My Investment Portfolio (September 2015)

STI ended the month with 4.7% loss to close at 2790 points. The usual concerns had been there in the market, plus China showing signs of sharper slowdown. The S'pore election results had not improved market confidence and the uncertain Fed decision on when to hike interest rate doesn't help matters.

For this month, I have attended the following AGMs/EGMs/briefings - CapitaMall Trust, CM Pacific, SGX and Lian Beng.

For my top 30 holdings, Sarine Technologies had recovered well after big losses in previous months. Another key performer had been Koyo International. Some of the value stocks in the list like Bonvests, Hotel Royal, Hiap Hoe etc had held up pretty well during the month despite market selldown.

I have bought the following companies from the market this month - City Developments, Fischer Tech, GLP, Haw Par, Hong Kong Land, Jardine C&C, Jardine Strategic, Sing Investment & Finance, ST Engineering, UIC, UOL, VibroPower and YHI. No sales trade was done.

I have also participated in the following scrip dividend schemes - DBS, OCBC, Rickmers and Saizen REIT.

I have accepted the following voluntary delisting/cash offers this month - Lizhong Wheel and Chosen Holdings.

Next month will be a lower dividend paying month and therefore I will be careful not to make big purchases in order to preserve my cash flow. I will also be attending AGMs held for companies with financial year ending 30 June 2015 to get some updates from them.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 September 2015)

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

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
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. Jets Technics
16. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
17. Hongwei Technologies Limited (In Provisional Liquidation)
18. FDS Networks Group
19. Aussino Group - In liquidation - Creditors' voluntary winding up
20. Sunray Holdings
21. China Oilfield Technology

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

My Investment Portfolio (August 2015)

STI ended the month below 3000 points to close at 2921. More bad news in the market as China's shock move to devalue the yuan and worries about its slower economic growth, recent terror attack in Thailand, mass protests in Malaysia, Fed rate hike decision and also devaluation in regional currencies. The sell-down in the markets had been global, and it has been another bad month for investors. On a personal note, this month had been the most difficult market for me since I become a full-time investor 4 years ago.

For this month, I have attended the following AGMs/EGMs/briefings - Petra Food, Noble Group(Investor Day) and Del Monte.

For my top 30 holdings, almost all the stocks had lost some value and Sarine Technologies being one of the hardest hit. Having said that, most of the stocks outside the top 30 list also suffered losses and therefore there had not been a new entry to replace them.

I have bought the following companies from the market this month - Amara, CapitaLand, Far East Orchard, GLP, Hong Fok, Hong Kong Land, Hong Leong Finance, Jardine C&C, Jardine Strategic, Kencana Agri, Keppel Corp, LHT, Memtech, Samudera Shipping, SembCorp Industries, Shangri-La Asia, ST Engineering, Stamford Land, Tiong Seng and UIC. No sales trade was done.

I have participated in the following scrip dividend schemes - First REIT and Frasers Commercial Trust.

Since this is a down market, I will try to spread my investments across various stocks slowly and carefully from my dividend cash flow. This will be the same strategy for next month as volatility increases and there will be more opportunities to buy quality stocks at a good price.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 August 2015)

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

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
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. Jets Technics
16. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
17. Hongwei Technologies Limited (In Provisional Liquidation)
18. FDS Networks Group
19. Aussino Group - In liquidation - Creditors' voluntary winding up
20. Sunray Holdings
21. China Oilfield Technology

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199