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
3. A-REIT
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
2. STI ETF
3. Keppel Corp
4. A-REIT
5. Boardroom
My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199
Labels: Portfolio
posted by ghchua at 5:52 PM
2 Comments:
Thanks for your encouragement, aragorn! Will continue to manage my stock portfolio prudently.
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.
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