Friday, June 30, 2017

My Investment Portfolio (June 2017)

STI closed the month at around 3226 points, with the sell-off being accelerated towards the end of the month. Markets continued to look mixed but tech stocks had been sold off more than others. Short term wise, there seems to be more downside risk rather than upside for STI.

For this month, I have attended the following AGMs/EGMs/briefings - Sakae, Transit Mixed Concrete and Imperium Crown.

For my top 30 holdings, stocks that did well include Bukit Sembawang Estates, UOL and Mandarin Oriental. Laggards include Sarine Technologies and ComfortDelgro. Isetan returned to the list as I have added onto the stock this month.

I have bought the following companies from the market this month - AF Global, ComfortDelgro, Chuan Hup, Delfi, First Sponsor, GL, Hiap Hoe, Hwa Hong, Isetan, Koh Brothers, LTC Corp, Pacific Century, Raffles Medical, Samudera Shipping, SingPost, SingTel, Singapura Finance, Stamford Land, Tan Chong International, The Hour Glass, UOI and Yeo Hiap Seng. No sell trade was done.

I have participated in the following rights issue this month - Maxi-Cash. I have also accepted the following voluntary delisting/cash offer this month - Changtian Plastic.

I have participated in the following scrip dividend schemes - Far East Orchard and Hotel Grand Central.
With companies with financial year ending 31 March 2017 holding their AGMs, it will be another busy month for me in July. As usual, I will seek to attend some of these meetings to get updates on those companies in my portfolio.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 June 2017)

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

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

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

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
22. Eratat Lifestyle - In 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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