| No. | Sector | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | Financials | SGD 164,054 | 23.1% | +118,552 (260.5%) | +161,314 (354.5%) |
| 2 | Unknown | SGD 162,164.02 | 22.8% | +28,553.09 (21.4%) | +29,456.73 (22.0%) |
| 3 | Consumer Discretionary | SGD 161,859.45 | 22.8% | +125,825.95 (349.2%) | +125,825.95 (349.2%) |
| 4 | Real Estate | SGD 84,959.63 | 12.0% | +950.32 (1.1%) | +48,962.79 (58.3%) |
| 5 | Communication Services | SGD 45,616.77 | 6.4% | +31,866.23 (231.7%) | +33,352.15 (242.6%) |
| 6 | Information Technology | SGD 44,400 | 6.2% | +17,800 (66.9%) | +20,680 (77.7%) |
| 7 | Government | SGD 31,200 | 4.4% | 0.0 (0%) | +1,200 (3.8%) |
| 8 | Consumer Staples | SGD 8,607.54 | 1.2% | -1,218.26 (-12.4%) | -766.47 (-7.8%) |
| 9 | Industrials | SGD 6,078.02 | 0.9% | +1,662.25 (37.6%) | +2,625.58 (59.5%) |
| 10 | Health Care | SGD 1,944 | 0.3% | -1,416 (-42.1%) | -798 (-23.7%) |