Friday, November 30, 2007

My Investment Portfolio (Nov 2007)

Another month of market volatility. This time round, it is the sub-prime woes again. But market bounced back during the last few days of this month, as it had been oversold. Actually, no need to care much. Just buy on market weakness, hold a diversified portfolio of stocks and collect dividends all the way for long term. It is a simple yet time and tested strategy.

I have been involved in too many rights issues this month, as companies seek to exhaust their section 44 tax credit before the year ends. Therefore, I have not much spare funds to buy direct from the market this month. But I did managed to convert all my expiring Bukit Sembawang warrants into shares, which explains why it is back into my top 30 holdings list.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 November 2007)

Top 30 Holdings (Sing$ Denominated shares)
1. Raffles Education Corp
2. Cosco Corp
3. SGX
4. SembCorp Marine
5. Noble Group
6. KS Energy
7. Jaya Holdings
9. Jardine C&C
10. Hersing Corp
11. Keppel Corp
12. F&N
13. Guocoland
14. ComfortDelgro
15. SPC
16. Keppel Land
17. CapitaMall Trust
18. Bukit Sembawang Estates
19. Sincere Watch
20. CapitaLand
21. Unisteel Technology
22. Wheelock Properties
23. Tat Hong
24. Pacific Andes
25. Parkway Holdings
26. Labroy Marine
27. Food Empire
28. Tiong Woon Corp
29. SembCorp Industries
30. CWT

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

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. Keppel Corp
4. SBS Transit
5. Boardroom

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!

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