No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
1. |
China Merchant Pacific |
45,000 |
0.88 |
39,600.00 |
11.0% |
2. |
Vicom |
6,000 |
6.09 |
36,540.00 |
10.0% |
3. |
ST Engineering |
10,000 |
2.93 |
29,300.00 |
8.0% |
4. |
OCBC |
3,000 |
8.68 |
26,040.00 |
7.0% |
5. |
Kingsmen |
37,000 |
0.64 |
23,680.00 |
6.0% |
6. |
Fraser Centerpoint Trust |
13,000 |
1.81 |
23,530.00 |
6.0% |
7. |
IReit Global |
32,000 |
0.68 |
21,760.00 |
6.0% |
8. |
Dairy Farm* |
2,200 |
8.47* |
18,634.00 |
5.0% |
9. |
City Development |
2,000 |
7.59 |
15,180.00 |
4.0% |
10. |
Stamford Land |
30,000 |
0.50 |
15,000.00 |
4.0% |
11. |
Ho Bee Land |
6,000 |
1.97 |
11,820.00 |
3.0% |
12. |
Nam Lee Metals |
35,000 |
0.32 |
11,200.00 |
3.0% |
13. |
CapitaCommercial Trust |
8,000 |
1.33 |
10,640.00 |
3.0% |
14. |
Keppel DC Reit |
10,000 |
1.01 |
10,100.00 |
3.0% |
15. |
Silverlake Axis |
14,400 |
0.69 |
9,936.00 |
3.0% |
16. |
First Reit |
8,000 |
1.16 |
9,280.00 |
3.0% |
17. |
MTQ |
7,000 |
0.48 |
3,360.00 |
1.0% |
18. |
Warchest* |
|
|
45,000.00 |
14.0% |
|
Total SGD |
|
|
360,600.00 |
100.00% |
It's been quite a while since I last updated my portfolio ......