My Investment Portfolio (September 2011)

September 2011 was a bad month for equity investors like me. STI dropped below 2700 points and markets around the world had been sold down badly. The Euro debt crisis was the main cause of the problem as funds withdraw from the markets as fear of recession was evident. For this month, I have attended Oxley and Tee International AGMs and Pertama voluntary delisting and OUE EGMs.

There are many changes in my top 30 holdings list this month. As I've positioned my portfolio very defensively, stocks like F&N, UIS, Bonvests, Sing Investment & Finance, Singapura Finance, Khong Guan Flour Milling, Guthrie GTS, Wheelock Properties, The Hour Glass etc had hold out quite well during market selldown. I continue to underweight STI index heavyweights like banks, big cap property stocks etc in my portfolio.

I have bought the following companies from the open market this month - Asia Enterprises, Chip Eng Seng, Eastern Holdings, FJ Benjamin, GP Industries, GuocoLeisure, Guthrie, Haw Par, Hiap Hoe, Hong Leong Finance, Hotel Royal, Hotung, K1 Ventures, Lum Chang, MacCookPSF, Metro, Multi-Chem, Orchard Parade, OUE, Pan Pacific Hotels, PM Data, QAF, Singapore Land, Sabana REIT, Sing Investments, Singapore Windsor, Stamford Land, Stamford Tyres, Straco, Thai Village, United Engineers, UIS, United Overseas Australia, Wheelock Properties and Wing Tai. As usual, no sales transaction was made.

I have participated in the following rights issue - CitySpring, China Enersave and EuNetworks. I have also accepted the following delisting offers - Asia Env and C&O Pharm. I have participated in the following scrip dividend scheme - MTQ Corp.

Next month, I will continue to position my portfolio more defensively. As markets had been sold down badly, more value candidates will emerge. The key is still to overweight stocks that will perform well during market slowdown, sit tight and collecting dividends while waiting patiently for markets to recover. I will also be attending AGMs held for many companies with financial year ending June 2011.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 September 2011)

Top 30 Holdings (Sing$ Denominated shares)
1. Jardine C&C
2. F&N
3. Noble Group
4. SGX
5. A-REIT
6. UIS
7. CapitaMall Trust
8. Bukit Sembawang Estates
9. Singapura Finance
10. SembCorp Marine
11. Metro Holdings
12. Wheelock Properties
13. Hersing
14. Bonvests
15. Sing Investment & Finance
16. KepLand
17. The Hour Glass
18. APB
19. OSIM International
20. VICOM
21. SP AusNet
22. Sarin Technologies
23. Transpac Industrial Holdings
24. First REIT
25. K-REIT Asia
26. Hong Leong Finance
27. Fragrance
28. Khong Guan Flour Milling
29. Parkway Life REIT
30. Guthrie GTS

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Dairy Farm
3. Jardine Matheson
4. Hong Kong Land
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
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
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:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199