| No. | Sector | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | Financials | SGD 164,054 | 32.2% | +118,552 (260.5%) | +161,314 (354.5%) |
| 2 | Consumer Discretionary | SGD 160,067 | 31.4% | +127,187.71 (386.8%) | +127,187.71 (386.8%) |
| 3 | Real Estate | SGD 84,959.63 | 16.7% | +950.32 (1.1%) | +48,962.79 (58.3%) |
| 4 | Communication Services | SGD 45,626.36 | 9.0% | +31,875.81 (231.8%) | +33,361.73 (242.6%) |
| 5 | Information Technology | SGD 44,400 | 8.7% | +17,800 (66.9%) | +20,680 (77.7%) |
| 6 | Consumer Staples | SGD 8,607.54 | 1.7% | -1,218.26 (-12.4%) | -766.47 (-7.8%) |
| 7 | Health Care | SGD 1,944 | 0.4% | -1,416 (-42.1%) | -798 (-23.7%) |