| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 216,956 | 89.0% | +64,294 (42.1%) | +141,126.9 (92.4%) |
| 2 | LSE | SGD 14,362.27 | 5.9% | +751.34 (5.5%) | +1,410.51 (10.4%) |
| 3 | CG | SGD 6,395.3 | 2.6% | +764.38 (13.6%) | +764.38 (13.6%) |
| 4 | HKEX | SGD 6,158.13 | 2.5% | -1,411.86 (-18.7%) | -915.45 (-12.1%) |
