| No. | Sector | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | Financials | SGD 168,080 | 22.9% | +122,578 (269.4%) | +165,340 (363.4%) |
| 2 | Consumer Discretionary | SGD 166,938.4 | 22.7% | +130,904.9 (363.3%) | +130,904.9 (363.3%) |
| 3 | Unknown | SGD 162,116.34 | 22.1% | +28,505.41 (21.3%) | +29,408.79 (22.0%) |
| 4 | Real Estate | SGD 93,083.08 | 12.7% | +9,073.76 (10.8%) | +57,016.72 (67.9%) |
| 5 | Information Technology | SGD 54,200 | 7.4% | +27,600 (103.8%) | +30,280 (113.8%) |
| 6 | Communication Services | SGD 40,627.45 | 5.5% | +26,876.91 (195.5%) | +28,339.39 (206.1%) |
| 7 | Government | SGD 31,200 | 4.2% | 0.0 (0%) | +1,200 (3.8%) |
| 8 | Consumer Staples | SGD 9,183.7 | 1.3% | -642.1 (-6.5%) | -255.92 (-2.6%) |
| 9 | Industrials | SGD 6,783.24 | 0.9% | +2,367.46 (53.6%) | +3,221.75 (73.0%) |
| 10 | Health Care | SGD 2,076 | 0.3% | -1,284 (-38.2%) | -666 (-19.8%) |
