| No. | Sector | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | Financials | SGD 171,160 | 31.6% | +125,658 (276.2%) | +168,420 (370.1%) |
| 2 | Consumer Discretionary | SGD 163,068.11 | 30.1% | +130,188.81 (396.0%) | +130,188.81 (396.0%) |
| 3 | Real Estate | SGD 91,089.5 | 16.8% | +7,080.18 (8.4%) | +55,023.14 (65.5%) |
| 4 | Information Technology | SGD 53,800 | 9.9% | +27,200 (102.3%) | +29,880 (112.3%) |
| 5 | Communication Services | SGD 51,654.97 | 9.5% | +37,904.43 (275.7%) | +39,390.37 (286.5%) |
| 6 | Consumer Staples | SGD 8,276.35 | 1.5% | -1,549.46 (-15.8%) | -1,097.67 (-11.2%) |
| 7 | Health Care | SGD 2,016 | 0.4% | -1,344 (-40%) | -726 (-21.6%) |
