| No. | Industry | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | Unknown | SGD 144,000 | 34.3% | +24,000 (20%) | +24,000 (20%) |
| 2 | Regional Banks | SGD 124,124 | 29.6% | +78,622 (172.8%) | +116,038 (255.0%) |
| 3 | Industrial REITs | SGD 68,600 | 16.4% | +9,450 (16.0%) | +50,890 (86.0%) |
| 4 | Sovereign Government | SGD 31,200 | 7.4% | 0.0 (0%) | +1,200 (3.8%) |
| 5 | Semiconductor Equipment | SGD 30,600 | 7.3% | +4,000 (15.0%) | +6,080 (22.9%) |
| 6 | Diversified Real Estate Activities | SGD 9,500 | 2.3% | +200 (2.2%) | +1,850 (19.9%) |
| 7 | Integrated Telecommunication Services | SGD 4,930 | 1.2% | +1,310 (36.2%) | +2,433.5 (67.2%) |
| 8 | Health Care REITs | SGD 3,990 | 1.0% | -1,140 (-22.2%) | -510.7 (-10.0%) |
| 9 | Health Care Facilities | SGD 2,364 | 0.6% | -996 (-29.6%) | -450 (-13.4%) |