| No. | Sector | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | Financials | SGD 170,500 | 32.1% | +124,998 (274.7%) | +167,760 (368.7%) |
| 2 | Consumer Discretionary | SGD 159,670.45 | 30.1% | +126,791.15 (385.6%) | +126,791.15 (385.6%) |
| 3 | Real Estate | SGD 92,244.13 | 17.4% | +8,234.82 (9.8%) | +56,177.77 (66.9%) |
| 4 | Information Technology | SGD 51,800 | 9.8% | +25,200 (94.7%) | +27,880 (104.8%) |
| 5 | Communication Services | SGD 45,913 | 8.7% | +32,162.46 (233.9%) | +33,624.93 (244.5%) |
| 6 | Consumer Staples | SGD 8,647.13 | 1.6% | -1,178.67 (-12.0%) | -726.88 (-7.4%) |
| 7 | Health Care | SGD 2,004 | 0.4% | -1,356 (-40.4%) | -738 (-22.0%) |