My Investment Portfolio (October 2011)

October 2011 was a decent month. STI finished around 2850 points and markets recovered somewhat as confidence returned to the market. Having said that, fundamental problems like Euro debt crisis etc had yet to be solved and it will take time to see how it pans out. For this month, I have attended the following AGMs/EGMs - SGX, UIS, Guocoland, GuocoLeisure, Silverlake Axis, LippoMalls, Singapura Finance, Maveric, Viz Branz, Creative, Eu Yan Sang, Lum Chang, Olam, Latitude Tree, China Gaoxian and CFM.

There are some small changes in my top 30 holdings list this month. As I've spent most of my time attending AGMs/EGMs this month, I have not been making massive changes to my portfolio. Having said that, value stocks like Orchard Parade and United Engineers etc had appeared in my top 30 list for the first time due to my overweight position in these stocks for the past few months.

I have bought the following companies from the open market this month - Haw Par, Hiap Hoe, Hotel Grand Central, Hong Fok, Lion AsiaPac, Metro, Popular, Sing Investment, Superior Multi-Packaging, Venture and YHI. As usual, no sales transaction was made.

I have participated in the following rights issue - Nobel Design. I have accepted the following voluntary offer - Heng Long International. I have participated in the following scrip dividend schemes - DBS, Foreland Fabrictech, Jardine Strategic and OCBC. I have also converted the following company warrants to shares - 2nd Chance Properties.

Next month, I will conserve some cash for upcoming rights issues - most notably from LippoMalls and K-REIT Asia. With the year coming to an end, I don't think I will be making any major changes to my portfolio. There will also be a list of companies paying out dividends in November, which I will possibly re-invest them mostly into my existing holdings.

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

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

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation

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 - Under Voluntary Liquidation
12. Japan Land
13. Zhonghui

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