No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
1. |
China Merchant Pacific |
72,450 |
1.06 |
76,800.00 |
25.0% |
2. |
Vicom |
8,000 |
6.00 |
48,000.00 |
16.0% |
3. |
Fraser Centerpoint Trust |
10,000 |
2.12 |
21,200.00 |
7.0% |
4. |
Nam Lee Metals |
70,000 |
0.30 |
21,000.00 |
7.0% |
5. |
Fraser Commercial Trust |
11,000 |
1.57 |
17,270.00 |
6.0% |
6. |
ST Engineering |
3,000 |
3.60 |
10,800.00 |
4.0% |
7. |
Stamford Land |
10,000 |
0.60 |
6,000.00 |
2.0% |
8. |
Noel Gifts |
18,900 |
0.30 |
5,670.00 |
2.0% |
9. |
King Wan |
5,000 |
0.32 |
1,600.00 |
1.0% |
10. |
Warchest* |
96,000.00 |
32.0% |
||
Total SGD |
304,340.00 |
100.00% |
*Does not include emergency, social security (CPF), insurance endowment, and short term (1 month) funds for immediate working capital
May was an exciting month ...