Friday, January 29, 2010

My Investment Portfolio (January 2010)

The month started on a good note but ended on weakness. Markets exhibit volatility and fear is again in play. Reasons had been given for the market weakness, but having such a good run since last year, certainly the markets are ripe for a correction.

For my top 30 stock holdings, Low Keng Huat and PSL Holdings had a good run, which explains why they had moved up quite a lot in the list. My new entry PSL Holdings had been amazing, and having added to it since their rights issue last year, it had been performing pretty well. Keppel Corp also done well after announcing that they will be giving out new shares in yet to be listed K-Green Trust to shareholders.

Main cash inflow for my portfolio this month had been the proceeds from accepting the offer for my Furama Ltd shares. They had been re-invested back into the market defensively. They include Afor, CM Pacific, Colex, Craft Print, Engro Corp, Hotel Grand Central, PM Data, Spindex, Tuan Sing and United Overseas Australia. These are mostly stocks that are not widely followed and can be classified as value stocks. I have also participated in two rights issues - Samko Timber and Novena. Also, I started to use my CPF-OA funds to add onto my existing unit trusts this month.

Next month, there will be a few small rights issues to participate. I will still position my portfolio defensively, which means selective buying into value stocks while holding my portfolio tightly to ride out the expected market volatility.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 January 2010)

Top 30 Holdings (Sing$ Denominated shares)
1. Noble Group
2. SGX
4. Jardine C&C
5. F&N
6. CapitaMall Trust
7. Raffles Education Corp
8. SembCorp Marine
9. Bukit Sembawang Estates
10. KepLand
11. Parkway Holdings
12. CapitaLand
13. Low Keng Huat
14. CitySpring Infrastructure Trust
15. ComfortDelgro
16. K-REIT Asia
17. Pacific Andes
18. Hong Leong Finance
19. CDL H-Trust
20. Ascendas India Trust
21. Wheelock Properties
22. Transpac Industrial Holdings
23. Cosco Corp
24. PSL Holdings
25. CapitaCommercial Trust
26. OCBC Bank
27. WBL Corp
28. Keppel Corp
29. Ho Bee Investment
30. Rotary Engineering

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

Top Holdings (HK$ Denominated shares)
1. Fortune REIT
2. Tan Chong International

Top Holding (Aust$ Denominated shares)
1. AV Jennings
2. AustLand PG

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
5. SingTel

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

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. 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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