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Wednesday, February 29, 2012

My Investment Portfolio (February 2012)

February 2012 was another good month for investors. STI powered above 3000 points during the month before closing near 3000 points. Interest had been on companies that were reporting year-end results.

For this month, I have attended the following AGMs/EGMs - Yoma and Transview.

For my top 30 holdings, Orchard Parade appeared in the list again after dropping out for a long time. Its portfolio of assets had been speculated to be REITed out for quite sometime and the market likes its full-year result and special dividend. Main movers in the top 30 list include PSL Holdings, ABR Holdings, Aspial, VICOM and Sarin Technologies. ABR Holdings was mainly due to its proposal to dispose its profitable chocolates retail and distribution business.

I have bought the following companies from the open market this month - BRC Asia, Craft Print, Fischer Tech, Hiap Hoe, Hong Fok, Hor Kew, Kinergy, Koon Holdings, MITech, Noel Gifts, Popular, PSC Corp, Singapura Finance, Sin Ghee Huat, Singapore Reinsurance, Thai Village, Transview, UIS and UOI. As usual, there is no sales transaction done.

I have accepted the following voluntary cash/delisting offer - CHT. My shares in Beyonics had been compulsory acquired via Scheme of Arrangement. I have converted the following company warrants to shares - ASJ Holdings.

I have also participated in the following rights issues - JEL Corp and Plastoform.

As companies with financial year ending 31 December 2011 finished reporting their results, March 2012 is expected to be a quiet month. Companies will also be busy getting their annual reports published and sent out to shareholders. It will take time for me to digest all the results, and decide which AGMs to attend come April 2012.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 February 2012)

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

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. Japan Land - Under Members' Voluntary Liquidation
12. Zhonghui - Under Judicial Management
13. FerroChina - Under Liquidation
14. FirstLink Investments
15. Maveric Ltd - Under Members' Voluntary Liquidation

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

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11 Comments:

Blogger George Chen said...

This blogger.com really something wrong...

Did shifu attend the agm today?

3:03 AM  
Blogger ghchua said...

Hi newbie_george,

I was recovering from flu and I thought I gave the AGM a miss. You can refer to the minutes of the meeting at:
http://info.sgx.com/webcoranncatth.nsf/VwAttachments/Att_D4869C33EBF13627482579C600495DB6/$file/AGMMinutes.pdf?openelement

8:20 PM  
Blogger ZhuKoLiang said...

oh no, shifu, please take a good rest, and drink many many pails of water.. ;) just kidding. But do drink water, the weather here is getting bad, perhaps due to overpopulation in this small dot.

anyway, i have just emailed to u at your singnet email acc, with the pics i have taken @ the qianhu agm..

enjoy!

10:17 PM  
Blogger ZhuKoLiang said...

hi just to double check, how do we find the minutes if the SGM meeting of global investment dated 5December 2011? i can't seem to find it on sgx.com

7:47 AM  
Blogger Tampines Court Tuition said...

Hi GHchua, I'm in awe by the amount of stocks u hold. I'm all but just a novice investor, investing in aspial, vicom and SGX a few years back. I sold my aspial last year march in anticipation that property is affected due to the new government tax rule. But tat did not affect any of the real estate companies such as aspial and frangrance. May I ask why is tat so, and what are ur insights for that particular industry.

9:26 AM  
Blogger ghchua said...

Hi newbie_george,

Not all companies will post their minutes at sgx.com. In fact, most companies don't do that.

8:42 PM  
Blogger ghchua said...

Hi Tampines Court Tuition,

As you might have known, I don't really like to sell stocks based on short term market news/noises.

I think the effect of govt tax rule is to cool the market, but the long term prospects of property companies is still intact.

As for Aspial and Fragrance, I think they benefited from the sales of their recent project, Parc Rosewood. For Fragrance in particular, the listing of their hotel assets will be positive.

9:51 PM  
Blogger ghchua said...

Hi newbie_george,

Thanks for your concern. I have since recovered, and is ready for the AGM marathon come April! :)

9:53 PM  
Blogger ZhuKoLiang said...

hi once again,

just to double confirm: are we able to "apply excess" when exercising our wahlan, err i mean warrant, into mama share?

10:51 PM  
Blogger ghchua said...

Hi newbie_george,

Nope. You can't.

11:54 PM  
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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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