Friday, November 30, 2018

My Investment Portfolio (November 2018)

STI regained some of its lost ground and closed November 2018 at around 3117 points, slightly up from last month. Investors still wary over trade tensions between US and China while volatile oil price movements also contributed to the market's cautious mood. However, markets had been more stable this month as compared to October as Dovish US Fed comments seem to suggest that interest rate tightening cycle is coming to an end.

For this month, I have attended the following AGMs/EGMs/briefing - Delfi, LTC Corp and Khong Guan.

For my top 30 holdings, Best World was my top holding for the first time as the stock continued to do well this month after releasing its 3Q18 results. Venture dropped out of the list after tech stocks underperformed this month. Amara and Yeo Hiap Seng were new entries to the list after I continued to add onto my holdings in these two stocks this month.

I have bought the following companies from the market this month - AF Global, Amara, Asia Enterprises, Bund Center, EnGro, Far East Orchard, Hong Fok, Hong Leong Finance, Hotel Properties, Mandarin Oriental, Pacific Century, Samudera, SIA Engineering, Singapura Finance, Sing Investment & Finance, UIC, UOB Kay Hian and Yeo Hiap Seng. No sale trade was done.

I have accepted the following voluntary delisting/cash offer this month - Cityneon.

I have also participated in the following scrip dividend schemes - AA Reit, Frasers Commercial Trust, Oxley and UOA.

Next month will be the last one for this year. How time files! We are reaching the end of what had been a very volatile year for stock markets across the world. It is a good time to do some review and reflections on my portfolio for the year and think through how to tackle the markets for the upcoming year ahead.

I take this opportunity to wish all my readers - Happy Holidays!

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 November 2018

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

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

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

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaLand Mall Trust
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Z-Obee Holdings Ltd

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
23. Fung Choi Media - In Liquidation
24. K1 Ventures - In Liquidation
25. Jaya Holdings - In Liquidation
26. DMX Technologies - In Liquidation
27. Europtronic Group

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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