Annual Report 2014
7
Distribution of Investments by Country and Industry as at 31 December 2014
S$ ’000
China /
Hong Kong Singapore
Taiwan Thailand Japan
Others
Total At
Cost
Fair
Value
Fair Value
as % of
Group NTA
Electronic Components
–
455
–
–
–
–
455
501
0.51
Financial Services
–
–
–
– 16,795
–
16,795
24,736
24.96
Industrial Components
3,819
–
–
–
–
–
3,819
4,078
4.11
Industrial Services
2,603
–
–
–
–
–
2,603
709
0.71
Property and Development
–
50,057 ^
2,207
6,365
–
– 58,629
58,754
59.28
At Cost
6,422
50,512
2,207
6,365
16,795
– 82,301
88,778
89.57
At Fair Value
4,787
50,161
2,560
7,066
18,474
5,730
88,778
89.57
Fair value as % of Group
NTA
#
4.83
50.61
2.58
7.13
18.64
5.78
89.57
Notes:
^ : Includes interest bearing loan receivable.
# : Based on Group NTA of S$99,120,000 as at 31 December 2014.
