Friday, November 30, 2012

My Investment Portfolio (November 2012)

November 2012 is an eventful month. It started with investors worrying about US "fiscal cliff" but ended on an upbeat mode. STI closes the month 1% above October. The Olam and Muddy Waters saga dominated local markets, though I had been focusing on companies with financial year ending September 2012 announcing their full-year results instead.

For this month, I have attended the following AGMs/EGMs/briefings - Transcu, Petra Food, First REIT, Jiutian Chemical, Sunright, MTQ, Datapulse, Khong Guan, Nikko Shenton Dynamic Bond Fund and TTJ.

For my top 30 holdings, Sing Investment & Finance returned to the list as I added onto the stock via its rights issue.

I have bought the following companies from the market this month - AP Oil, Amara, Ascendas H Trust, Asiasons WFG, BRC Asia, Casa Holdings, Chip Eng Seng, Colex, EnGro Corp, Eu Yan Sang, Far East H Trust, Great Eastern, Hotel Properties, Hwa Hong, IFS, K1 Ventures, Koyo Holdings, Lantrovision, Lian Beng, Lion Teck Chiang, Plato Capital, PM Data, Popular Holdings, SBS Transit, SembCorp Industries, Smartflex Holdings, Tuan Sing, Venture and Westminster Travel. No sell trade was done.

I have accepted the following voluntary delisting/cash offers - Sakari Resources. LMA was delisted after the first payment for the delisting proceeds had been made. I have also subscribed to the following rights issue - Sing Investment & Finance.

I have participated in the following scrip dividend schemes - Aspial and United Overseas Australia.

There is only one month to go before 2012 ends. As usual, I will be doing a year end review post to reflect on my investment journey in 2012, the first full year that I had been a full-time investor. Keep a look out for it!

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

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

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- Under Liquidation
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
16. NEL Group
17. LMA - Under 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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