Friday, January 13, 2006

My Investment Portfolio (January 2006)

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 13 January 2006)

I took a "big risk" to choose Friday the 13th to update my portfolio for this month to see whether my portfolio crashes. Luckily, everything looks ok :)

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

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

Top Holdings (HK$ Denominated shares)
1. Fortune REIT
2. Tan Chong International

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

Top 5 Holdings (CPF OA investment)
1. CapitaMall Trust
3. Keppel Corp
5. SingTel

My Unit Trust Portfolio:



Blogger Aragorn said...

hmm..u changed your biggest holding to Areit..

4:33 AM  
Blogger Aragorn said...

keep up the gd work gh...

i foresee your portfolio will be very useful in retirement for generating steady income and possible cap appreciation.


4:37 AM  
Blogger Aragorn said...

good strategy...of chking your portfolio once a month.

i agree looking at the market and tracking the market too often will lead one to have an overly short term view.


6:58 PM  
Blogger ghchua said...

Hi aragorn,

Thanks for your comments. Yes, I try not to look at my portfolio everyday as it doesn't makes sense for a long term investor like me. I don't trade or do contra so it doesn't really matter to me at all.

My investment strategy had been based on the three criteria:
1. Dividend yield (i.e income)
2. Growth
3. Value

In addition to the above, I also bought blue chip stocks just to track the index. But most of them are not in my top 30 holdings as my foucs is on the small to mid cap stocks.

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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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