My Investment Portfolio (June 2012)
June 2012 turns out to be quite a good month for investors. STI ended at below 2900 points but the last few trading days had been good. The much-anticipated Greek election did not do any further damage to the markets.
For this month, I have attended the following AGMs/EGMs/briefings - Automated Touchstone Machines Ltd, Radiance, Chemical Industries, King Wan, Cheung Woh, MacCookPSF, Rowsley, Transit-Mixed Concrete, FirstLink Investments and General Magnetics.
For my top 30 holdings, LionGold Corp and Transpac Industrial Holdings returned to the list this month. Orchard Parade is the main mover, as the market cheered its proposed restructuring, special dividend and dividend in specie in a form of YHS shares.
I have bought the following companies from the market this month - BBR Holdings, Bonvests, Casa Holdings, Cheung Woh, Chip Eng Seng, Fuji Offset, Guthrie GTS, Internet Technology Group, Koyo, K1 Ventures, Metro Holdings, MITech, Nam Lee, Popular, Sing Holdings and Wheelock Properties. As usual, there is no sell trade done.
I have participated in the following rights issues/preferential offers - MacCookPSF, Metech International, SP AusNet and Yoma. I have also participated in the following scrip dividend schemes - AIMS AMP Capital Industrial REIT, Aspial, Cambridge, DBS, Hotel Grand Central, Noble Group, Orchard Parade, QAF, Raffles Medical Group, SP AusNet, Tuan Sing and United Overseas Australia.
For next month, I will be busy attending AGMs for companies with financial year ending March 2012. It will also be a tough month for me as there will not be much dividend payout expected. Therefore, I do not anticipate much activities in my portfolio as I seek to preserve cash to pay for my expenses. Having said that, I will continue to look around for ideas and shortlist good candidates for potential investment.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 June 2012)
Top 30 Holdings (Sing$ Denominated shares)
1. Jardine C&C
2. F&N
3. Viz Branz
4. SembCorp Marine
5. Aspial
6. A-REIT
7. Bukit Sembawang Estates
8. SGX
9. Noble Group
10. Sarin Technologies
11. CapitaMall Trust
12. UIS
13. Metro Holdings
14. Fragrance Group
15. Orchard Parade
16. Singapura Finance
17. ABR Holdings
18. APB
19. United Engineers
20. KepLand
21. Wheelock Properties
22. VICOM
23. Sing Investment & Finance
24. The Hour Glass
25. Bonvests
26. Guthrie GTS
27. SP AusNet
28. Hong Leong Finance
29. LionGold Corp
30. Transpac Industrial 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
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- 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
My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199
Labels: Portfolio