Saturday, March 01, 2008

My Investment Portfolio (Feb 2008)

Not much changes in my portfolio for this month. I have accepted the delisting offer from Vantage and also CapitaLand's offer for Ascott Group after they managed to acquire more than 90% of the shares. Frontline has also been slated for delisting after shareholders approved the court order to delist the company.

Companies have finally concluded their round of result reporting for those having financial year ending December 2007. I will be waiting for their annual reports patiently to do my analysis.

Looking ahead, the market is still expected to be volatile. Therefore, I will still continue to adopt the strategy to buy on dips.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 February 2008)

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

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Hong Kong Land
3. Mandarin Oriental
4. Jardine Matheson
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. SingTel

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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