Monday, October 31, 2016

My Investment Portfolio (October 2016)

STI closed this month lower at around 2813 points. The drop in oil price and US presidential election are the main reasons for the weakness. Investors are adopting a waiting game before the result of the election in November.

For this month, I have attended the following AGMs/EGMs/briefings - Spindex, Sin Ghee Huat, Karin, Chuan Hup, Noel Gifts, Wing Tai, K1 Ventures, Lum Chang, Micro-Mechanics, Rickmers and Lion AsiaPac.

For my top 30 holdings, not much changes as most stocks suffered weakness due to stock market downturn this month. However, I have added onto some of the names in the list and therefore there are some minor position changes. Hiap Hoe was one of the better performers after they announced positive profit guidance for their 3Q results. Jardine Strategic also outperformed the market this month.

I have bought the following companies from the market this month - Amara, Bonvests, China International, ComfortDelgro, Dairy Farm, EnGro, Excelpoint, Frasers Centrepoint, GL, Hotel Properties, iFAST, LH, LHT, Lum Chang, Miyoshi, Nikko STI ETF, Pacific Century, Shangri-La Asia, SIA, Sin Ghee Huat, Sing Investment & Finance, SingTel, Stamford Land, Sunningdale, Teck Wah, TIH, Tianjin Zhongxin Pharmaceutical, UOI, Willas-Array, Wing Tai and Yeo Hiap Seng. No sell trade was done.

I have participated in the following scrip dividend schemes this month - Global Investments and Jardine Strategic. I have accepted the following voluntary delisting/cash offer this month - GMG Global (settled with Halcyon shares). My stake in SMRT was also being acquired via scheme of arrangement.

I have also participated in the following rights issue - IFS Capital.

November will be another quiet month for me though companies with financial year ending 31 December 2016 will be announcing their 3Q results. As I don't usually follow quarterly result announcements actively, I will most possibly catch up with my readings and also slow down my pace a bit.

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

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

My Unit Trust Portfolio:



Blogger Sunny said...


Many thanks for sharing with us. We will benefit even more if there is an indication of odd lot or not odd lot for counters purchased.

Tks again

11:13 AM  
Blogger ghchua said...

Hi Sunny,

Once again, thanks for supporting my blog.

I understand where you are coming from but I do not wish to complicate matters by including all these details. Reason being opportunities of mispricing in the unit share market are rare and sometimes they only appear within a day. It would be quite confusing for readers to include such details without disclosing the purchase price and also the number of shares purchased. Also, I sometimes buy the same counter from both the unit share market and the normal market on the same day to make the transaction more cost effective. So, there are minor details here and there which might complicate stuff if I disclose more.

Therefore, I prefer to leave things as they are. I leave to the readers to judge for themselves the merits of each individual counters that I bought and sold.

Hope that you can understand.

8:55 PM  
Blogger edragon said...

Hi GH,

You bought Frasers Centrepoint; Ltd or Trust?
You did not mention Tr so should be Ltd but just to confirm.


12:38 AM  
Blogger ghchua said...

Hi edragon,

It is Frasers Centrepoint Ltd.

1:53 AM  
Blogger Arthur Wang said...

Buying with a nerve of steel. Thumb up.

11:10 PM  
Blogger Sunny said...

Dear Chua

Havnt seen you buy CityDev for long time, any particular reason? Is current price not attractive? Thought City is transferorming half a way.

Wish you could share with us

Many thanks

1:17 AM  
Blogger ghchua said...

Hi Sunny,

The main reason is really its low dividend yield. Otherwise, I do like CityDev for its decent assets and also trading below RNAV. Yes, its transformation under the innovative PPS and expansion of its fund management platform will be the key growth factors for the stock going forward.

6:16 PM  

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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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