Saturday, March 31, 2012

My Investment Portfolio (March 2012)

As expected, March 2012 was a quiet month for investors. STI ended where it had started the month at around 3000 points. Not much companies were reporting their full-year results in March, though I read with interest the results from Jacks International and Tan Chong International.

For this month, I have attended the following AGMs/EGMs - LionGold, A-REIT, OSIM and Roxy Pacific.

For my top 30 holdings, Guthrie GTS and Bonvests re-entered my top 30 list, mainly due to price appreciation though I had bought more shares in Bonvests this month. PSL Holdings dropped out of the list as I have reduced my holdings in the company. Main movers in the top 30 list for this month include Viz Branz, Aspial, Fragrance Group and Wheelock Properties.

I have recorded my first sell trade of the year. I have reduced my stake in PSL Holdings and the proceeds had been re-invested in a list of companies this month - Bonvests, CDW, Hiap Hoe, Hong Fok, Hor Kew, IFS, Intraco, King Wan, Koh Brothers, Koyo, Lum Chang, PNE Industries, Popular, PSC Corp, San Teh, Stamford Land, Transview, Tsit Wing and Tuan Sing.

I have accepted the following voluntary cash/delisting offer - CMZ and China Healthcare. I have also participated in the following rights issue - Tiong Woon.

Next month, I will be busy attending AGMs. As such, I don't expect much activities in my portfolio. However, I will be subscribing for the rights issues of Global Investments, Pacific Andes and PSL Holdings.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 March 2012)

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



Blogger Cory said...

Finally you have sold something. :)

9:03 PM  
Blogger David said...

Care to share why you sell PSL holdings? What are your considerations for reducing your stakes of a particular stock?

6:19 AM  
Blogger ghchua said...

Hi David,

The reason to reduce my stake in PSL Holdings is purely on a portfolio basis plus the stock is overvalued in my view. Also, with the upcoming rights issue, I do not wish to have more exposure to PSL Holdings, though I will take up the rights. A big question mark is whether they can make it in their new mining business.

I will only reduce my stake in companies which I felt that they are overvalued. Also, they need to come up in my radar, which means I can get a decent amount to re-invest after selling. There is no point selling bits and pieces of small holdings everywhere.

I have detailed my process to make changes to my portfolio below in this post:

7:11 AM  
Blogger Unknown said...

Hi Ghchua,

Can you share what did i need to bring or do to attend Hotel Grand Central Limited AGM on 30 april. Hope to see you there also. This is my first AGM attending since investing in 2006.I will try to meet it a point to attend AGM every month also. Thanks.

10:20 AM  
Blogger Unknown said...

Hi Ghchua,

Sorry my name is Frank unknown, Hiap Hoe AGM also fall on 30 april.

10:25 AM  
Blogger ghchua said...

Hi Unknown,

You just need to bring your IC for identification purposes. I dunno whether I will be attending Hotel Grand Central or Hiap Hoe AGMs. There are few other interesting options on that day, which includes Zagro Asia, A-Sonic etc

9:33 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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