Monday, December 31, 2007

My Investment Portfolio (Dec 2007)

All in all, a good way to end this year with STI having a good comeback in the last trading session of the year. This had been a quiet month, with most people going for holidays I guess. But being a value investor at heart, I make use of this quiet month to accumulate some stocks that had been badly sold down. Some stocks in the oil/gas sector and technology sector had been added into my portfolio during this month.

I have also invested almost all of my CPF-OA and CPF-SA funds, in preparation of the compulsory lock-in for CPF funds coming in 1 April 2008. For CPF-OA, I have added into UOB International Growth Fund and for CPF-SA, I have added into one of my all-time favourite, Prudential Asia Balanced Fund.

I have also accepted the take-over offer from Dubai Drydocks for all my Labory Marine shares. I have lost the battle since they already got more than 90% of the shares. However, I will re-invest the proceeds into more promising companies in order to make up for this.

2007 had been a good year for my investment portfolio. I hope that 2008 will be better. I will continue my strategy to invest prudently every month, with focus on technology sector since they had been sold down quite drastically, with some even trading below NTA. The rights issue strategy will continue to be in play, but expected to be reduced since section 44 tax credits had already expired. Therefore, the rights issue will not be my main strategy in 2008. My main strategy for 2008 will be value investing.

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

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

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
3. CapitaMall Trust
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!

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