My Investment Portfolio (July 2011)

US debt crisis was the focus of this month. Markets seem to factor a downgrade in credit rating of US government bonds, or even to the extent of a default. There were AGMs held for companies with financial year ending March 2011. For the record, I have attended Bukit Sembawang Estates, Global Yellow Pages, IndiaBulls Properties, Willas-Array, Metro Holdings and GP Industries AGMs this month.

Not much changes in my top 30 holdings for this month. There are some movements here and there but these are really due to stock price rather than anything significant.

I have bought the following companies from the open market this month - Bukit Sembawang Estates, CFM Holdings, Harry's Holdings, Hiap Hoe, Hong Leong Finance, Hock Lian Seng, Hong Fok, IFS, Intraco, Lion Teck Chiang, Miyoshi, Multi-Chem, New Wave, OUE, Oxley, PM Data, Popular, PSC Corp, Singapore Land, SHC Capital, Stamford Tyres, Straco, Tiong Seng, Wing Tai and UOI. As usual, no sales transaction was made.

I have participated in the following scrip dividend schemes - DBS and Raffles Medical Group. I have converted the following company warrant to shares - Asia Water. I have also accepted the following takeover/delisting offers - Ocean International and KS Energy warrants.

Next month, I will be spending more time to research on companies in my watchlist for investing ideas. I might also attend some company's half-year result briefing for those companies having financial year ending 31 December 2011.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 July 2011)

Top 30 Holdings (Sing$ Denominated shares)
1. Jardine C&C
2. Noble Group
3. SembCorp Marine
4. F&N
5. SGX
6. A-REIT
7. Bukit Sembawang Estates
8. CapitaMall Trust
9. KepLand
10. OSIM International
11. Metro Holdings
12. Portek International
13. Cosco Corp
14. Sarin Technologies
15. K-REIT Asia
16. Transpac Industrial Holdings
17. Hersing
18. The Hour Glass
19. Singapura Finance
20. Keppel Corp
21. APB
22. PSL Holdings
23. Fragrance
24. CapitaCommercial Trust
25. CDL H-Trust
26. OCBC Bank
27. Wheelock Properties
28. First REIT
29. Aspial
30. Challenger Technologies

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. 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
11. Oriential Century
12. Japan Land

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199