Wednesday, May 31, 2017

My Investment Portfolio (May 2017)

STI closed the month at around 3210 points. Markets look like in a consolidation phase right now after doing well since the start of this year. Weak oil prices also affected the market. Having said that, there are still some good movements based on stock specific ideas.

For this month, I have attended the following AGMs/EGMs/briefings - Medtecs, Camsing Healthcare and Low Keng Huat.

For my top 30 holdings, stocks that did well include Haw Par, Best World and PNE Industries. Best World released a set of decent 1Q results while PNE Industries declared a special interim dividend together with their half-year result announcement. Laggards include Sarine Technologies, Far East Orchard, Stamford Land and ComfortDelgro. ComfortDelgro was especially beaten down after releasing a disappointing 1Q results.

I have bought the following companies from the market this month - AF Global, CDW, Cheung Woh, China International, Chuan Hup, ComfortDelgro, CSE Global, Delfi, Far East Hospitality Trust, Far East Orchard, First Sponsor, GuocoLand, Heeton, Hiap Hoe, Hong Leong Finance, IPC Corp, Isetan, K1 Ventures, Lee Metal, Pacific Century, Samudera Shipping, SingPost, Singapore Reinsurance, Tianjin Zhongxin and Yeo Hiap Seng. No sell trade was done.

I have participated in the following rights issue this month - LifeBrandz.

I have also participated in the following scrip dividend schemes - Aspial, AusNet Services, China International, DBS, Far East Hospitality Trust, Frasers Commercial Trust, Jardine Matheson, Jardine Strategic, Keppel REIT, Raffles Medical, QAF, Tuan Sing, UIC, United Overseas Australia, UOB, UOB Kay Hian and UOL.
With much of the dividends collected in May 2017 being re-invested back into the market, next month will be another quiet month for me. I will seek to re-invest the remaining dividends collected in May 2017 and also in June 2017 to reduce my portfolio cash drag.

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

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

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. 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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