Thursday, December 31, 2015

My Investment Portfolio (December 2015)

STI ended the year at around 2882 points, above last month but down 14% for the year. STI had the "honour" of being the worst performing South East Asia market index for the year. For the month of December, there is not much activity as most investors were on holiday.

For this month, I have attended the following AGMs/EGMs/briefings - SPH, LippoMalls Trust, Ezra, Kencana, Fortune REIT, First REIT and Second Chance Properties.

For my top 30 holdings, Sarine Technologies was again a big mover but this time gaining ground. CapitaLand returned to the list after a decent share price performance as their China developments is expected to do well when they report their full-year results. A-REIT was a poor performer after they announced a fund raising exercise to acquire new assets.

I have bought the following companies from the market this month - AIMS Property, Chuan Hup, First Sponsor, GLP, Hong Kong Land, Hotel Royal, Hotung, IPC Corp, Isetan, Kencana, Keppel T&T, Lion AsiaPac, LTC Corp, Nam Lee, S'pore Shipping, ST Engineering, Stamford Land and UIC. I have closed my positions in Eastern Holdings and Technics Oil & Gas.

I have subscribed to the following rights issues - ARA and CSC. I have also participated in the following scrip dividend scheme - AusNet Services.

Next month will be the start of the new year and market activity is expected to pick up slowly. Companies with financial year ending 30 September 2015 will also be holding their AGM and I will be attending some of these to get some updates. I will also reserve some cash to subscribe for the upcoming A-REIT preferential offer.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 December 2015)

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

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. 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. China Oilfield Technology

My Unit Trust Portfolio:



Blogger Unknown said...

Didn't know sgx market was worst performer last year. As usual sg market first to fall last to rise

5:57 PM  
Blogger ghchua said...

Hi Unknown,

I think for S'pore market, stock selection is very important. The STI might not have done well but some stocks had outperformed the index quite substantially last year. Examples include stocks in the healthcare sector like Riverstone, Cordlife etc.

2:58 AM  

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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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