Tuesday, August 31, 2010

My Investment Portfolio (August 2010)

STI ended this month on a weaker note, with investors dumping property stocks as the Singapore Government introduced measures to cool down the local property market. Counters with exposure to the local residential market got hit more badly. Nevertheless, 2Q2010 results released by most listed companies had been good, and that might provide support for the market as there had not been a major panic sell-off.

For my top 30 stock holdings, not much changes actually except Parkway Holdings as the share is suspended after the VGO as its free float is less than 10%. Since there is no market price for the stock, I have decided to take it off the list at this moment.

For this month, I have accepted the VGO for all my RSH shares. I have rejected offers for my Parkway Holdings and Design Studio shares, since the offeror did not state whether they are going to delist the companies from SGX yet. I have bought the following companies from the open market - Colex, Eu Yan Sang, Guthrie GTS, Isetan, Latitude Tree, Jason Marine, Koh Brothers Group, Noel Gifts, Portek International, PSC Corp, Qingmei, Singapore Reinsurance Corp, Stamford Tyres, Transview and YHI International.

I have subscribed to the following rights issues - New Toyo, Old Chang Kee and Superior Multi-Packaging. I have also converted the following company warrants to shares - Wee Hur Holdings.

Next month, I will reserve some funds for upcoming rights issues. I am still considering to tender some of my Parkway Holdings shares as it is likely that it will be suspended for quite sometime and I might wish to take the opportunity to re-invest those funds back into market if it weakens further.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 August 2010)

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

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
4. China Printing & Dyeing Holdings
5. General Magnetics
6. Fastech Synergy

My Unit Trust Portfolio:



Blogger cif5000 said...

Managed to get any excess warrants for OCK?

2:27 AM  
Blogger ghchua said...

Yeap. Got rounded up to the nearest lot for my cash holdings. CPF a bit slow, so will only know the result a few days later.

3:34 AM  
Anonymous Anonymous said...

Hi ghchua, do you invest in many shares using cpf? I'm trying to figure out how to achieve diversification while keeping costs low when investing in shares with cpf. Secondly am I correct that cpf investors do not have any voting rights? If so are they even allowed to attend agms, and will they receive annual reports?

4:22 AM  
Blogger ghchua said...

Hi aragorn,

Yeap. I had invested in quite a number of counters in my CPF Investment Account. These are really the best ideas from my own shares investment using cash. I have chosen mostly stocks that paid consistent dividends, so that it can offset those CPF agent bank fees.

CPF Investments are held under agent bank nominees, and therefore, CPF investors need to inform their agent bank if they wish to attend AGMs and exercise their voting rights. Yes, CPF investors will receive annual reports.

7:01 AM  

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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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