My Investment Portfolio (May 2012)

May 2012 was a bad month for investors. STI ended at below 2800 points as Europe debt problems again surfaced as reasons for investors to stay away from the markets. Market volume was low in most days.

For this month, I have attended the following AGMs/EGMs - Junma Tyre, Petra Food 1Q result briefing, Fujian Zhenyun, Hoe Leong, Stamford Tyres, Mercator Lines, Jacks International, Pacific Healthcare, Cortina, Oceanus and Low Keng Huat.

For my top 30 holdings, not much changes is observed this month.

Armed with dividend payouts from companies with financial year ending 31 December 2011, I have bought the following companies from the market this month - Amara, BBR Holdings, Bonvests, Cache, Chip Eng Seng, Fischer Tech, GK Goh, Hanwell, Harry's Holdings, Haw Par, Hoe Leong, Hor Kew, Hotel Royal, IFS, International Press Softcom, Isetan, Internet Technology Group, Keppel T&T, Koyo, LHT Holdings, Lion Teck Chiang, Lum Chang, Mandarin Oriental, MITech, Ocean Sky, Pacific Century, Roxy Pacific, Singapura Finance, Superbowl, Tai Sin, United Engineers and Wheelock Properties. As usual, there is no sell trade done.

I have accepted the following voluntary cash offer - Adampak. I have also participated in the following scrip dividend schemes - Jardine Matheson, Jardine Strategic and Nam Lee.

For next month, I will be going through some of the companies that had reported their full-year results for financial year ending 31 March 2012, in preparation for their upcoming AGMs in June and July. I will also be doing some catch-up reading for some annual reports that I missed out last time round. Finally, I will also be looking to re-invest the remaining dividends collected in May and upcoming dividend payouts in June.

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

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

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 - 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:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199