Saturday, May 31, 2014

My Investment Portfolio (May 2014)

STI ended the month up at 3296 points. Markets had been quite steady this month. Companies with financial year ending March 2014 had been reporting their full-year results, and most had met market expectations. Basically, markets lack more bad news to pull it down, therefore it had remained steady.

For this month, I have attended the following AGMs/EGMs/briefings -Petra Foods, HanKore, Jacks International, Frasers Centrepoint Trust and Low Keng Huat.

For my top 30 holdings, the main contributors this month include Old Chang Kee, Metro, Hong Fok and MTQ. With the exception of Hong Fok (which has a different financial year end than the other 3 companies), the other 3 companies with financial year ending March 2014 reported their full-year results in May 2014 and their results are within my expectation.

I have bought the following companies from the market this month - Amara, Auric Pacific, BBR, Bukit Sembawang, DMX Technologies, Forterra Trust, Grand Banks, Heeton, Hong Leong Finance, Intraco, Jardine Strategic, Lantrovision, Lum Chang, Saizen REIT, Sinarmas Land, Straits Trading, United Overseas Australia, UOI, World Precision and Zagro Asia. There is no sale done this month.

I have participated in the following scrip dividend schemes this month - First REIT, Jardine Matheson and Jardine Strategic. I have also participated in the following rights issue - Hai Leck.

Next month will be another quiet month for me. I will seek to re-invest the remaining dividends paid out near the end of May 2014 which I didn't have the opportunity to do so. There will be some cash drag in my portfolio due to that which I will seek to resolve it next month. I will also do some catch-up reading on some periodicals and investment books.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 May 2014)

Top 30 Holdings (Sing$ Denominated shares)
1. Sarine Technologies
2. United Engineers
3. Old Chang Kee 
4. Jardine C&C
5. Bukit Sembawang Estates 
6. Metro Holdings
7. Haw Par
8. Hong Fok
9. OSIM International
10. Aspial 
11. Bonvests
12. MTQ Corp  
13. Noble Group
14. Hotel Properties
15. A-REIT
16. SGX
17. Sing Investment & Finance
18. Far East Orchard 
19. Hotel Grand Central
20. Hotel Royal 
21. Hiap Hoe
22. CapitaMall Trust
23. Hong Leong Finance
25. The Hour Glass
26. Keppel Land 
27. SembCorp Marine
28. Singapura Finance
29. Low Keng Huat
30. SP AusNet

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 Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Greatronic Limited
4. General Magnetics
5. Fastech Synergy
6. Beauty China- Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Shanghai Asia Holdings - In liquidation - Members' voluntary winding up
17. Jets Technics
18. UIS - In liquidation - Members' voluntary winding up
19. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
20. Hongwei Technologies Limited (In Provisional Liquidation)
21. FDS Networks Group
22. Aussino Group
23. Sunray Holdings

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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