Tuesday, January 31, 2017

My Investment Portfolio (January 2017)

STI ended the first month of the year on a weak note, although it still managed to close above 3000 points due to gains made earlier in the month. Banking and property stocks were the main drivers, though concerns about US President Mr Trump's policies still worry the markets.

For this month, I have attended the following AGMs/EGMs/briefings - SingPost, PNE Industries, F&N, Frasers Centrepoint Ltd, Chew's Group and UPP.

For my top 30 holdings, not much changes although Keppel T&T did not do well after announcing their full-year result despite an increase in dividend payout. ComfortDelgro is another stock that is under pressure due to depreciation in UK pounds and also competition in S'pore. Properties companies in the list did well though.

I have bought the following companies from the market this month - AV Jennings, Best World, ComfortDelgro, Elec&Eltek, F&N, Federal, FSL Trust, GP Batteries, Haw Par, Hotung, IPC Corp, Jadason, Koh Brothers, Mandarin Oriental, Metal Component, Nikko STI ETF, Sabana REIT, Sing Investment & Finance, UIC, UOB Kay Hian and Wing Tai. No sale trade was done.

I have participated in the following rights issues - Sabana REIT and Tat Hong. I have also accepted the following voluntary delisting/cash offers this month - Aztech and Vard Holdings.

I have converted the following unlisted warrants to shares - AA Group.

February will be the full-year result reporting season for companies with financial year ending 31 December 2016. I will be following the result release from the companies in my portfolio closely.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 January 2017)

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

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

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
20. China Milk Products Group - Under Liquidation
21. Pacific Healthcare

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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