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Thursday, September 22, 2005

My Investment Portfolio (September 2005)

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 22 September 2005)

Top 30 Holdings (Sing$ Denominated shares)
1. Noble Group
2. Jaya Holding
3. KS Energy
4. A-REIT
5. ComfortDelgro
6. SembCorp Marine
7. Cosco Corp
8. SPC
9. Chuan Hup
10. CapitaMall Trust
11. Inter-Roller Engineering
12. OSIM International
13. SGX
14. Unisteel Technology
15. F&N
16. Singapore Food Industries
17. Raffles Education Corp
18. Jardine C&C
19. Jurong Tech
20. Keppel Corp
21. Hong Leong Finance
22. Isetan
23. First Engineering
24. Keppel Land
25. WBL Corp
26. Wheelock Properties
27. Meiban Group
28. HTL International
29. Sunningdale Tech (formerly known as Tech Group Asia)
30. People Food Holding

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Hong Kong Land
3. Dairy Farm
4. Want Want Holdings
5. Mandarin Oriental

Top Holding (HK$ Denominated shares)
1. Fortune REIT

Top Holding (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. CapitaMall Trust
2. STI ETF
3. Keppel Corp
4. A-REIT
5. SingTel

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.tpl?id=P199

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2 Comments:

Blogger ghchua said...

Hi Aragorn,

Thanks for your comment.

My investment philosophy had always been on a portfolio basis, and not depending on one or two super performing stocks.

Yeap, Noble Group had done well for me till date and it remains very much in my top holdings. But there are other stocks in my portfolio which also contribute to my returns.

So, do have a portfolio view rather than looking at individual stocks closely

11:22 AM  
Blogger ghchua said...

Hi Aragorn,

I have no benchmark and using STI as a benchmark might not be suitable as my focus is on small caps. So, currently, my aim is to generate dividend income to pay off my expenses every month, while looking to accumulate a decent sum in the portfolio for my retirement.

5:31 PM  

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A self-directed investor, looking to invest for retirement needs and bypass all those expensive financial planners/insurance agents. Investing is fun, profitable or most important of all, knowledge gained is useful for the rest of your life!

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