My Investment Portfolio (March 2011)
The month of March was best remembered when earthquake strikes Japan. My heart goes to those affected and hope that Japan can recover from this natural disaster quickly. Markets as expected was volatile but STI demonstrated strong resistance to close around 3100 points at the end of the month, having fallen below 3000 points when earthquake rocks the market.
For my top 30 stock holdings, there is not much changes, except for two new entries - Challenger and APB. Both stocks did well this month.
Sticking to my investment plan despite market volatility, I have bought the following companies from the open market this month - BBR Holdings, Casa Holdings, China International, CSC Holdings, Forland Fabrictech, Hotel Grand Central, Hotel Royal, Mapletree Industrial Trust, Ocean Sky, Sakae Holdings, Soon Lian, Singapore Reinsurance, Singapura Finance, Superior Multi-Packaging and Tiong Seng.
I have accepted the following takeover/delisting offers - Financial One, MAP Tech, Reyoung, Sinomen and Timewatch.
I have also converted the following warrants to shares - OKP Holdings and participated in the following rights issues - Asia Water, Global Investments and Willas-Array.
Next month, I will be subscribing to Cambridge rights issue. Also, I will continue to seek for value in the market and invest prudently using those proceeds from takeover/delisting offers.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 March 2011)
Top 30 Holdings (Sing$ Denominated shares)
1. Noble Group
2. SembCorp Marine
3. Jardine C&C
4. SGX
5. F&N
6. KepLand
7. CapitaMall Trust
8. Bukit Sembawang Estates
9. OSIM International
10. Cosco Corp
11. Transpac Industrial Holdings
12. Hersing
13. Viz Branz
14. K-REIT Asia
15. Pacific Andes
16. Keppel Corp
17. Metro Holdings
18. CapitaCommercial Trust
19. Wheelock Properties
20. CDL H-Trust
21. CapitaLand
22. OCBC Bank
23. Challenger Technologies
24. Low Keng Huat
25. ARA
26. ComfortDelgro
27. Genting Singapore PLC
28. Ascott REIT
29. CitySpring Infrastructure Trust
30. APB
Note: A-REIT was halted from trading on 31 March 2011 and therefore no value had been assigned to it
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 Holdings (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
4. A-REIT
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
7. Beauty China
8. Memory Devices
9. Jurong Tech
10. FM Holdings
My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199
Labels: Portfolio
posted by ghchua at 9:33 PM
5 Comments:
suggestion:
i_oh_sissy_bee (iOCCB brokerage) now got $10 cashback rebate if u trade via their android platform..
if dun have android hp, can borrow somebody's hp, login, make a trade, enjoy many rebates.
for shifu so many purchases, say 20stocks a month, --> 20stocks x $10 each = $200 cash back?
Hi newbie_george,
Thanks for your suggestion. But the problem is that iOCBC minimum brokerage is $25. So, with this $10 cashback, effectively their minimum brokerage is $15. Only $3 lower than my DBS Vickers cash upfront brokerage account of $18 minimum.
Do take note that some of my trades are done using POEMS unit share platform, which incurs a minimum brokerage of $10.
Though there is some savings involved, it is not significant for me to consider at this moment.
Hey ghchua,
I am wondering how much weighting your #1 holding is to your entire portfolio in terms of market value...in percentage perhaps.
Understand it is #1 because it has appreciated over time.
Thanks.
Hi cif5000,
Just a rough estimate, since market value changes everyday.
My #1 holding currently has around 2.4% weightage with respect to my whole portfolio.
sooo many AGM AGM AGM now... next 2weeks almost everyday AGM, i think shifu u take 1stretch long leave, everyday go AGM makan... :P
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