Tuesday, June 30, 2015

My Investment Portfolio (June 2015)

STI ended the month at around 3317 points.The Greek debt crisis fears plus China market movements had continued to worry investors as market volatility increases. It had been a difficult month for long term investors as STI swing from positive to negative and back to positive again everyday.

For this month, I have attended the following AGMs/EGMs/briefings - Blue Sky Power, Communication Design International, Frasers Commercial Trust, Ezra, Transit-Mixed Concrete, Cheung Woh, Chemical Industries and Ascendas India Trust.

For my top 30 holdings, the main movers include The Hour Glass and GK Goh. The Hour Glass is mainly because of their decent final year results and also higher dividend declared this year. For GK Goh, it is because the scrip dividend had been credited this month.

I have bought the following companies from the market this month - Broadway, CapitaLand, Far East Orchard, GLP, Keppel T&T, Parkson Retail, Samudera Shipping, Teck Wah, UOL and Yeo Hiap Seng. I have also reduced my stake in AusNet Services.

I have also participated in the following rights issue - Keppel Infrastructure Trust.

I have participated in the following scrip dividend schemes - AusNet Services, Hotel Grand Central, Maxi-Cash (via dividend in specie) and United Overseas Australia.

Next month, there will be AGMs held for companies with financial year ending March 2015. I will be attending some of these AGMs to get some updates from the companies in my holdings. I will also reserve some cash holdings for some upcoming rights issues.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 June 2015)

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

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