Thursday, February 28, 2019

My Investment Portfolio (February 2019)

STI ended February 2019 at around 3212 points, up slightly from last month. Tensions over India and Pakistan, concerns over China-US trade deal and US-North Korea summit disagreements were some of the news driving the markets this month. There were also some share price reaction on companies which reported their full year results.

For this month, I have attended the following AGMs/EGMs/briefing - Keppel Infrastructure Trust and Delfi.

For my top 30 holdings, Amara and CapitaLand returned to the list after posting decent full year results. Other positive movers include Haw Par and Far East Orchard. Hiap Hoe and GK Goh, however, disappointed with their marked to market losses on investment in financial assets while Jardine C&C result missed estimates. Companies in the list which declared special dividends this year on top of their normal ordinary dividend include Best World, Haw Par, Hotel Properties, Hong Fok, Singapura Finance, Hotel Royal and Amara.

I have bought the following companies from the market this month - Asia Enterprises, Bund Center, EnGro, Far East Orchard, GK Goh, HRnetGroup, IPC Corp, Koh Brothers, Metro, Pacific Century, Penguin, Tan Chong International and Teck Wah. I have also closed my position in Halcyon Agri.

I have accepted the following voluntary delisting/cash offer this month - M1. I have also participated in the following preferential offer/rights issue this month - Tee International.

I have participated in the following scrip dividend schemes - AA Reit, Frasers Commercial Trust and Mapletree Logistics Trust.

Next month will be another month with not much activities as companies with financial year ending 31 December 2018 will be completing their full year result reporting on 1 March 2019. As usual, I will be doing some catch-up readings. I will also be going through some of the full year result announcements again in preparation for the upcoming busy April AGM season.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2019

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

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. Streettracks STI ETF
2. CapitaLand Mall Trust
3. Keppel Corp
4. Best World

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. Iconic Global Limited
2. Dongshan Group Ltd (formerly known as Greatronic Limited)
3. General Magnetics
4. Fastech Synergy
5. Beauty China - Under Liquidation
6. Memory Devices
7. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
8. FM Holdings
9. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
10. FerroChina - Under Liquidation
11. FirstLink Investments
12. NEL Group
13. Jets Technics
14. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
15. Hongwei Technologies Limited (In Provisional Liquidation)
16. FDS Networks Group
17. Aussino Group - In Liquidation - Creditors' voluntary winding up
18. China Oilfield Technology
19. China Milk Products Group - Under Liquidation
20. Pacific Healthcare
21. Eratat Lifestyle - In Liquidation
22. Fung Choi Media - In Liquidation
23. K1 Ventures - In Liquidation
24. Jaya Holdings - In Liquidation
25. DMX Technologies - In Liquidation
26. 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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