Tuesday, May 31, 2016

My Investment Portfolio (May 2016)

The rally near the end of the month was halted during the afternoon session of the last trading day of the month. Otherwise, STI had difficulty breaking 2800 points to close the month just short of that level. It had been a quiet trading month with focus mainly on the US interest rate hike. 

For this month, I have attended the following AGMs/EGMs/briefings - Lantrovision, Delfi (formerly known as Petra Foods), Plato Capital, Camsing Healthcare, Weiye and Low Keng Huat.

For my top 30 holdings, Best World is a new entry to the list. The stock had done extremely well mainly due to its high growth potential in Taiwan and China. Companies that reported full-year results this month that had done well include Metro Holdings, Bukit Sembawang Estates, The Hour Glass and Old Chang Kee. Stamford Land though disappointed in their full-year results when they cut their dividend payout and also impairments made in their investment properties.

I have bought the following companies from the market this month - Chuan Hup, Elec and Eltek, FSL Trust, GLP, GP Batteries, Heatec Jietong, Heeton, Hong Kong Land, Hotung, iFAST, IPC Corp, Jadason, Jardine Strategic, Keppel T&T, Koh Brothers, Pacific Century, SembCorp Industries, Singapore Index Fund, Stamford Land, UIC, UOI and Yeo Hiap Seng. No sell trade was done.

I have participated in the following scrip dividend schemes this month - First REIT, Frasers Commercial Trust, Jardine Matheson, Jardine Strategic, Keppel REIT and MapleTree Commercial Trust. I have also converted the following company warrants to shares - SHS Holdings.

Next month will be another quiet month for me. As there had been a cash drag due to the dividend payout from companies in May, I will be looking to re-invest those dividends slowly and prudently back into the market.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 May 2016)

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

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

Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia
2. Fortune REIT

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. Dongshan Group Ltd (formerly known as 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. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
11. FerroChina - Under Liquidation
12. FirstLink Investments
13. NEL Group
14. Jets Technics
15. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
16. Hongwei Technologies Limited (In Provisional Liquidation)
17. FDS Networks Group
18. Aussino Group - In liquidation - Creditors' voluntary winding up
19. China Oilfield Technology

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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