|No.||Counters||No. of Shares||Market Price (SGD)||Total Value (SGD) based on market price||Allocation %|
|2.||Ho Bee Land||22,000||2.25||49,500.00||12.0%|
|3.||Fraser Centerpoint Trust||25,000||1.89||47,250.00||11.0%|
|4.||China Merchant Pacific||45,000||1.02||45,900.00||11.0%|
|11.||Keppel DC Reit||10,000||1.08||10,800.00||3.0%|
|12.||Nam Lee Metals||35,000||0.33||11,550.00||3.0%|
Just a quick update on the Jun portfolio as there isn’t a lot of activities going on.
I managed to divest OCBC partially when the share price hits $8.92 last week before it plunges down quite a bit to where they are today. My rationale for doing so is because the valuation seems rich enough at around 1.1x P/BV which warrants justification for taking off those profits…