Tuesday, May 31, 2011

My Investment Portfolio (May 2011)

May 2011 was another quiet month. Eurozone crisis was in the news again, but these were really old news rather than new ones.

For my top 30 stock holdings, there is not much changes, except for a new entry - Fragrance Group. News of another round of bonus issue pushed the counter into my top 30 holdings. I have also added onto my stake in Singapura Finance this month.

I have bought the following companies from the open market this month using mostly funds from dividend payout for companies with financial year ending 31 December 2010 collected in May - Bonvests, Chemical Industries, Del Monte, Eastern Holdings, Food Junction, Forland Fabrictech, Hotel Grand Central, Hiap Hoe, Hong Fok, IFS, Intraco, JLJ Holdings, MSC, Multi-Chem, Noel Gifts, OUE, Oxley, PCA Tech, PSC Corp, Singapura Finance, Sakae Holdings, Singapore Reinsurance, Superior Multi-Packaging, Thai Village, UIC and Wing Tai.

I have participated in the following scrip dividend schemes - Jardine Strategic, Jardine Matheson and United Overseas Australia. I have also accepted the following takeover offers - Kim Eng Holdings and JK Yaming.

Next month, I will continue to re-invest my dividend collected in May back into the market. There is a cash drag in my portfolio currently as I couldn't re-invest those dividend collected back into the market as soon as I would have liked.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 May 2011)

Top 30 Holdings (Sing$ Denominated shares)
1. Noble Group
2. Jardine C&C
3. F&N
4. SGX
5. SembCorp Marine
7. CapitaMall Trust
8. Bukit Sembawang Estates
9. KepLand
10. OSIM International
11. Transpac Industrial Holdings
12. Cosco Corp
13. Metro Holdings
14. K-REIT Asia
15. Keppel Corp
16. Hersing
17. Viz Branz
18. CapitaCommercial Trust
19. Singapura Finance
20. CDL H-Trust
21. ABR Holdings
22. Low Keng Huat
23. Wheelock Properties
24. APB
25. Fragrance Group
27. OCBC Bank
28. ARA
29. First REIT
30. CapitaLand

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
5. Challenger Technologies

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:



Blogger David said...

Hi ghchua,

Any idea what is CAPMALLTB130225?


9:02 AM  
Blogger ghchua said...

Hi David,

It is a bond issued by CapitaMall Trust which will expire on 25 Feb 2013.

1:00 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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