Saturday, December 31, 2011

My Investment Portfolio (December 2011)

December 2011 was another quiet month. Trading volume was also miserably low as most investors are having their year-end holiday. STI lost further ground to finish the year at below 2650 points.

For this month, I have attended the following AGMs/EGMs - SPH, Global Investments, Mirach Energy, Hoe Leong, Unified Communications, Pacific Shipping Trust, Latitude Tree, Armarda, NEL, Asia Water, Miyoshi and Beyonics. It was an emotional farewell at the scheme meeting as Beyonics shareholders bid farewell to Mr Chay and his fellow board of directors after scheme had been approved. There was drama at Miyoshi AGM as the resolution for directors' fee had been defeated by poll.

There are not much changes in my top 30 holdings list this month, due mainly to inactivity in the market.

I have bought the following companies from the open market this month - AsiaMedic, Brothers, Casa Holdings, FDS Networks, HongFok, Lion AsiaPac, Lum Chang, New Toyo, Ocean Sky, Popular, SHC Capital, Tiong Seng, UIS and Wheelock Properties.

I have participated in the following rights issue - GMG Global. I have accepted the following voluntary delisting offer - Pacific Shipping Trust. My shares in Hsu Fu Chi had also been acquired via Scheme of Arrangement.

I have participated in the following scrip dividend schemes - SP AusNet, Tai Sin and Second Chance Properties. I also converted the following convertible bond into shares - WBL Corp.

January 2012 is also expected to be a short month due to the Chinese New Year holidays. There is also not much corporate action expected as companies with financial year ending December 2011 will be finalizing their full-year results. I will seek to re-invest my proceeds from Pacific Shipping Trust and Hsu Fu Chi prudently when opportunities arises.

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

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

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
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. Japan Land - Pending EGM to approve Liquidation
12. Zhonghui - Under Judicial Management
13. FerroChina - Under Liquidation
14. FirstLink Investments

My Unit Trust Portfolio:



Blogger ZhuKoLiang said...

it is nice to see drama at AGM.. can sit back, relac and enjoy the show.. :P

12:59 AM  
Blogger ZhuKoLiang said...

hi, just share a link which i find very funny n exciting to read.

mr wang's age is = as shifu wor... hehe..


3:23 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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