Monday, April 30, 2012

My Investment Portfolio (April 2012)

April 2012 was a quiet month for investors. STI ended where it had started the month down around 1%. Activity was focused on penny stocks rather than big cap ones. Most of the news were on AGMs conducted during the month.

For this month, I have attended a record 24 AGMs -Excelpoint, M1, NOL, FSL Trust, StarHub, MIIF, Dutech, SP Corp, Great Eastern, Pan Utd, Colex, SembCorp Marine, Singapore Reinsurance, Food Junction, Jardine C&C, Haw Par, UOI, SHC Capital, PSC Corp, Food Empire, Hotel Royal, Hiap Hoe, Midas and Multi-Chem.

For my top 30 holdings, not much changes this month as most of them are big and mid cap stocks.

I have reduced my stake in PSL Holdings warrants obtained from the rights issue to lock in its intrinsic value. I have also further reduced my stake in PSL Holdings. I have bought the following companies from the market this month - Colex, Eu Yan Sang, FJ Benjamin, IFS, Intraco, Lum Chang, Nam Lee and Sing Investment & Finance.

I have participated in the following rights issues - Global Investment, Pacific Andes and PSL Holdings.

For next month, I will still be reading those annual reports that I have missed out in April. There are still quite a number of reports that I have not started reading them as my focus in April are on those which I intend to attend their AGMs. May 2012 is also a month of dividend payout, as most companies will be paying out final dividends after their AGMs in April. I will be looking out for more investment ideas to re-invest those dividend back into the market prudently.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 April 2012)

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

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 - Under Liquidation
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:


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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