Friday, October 31, 2008

My Investment Portfolio (October 2008)

There are some major changes in my top 30 holdings this month, due to the massive volatility experienced in stock markets around the world. As a result, some of my holdings had fallen out from the top 30 list because of the downward movement. However, I believe that markets will recover in time to come as the financial markets need time to heal its wound from this current crisis.

As usual, I have added some holdings into my portfolio this month, especially from the bombed-out oil and gas sector as oil price hits bottom. New entries in my top 30 holdings this month include Singapore Food Industries, Hong Leong Finance, and Viz Branz. I have added into Hong Leong Finance and Viz Branz this month while Singapore Food Industries moved up because major shareholder is reviewing their position in the company. A stake sale might be expected.

Going forward, I will continue to buy stocks on weakness. With REITs and shipping trusts declaring dividends, I should have more funds to re-invest back into the market in the coming month and in December. I will seize this opportunity to buy more stocks on weakness, while holding onto my current portfolio tightly to ride through this crisis.

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

Top 30 Holdings (Sing$ Denominated shares)
1. Raffles Education Corp
2. SGX
3. Noble Group
4. F&N
6. Hersing
7. SembCorp Marine
8. ComfortDelgro
9. Parkway Holdings
10. CapitaMall Trust
11. Hong Leong Finance
12. Jardine C&C
13. Singapore Food Industries
14. Cosco Corp
15. Jaya Holdings
16. SMRT
17. Ascendas India Trust
18. CapitaLand
19. Eng Wah Organization
20. Straits Trading
21. Keppel Corp
22. WBL Corp
23. Viz Branz
24. Food Empire
25. CitySpring Intrastructure Trust
26. SingTel
27. Bukit Sembawang Estates
28. Cerebos Pacific
29. Wheelock Properties
30. SBS Transit

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
3. CapitaMall Trust
5. Eng Wah Organization

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

My Unlisted Company Portfolio
1. JK Tech Investment
2. Automated Touchstone Machines Ltd
3. Iconic Global Limited
4. Greatronic Limited

My Unit Trust Portfolio:



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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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