No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
1. |
China Merchant Pacific |
69,000 |
1.06 |
73,140.00 |
25.0% |
2. |
FraserCenter Point Trust |
30,000 |
2.03 |
60,900.00 |
21.0% |
3. |
SembCorp Industries |
10,000 |
4.26 |
42,600.00 |
15.0% |
4. |
Vicom |
6,000 |
6.58 |
39,480.00 |
14.0% |
5. |
Mapletree Greater China Commercial Trust |
20,000 |
1.03 |
20,600.00 |
7.0% |
6. |
FraserCommercial Trust |
11,000 |
1.49 |
16,390.00 |
6.0% |
7. |
Neratel |
20,000 |
0.77 |
15,400.00 |
5.0% |
8. |
ST Engineering |
4,000 |
3.55 |
14,200.00 |
5.0% |
9. |
Stamford Land |
10,000 |
0.56 |
5,600.00 |
2.0% |
10. |
King Wan |
5,000 |
0.31 |
1,550.00 |
1.0% |
|
Total SGD |
|
|
289,860.00 |
100.00% |
It has been a relatively busy months of activities since my last Jan portfolio update which you can view
here. First, ......