Wednesday, March 22, 2006

My Investment Portfolio (March 2006)

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 22 March 2006)

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

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. Boardroom

My Unit Trust Portfolio:



Blogger Aragorn said...

very nice. keep up the good work =)

4:15 PM  
Blogger ghchua said...

Thanks for your encouragement, aragorn! Will continue to manage my stock portfolio prudently.

12:58 AM  
Blogger briantan said...


I stumbled here while looking at FSM.

Quite a large stock portfolio.

Where do you find the time to monitor so many stocks?

Your FSM portfolio seems to be very Asian centric, in addition to your Singapore equity portfolio.

Just wondering what's your annual returns?

I'm new to blogging and don't know if there's a message function.

My email is briantan@fpafinancial.com


3:30 AM  
Blogger ghchua said...

Hi briantan,

Thanks for your comments. Really appreciate them.

I don't monitor my stocks closely simply because I own many of them. By diversifying across many stocks, I am exposed to little non-systematic risks like company specific issues. That is the beauty of owning a big portfolio of stocks.

I don't calculate my annual returns, but the dividend yield of my portfolio is around 3%pa. I think I should be able to hit 8%pa comfortably every year since I started out around 5 years back.

As for my FSM portfolio, they are unit trusts invested mostly using my CPF monies. It is constructed to be more Asia biased due to the fact that economy looks good in Asia plus valuations is not expensive.

But it is not very heavily weighted towards Asia as there are investments in other parts of the world as well.

3:42 AM  

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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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