Portfolio Update - January 2011

Top Twenty Holdings ( by market value )

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

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

Dividend for the month of January = $828.76
For the year of 2011, my total dividend = $828.76

Market Value of equity = $644,281.48
Market Value of trust fund ( fundsupermart ) = $80,087.05
( $6,038.64 )
Market Value of trust fund ( finatiq ) = $60,294.25 ( $1,381.61 )