Saturday, July 28, 2007

My Investment Portfolio (July 2007)

No better time to update my portfolio here after Friday's selldown. For the first time in many months, Raffles Education dropped out of my top holding. The selldown was due to rumours about the bank account being frozen in one of its China schools which the company came out to deny. Pacific Andes and Low Keng Huat are in my top 30 holdings this month because I managed to buy some excess rights shares from their recent concluded rights issues. Jiutian Chemical was an amazing performer for this month and it is in my top 30 holdings for the first time.

Not a good month for property stocks as a few of them dropped out of my top 30 holdings. S'pore Government announcement of increase in development charge rate this month doesn't help their performance.

Note that the changes are not due to my activities in buying/selling, but rather the changes in market price of my stocks. I remain vested and will continue to add into my portfolio every month whenever I have some spare cash to invest.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 July 2007)

Top 30 Holdings (Sing$ Denominated shares)
1. Cosco Corp
2. SGX
3. Raffles Education Corp
4. KS Energy
5. SembCorp Marine
6. Jaya Holdings
8. Inter-Roller Engineering
9. Wheelock Properties
10. Noble Group
11. CapitaMall Trust
12. ComfortDelgro
13. Keppel Land
14. Keppel Corp
15. Hersing Corp
16. Unisteel Technology
17. Pacific Andes
18. Food Empire
19. F&N
20. Capitaland
21. Jardine C&C
22. SPC
23. Jiutian Chemical
24. Tiong Woon Corp
25. SC Global
26. Ho Bee Investments
27. Parkway Holdings
28. SembCorp Industries
29. Innovalues Precision
30. Low Keng Huat

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. Tan Chong International
2. Fortune REIT

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

Top 5 Holdings (CPF OA investment)
1. CapitaMall Trust
2. Keppel Corp
5. SBS Transit

My Unit Trust Portfolio:



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!

Powered by Blogger