My Investment Portfolio (July 2014)

STI ended this month up more than 100 points to 3374. There had been some buying interest in index stocks this month as companies with financial year ending 31 December 2014 will be announcing their half year results this month and in August. Investors might be buying some index heavyweights like banks and property stocks in anticipation of good results.

For this month, I have attended the following AGMs/EGMs/briefings - SingPost, Azeus, Ascendas India Trust, Grand Banks, MapleTree Logistics Trust, MapleTree Industrial Trust, Valuetronics, Pteris Global, Bukit Sembawang, Pollux, IndiaBulls Properties, Stamford Land, CitySpring and AIMS AMP Industrial REIT.

For my top 30 holdings, PNE Industries is a new entry to the list due to its excellent share price performance this month. However, MTQ Corp disappointed after announcing 1Q results that is below market expectation. Hong Leong Finance and Singapura Finance moved up in the list as I added more into these two stocks. I have started to position my portfolio more defensively as STI hits a new 14 month high by the end of this month.

I have bought the following companies from the market this month - Forterra Trust, GK Goh, Hong Leong Finance, Isetan, Jardine Strategic, Keppel T&T, OCBC, Popular, Sakae, Shangri-La Asia, Singapore Reinsurance, Singapura Finance, Straits Trading and Venture. I have also closed my position in China XLX after they announced their decision to delist from SGX.

I have participated in the following scrip dividend scheme this month - Noble Group. I have also converted the following company warrants to shares - Asiatravel.com.

I have accepted the following voluntary delisting/cash offer this month - Gems TV.

August will be quiet month for me. Companies with financial year ending 31 December 2014 will be announcing their half-year results. I will be going through some of these results but not in great details. I will also seek to re-invest some of those dividends that will be payable for companies holding their AGMs in July.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 July 2014)

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

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