No. | Industry | Value | Percent | P&L | P&L+Div |
---|---|---|---|---|---|
1 | Internet & Direct Marketing Retail | SGD 164,586.88 | 25.8% | +131,707.59 (400.6%) | +131,707.59 (400.6%) |
2 | Unknown | SGD 158,334.09 | 24.8% | +24,723.15 (18.5%) | +25,301.69 (18.9%) |
3 | Regional Banks | SGD 97,724 | 15.3% | +52,222 (114.8%) | +83,368 (183.2%) |
4 | Industrial REITs | SGD 74,200 | 11.6% | +15,050 (25.4%) | +51,947 (87.8%) |
5 | Interactive Media & Services | SGD 47,880.87 | 7.5% | +37,750.33 (372.6%) | +37,883.91 (374.0%) |
6 | Sovereign Government | SGD 31,200 | 4.9% | 0.0 (0%) | +1,200 (3.8%) |
7 | Semiconductor Equipment | SGD 20,600 | 3.2% | -6,000 (-22.6%) | -4,920 (-18.5%) |
8 | Residential REITs | SGD 11,714.32 | 1.8% | +1,285.01 (12.3%) | +3,492.35 (33.5%) |
9 | Diversified Real Estate Activities | SGD 8,550 | 1.3% | -750 (-8.1%) | +450 (4.8%) |
10 | Crypto | SGD 7,453.21 | 1.2% | +1,822.29 (32.4%) | +1,822.29 (32.4%) |
11 | Airlines | SGD 5,227.03 | 0.8% | +811.26 (18.4%) | +1,120.17 (25.4%) |
12 | Health Care REITs | SGD 3,880 | 0.6% | -1,250 (-24.4%) | -797.4 (-15.5%) |
13 | Integrated Telecommunication Services | SGD 3,230 | 0.5% | -390 (-10.8%) | +551.5 (15.2%) |
14 | Health Care Facilities | SGD 1,992 | 0.3% | -1,368 (-40.7%) | -882 (-26.3%) |
15 | Restaurants | SGD 1,326.29 | 0.2% | -1,827.92 (-58.0%) | -1,827.92 (-58.0%) |