My Investment Portfolio (June 2008)

This month had been a low volume month on SGX. Many of my stocks didn't have any market value because there had simply been no trade on that stock. That explains some changes in my top 30 holdings, as I assigned zero value to a stock with no volume for the day. I choose an easy way out as I know that the more accurate measure would be to take its last done price.

Having said that, some defensive stocks do hold up well during these tough times and that provides a natural hedge for my portfolio against adverse market movements. There is not much dividends received for this month. I participated in Viz Branz, Natural Cool and Asia Tiger rights issues. I have also selectively bought some blue chip stocks on weakness.

Going forward, my strategy is still to buy on weakness. Since there is not much dividends to be received for the next two months, I will have to buy slowly and carefully, since I have limited funds to deploy into the market.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 1 July 2008)

Top 30 Holdings (Sing$ Denominated shares)
1. Raffles Education Corp
2. Noble Group
3. Cosco Corp
4. SGX
5. SembCorp Marine
6. F&N
7. Jaya Holdings
8. A-REIT
9. Hersing
10. Unisteel Technology
11. Jardine C&C
12. Parkway Holdings
13. CapitaMall Trust
14. SPC
15. Straits Trading
16. Keppel Corp
17. KS Energy
18. ComfortDelgro
19. Bukit Sembawang Estates
20. CapitaLand
21. Mermaid Maritime
22. Wheelock Properties
23. Food Empire
24. Keppel Land
25. K-REIT
26. Pacific Andes
27. Eng Wah Organization
28. SembCorp Industries
29. CitySpring Intrastructure Trust
30. VICOM

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

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
2. CapitaMall Trust
3. STI ETF
4. A-REIT
5. SingTel

My Hong Kong Stock Portfolio (listed on SEHK)
1. Peace Mark Holdings

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