| No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
| 1. |
Kingsmen |
80,000 |
0.63 |
50,400.00 |
12.0% |
| 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% |
| 5. |
IReit Global |
62,000 |
0.72 |
44,640.00 |
11.0% |
| 6. |
ST Engineering |
13,000 |
3.15 |
40,950.00 |
10.0% |
| 7. |
UOL |
6,000 |
5.43 |
32,580.00 |
8.0% |
| 8. |
CapitaCommercial Trust |
15,000 |
1.40 |
21,000.00 |
5.0% |
| 9. |
HK Land* |
1,500 |
8.30* |
12,453.00 |
3.0% |
| 10. |
Ascott Reit |
10,000 |
1.10 |
11,000.00 |
3.0% |
| 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% |
| 13. |
First Reit |
8,000 |
1.23 |
9,840.00 |
2.0% |
| 14. |
OCBC |
1,134 |
8.36 |
9,480.00 |
2.0% |
| 15. |
Warchest* |
|
|
29,000.00 |
7.0% |
|
Total SGD |
|
|
426,343.00 |
100.00% |
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......
