Thursday, September 01, 2011

My Investment Portfolio (August 2011)

August 2011 was the month best remembered for market volatility. Movements intra-day can be as much as 5% and panic was observed during some days. As usual, the issues like Euro debt crisis, US government credit rating downgrade etc are still in investor's mind. For this month, I have attended Popular Holdings and Stamford Tyres AGMs, UIS EGM and Sino-Env Scheme court meeting.

There are some changes in my top 30 holdings list this month. As I have positioned my portfolio more defensively going forward, more volatile stocks will be dropping out of my top 30 holdings. New additions this month include UIS and SP AusNet.

Taking advantage of market volatility, I have made my biggest outlay this month so far this year. I have bought the following companies from the open market this month - Amara, Avi-Tech, BBR Holdings, Breadtalk, Casa Holdings, CDW, CFM Holdings, Chuan Hup, Eastern Holdings, Foreland, Freight Links, GK Goh, Guthrie, Hiap Hoe, Hotel Grand Central, Hotel Royal, Hotung, IFS, Khong Guan, Kian Ann, Koh Brothers, K1 Ventures, LHT, Lion AsiaPac, Lum Chang, MapleTree Commercial Trust, Metro, MSC, Multi-Chem, Mun Siong, New Wave, Novo Group, Orchard Parade, Pan Pacific Hotels, Pertama, Popular, PSC, Singapura Finance, Sing Holdings, Sing Investments, SP AusNet, Singapore Reinsurance, Stamford Tyres, Superior Multi-Packaging, Tiong Seng, Tuan Sing, United Engineers, UIS, WBL and Wing Tai . As usual, no sales transaction was made.

I have participated in the following rights issue - MapleTree Industrial Trust. I have also accepted the following delisting offer - AustraLand PG.

Next month, I will spend sometime to read up some books on investment and portfolio management to improve myself. Also, I will continue to search for value in the market.

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

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

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
11. Oriential Century
12. Japan Land
13. Zhonghui

My Unit Trust Portfolio:



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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