Portfolio Update - November 2010

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. SIA
5. UOB
6. SingTel
7. Comfort Delgro
8. Swiber
9. Sembcorp Marine
10. ARA

11. Pac Andes
12. Goodpack
13. Boustead
14. Suntec REIT
15. Allgreen
16. Mapletreelog
17. Midas Holdings
18. Capitamall
19. FrasersComm
20. Capitaland

Dividend for the month of August = $1,727.55
For the year of 2010, my total dividend = $19,716.55

Market Value of equity = $630,812.42
Market Value of trust fund ( fundsupermart ) = $80,087.05
( $6,038.64 )
Market Value of trust fund ( finatiq ) = $60,294.25 ( $1,381.61 )