Friday, August 30, 2019

My Investment Portfolio (August 2019)

STI closed at around 3106 points this month. It was a month to forget for most investors as markets lost ground due to various headwinds like escalation of US-China trade war, continuing Hong Kong protests, Brexit etc. Markets are also highly volatile which makes investors adopting a risk-off approach, focusing instead on yield stocks, REITs, safe haven currencies (i.e. US$ and Yen), bonds and gold.

For this month, I have attended the following AGMs/EGMs/briefing - CapitaLand Retail China Trust, Delfi, OUE Hospitality Trust, Straits Trading and Del Monte.

For my top 30 holdings, only minor changes in positions was seen. SGX was one of the better performers as volatility in markets might benefit their derivatives business.

I have bought the following companies from the market this month - Bonvests, Bund Center, Delfi, Far East Orchard, GK Goh, Heeton, Hiap Hoe, Hong Leong Finance, Hongkong Land, Hotel Royal, Hotel Properties, HRnetGroup, Intraco, Jardine Matheson, Koh Brothers, LHT, Mandarin Oriental, Pacific Century, Sembcorp Industries, Sing Investment & Finance, Stamford Land, Tan Chong International, UIC and Yeo Hiap Seng.

I have accepted the following voluntary delisting/cash offers this month - China Kangda, Delong and Hupsteel. I have participated in the following preferential offer/rights issue this month - CapitaLand Retail China Trust.

I have also participated in the following scrip dividend schemes - AA Reit, Boustead, CapitaLand Retail China Trust, Frasers Commercial Trust and OCBC.

Next month will be another quiet month for me. This allows me to do some catch-up readings again on investments. I will continue to position my portfolio defensively, but with selective allocation into more risky beta stocks which had fallen to more attractive levels. However, I will continue to remain light on risky stocks, as more volatility is expected in markets going forward with US-China trade resolution still yet to be in sight.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 August 2019

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

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

Top Holdings (HK$ Denominated shares)
1. Tan Chong International
2. Shangri-La Asia
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
5. SBS Transit

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Alpha Professional Holdings Ltd (formerly known as 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. DMX Technologies - In Liquidation
25. Europtronic Group
26. China Sun Bio-chem Technology

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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