My Investment Portfolio (Sep 2007)

China and Fed are the themes for this month. Anything China, anything goes. US Fed cuts rate, stocks goes up. It is amazing that the STI can reach all-time high again, as fears about sub-prime woes in US seems to be far away from investors' mind this month. It just shows how Mr Market can mood swing so fast. For this month, I have participated in a few rights issues and was glad to report that I got some excess rights shares. But I have not been buying a lot this month, as valuation is no longer as cheap as last month. I will use the rights issue strategy to enter the market though, as the margin of safety is higher.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 Sep 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
7. Noble Group
8. A-REIT
9. Hersing Corp
10. CapitaMall Trust
11. Keppel Corp
12. Unisteel Technology
13. Keppel Land
14. Wheelock Properties
15. Capitaland
16. Jardine C&C
17. ComfortDelgro
18. F&N
19. Guocoland
20. Inter-Roller Engineering
21. Pacific Andes
22. SPC
23. Tiong Woon Corp
24. Ho Bee Investments
25. Parkway Holdings
26. Food Empire
27. SembCorp Industries
28. SC Global
29. Sincere Watch
30. CapitaCommerical Trust

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

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
3. STI ETF
4. A-REIT
5. SBS Transit

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

My Investment Portfolio (Aug 2007)

It had been a volatile month. Not one for the faint-hearted. But volatility equals opportunity. It had been a month which I made the most purchases so far this year in terms of cash outlay. I have added Uni-Asia, Babcock and Brown Structured Finance Fund, MMP REIT, Parkway Life REIT, CitySpring, First Ship Lease etc into my portfolio. Yes, all these stocks had been in one way or another, affected badly by the credit crisis in US due to subprime woes. As I've said before in my previous post, try to adopt a long term view despite short term market noises. Look at the big picture and try to weigh the risk/reward of investing. To me, the potential reward in buying these stocks at bargain prices is more than the risk of credit and liquidity crisis spreading through the financial system around the world.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 Aug 2007)

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

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

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
3. STI ETF
4. A-REIT
5. SBS Transit

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