0.54 |
5,400.00 |
2.0% |
|
12. |
King Wan |
5,000 |
0.30 |
1,500.00 |
1.0% |
|
Total SGD |
282,570.00 |
100.00% |
Before ...
...
