Sunday, May 31, 2015

My Investment Portfolio (May 2015)

STI ended the month at below 3400 points to close at around 3392 points. Worries about the China market after such a huge run-up in recent few months had played a part in STI weakness. This plus the Greek debt issue and US pending interest rate hike also contributed to the fall in the Singapore market.

For this month, I have attended the following AGMs/EGMs/briefings - Sunright, SIIC Environment, Low Keng Huat, Jacks International and Design Studio.

For my top 30 holdings, Koyo International is a new name in the list. This small cap M&E player had done well on a back of few contract wins. EnGro Corp also re-entered the list after settlement of majority shareholder estate issues. There had not been much change for the other holdings in the list.

I have bought the following companies from the market this month - Broadway, GK Goh, Hiap Seng, Hong Leong Asia, Hwa Hong, IP Softcom, Kencana Agri, Keppel T&T, Mun Siong, Samudera Shipping, ST Engineering, Teck Wah and Yeo Hiap Seng. There is no sales trade done.

I have also participated in the following scrip dividend schemes - AIMS AMP Capital Industrial REIT, Aspial, Cambridge, DBS, First REIT, Frasers Commercial Trust, GK Goh, Jardine Matheson, Jardine Strategic, MapleTree Logistics Trust, MapleTree Industrial Trust, OCBC, QAF, Raffles Medical, Rickmers, Tee Land (via dividend in specie), Tuan Sing, UIC, UOB Kay Hian and UOL.

As usual, there is some cash drag as I could not re-invest all the dividends received this month. Therefore, I will seek to re-invest those remaining dividends next month back into the market. I will also do some catch-up reading on some periodicals and annual reports which I have missed out last time round.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 May 2015)

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

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Hong Kong Land
3. Mandarin Oriental 
4. Dairy Farm
5. Jardine Matheson

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. Jets Technics
17. UIS - In liquidation - Members' voluntary winding up
18. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
19. Hongwei Technologies Limited (In Provisional Liquidation)
20. FDS Networks Group
21. Aussino Group
22. 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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