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 …