Sunday, July 31, 2016

My Investment Portfolio (July 2016)

The Swiber fallout and an underwhelming Japan stimulus were reasons for market weakness towards the end of the month. Otherwise, STI ended the month slightly higher than last month at 2868 points. Stocks in the oil and gas sector were badly sold down as investors begin to assess the damage due to exposure to Swiber. Banks were also under pressure given their lending exposure to the sector.

Unfortunately, I have to admit that I have some exposure to Swiber and some stocks in the oil and gas sector, but those were limited and the damage had been well-controlled in my portfolio. None of the 3 local banks were also in my top 30 holdings as I preferred finance companies.

For this month, I have attended the following AGMs/EGMs/briefings - SMRT, Azeus, CapitaLand Commercial Trust, MapleTree Industrial Trust, Pollux, KSH, MYP, Jason Marine, King Wan, TSH, MTQ and Fischer Tech.

For my top 30 holdings, not much changes except a few movements here and there. Tat Seng and First REIT were back into the list mainly due to share price outperformance. First REIT results were in line and DPU continues to increase. Keppel T&T also announced decent results and detailed plans to set up Data Centre funds. SGX did not fare well as they announced flat full-year profits, and the market disappointed with no dividend increase.

I have bought the following companies from the market this month - AV Jennings, Bund Center, Chuan Hup, Ellipsiz, Far East Orchard, Hong Fok, Hong Leong Finance, Hor Kew, iFAST, IP Softcom, Kencana, Koda, LH, LTC Corp, Mandarin Oriental, Matex, Pacific Century, Pollux, S i2i, UIC, Yeo Hiap Seng and YHI. I have also reduced my stake in Noble R.

I have accepted the following voluntary delisting/cash offers this month - Pteris Global and Pacific Healthcare. I have also subscribed to the following rights issues - Noble and Ezion.

Next month will be another reporting season as companies with financial year ending 31 December 2016 will be reporting their half year results. Also, companies with financial year ending 30 June 2016 will be reporting their full-year results. I will be going through some of these results release. I will also do some catch-up readings on some periodicals, books and magazines related to investment.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 29 July 2016)

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

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. Fortune REIT
2. Shangri-La Asia

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
20. China Milk Products Group - Under Liquidation

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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