Thursday, October 31, 2019

My Investment Portfolio (October 2019)

STI ended the month up at around 3229 points. Markets had done well for most parts of the month, mainly due to hopes of a US-China interim trade agreement and Fed rate cut.

For this month, I have attended the following AGMs/EGMs/briefing - SGX, Mapletree Commercial Trust, Sin Ghee Huat, HMI, Ascott Residence Trust, Ascendas Hospitality Trust, Wing Tai, PEC, GRP, Starland, Lum Chang and Lion AsiaPac.

For my top 30 holdings, the major mover had been SGX after the company announced a decent set of 1Q results. United Engineers had also been in the news after the company received a mandatory conditional cash offer from Yanlord Land. Hotel Properties recovered from recent selloff while the Jardine group of companies also recovered some lost ground last month. A major laggard had been ComfortDelgro.

I have bought the following companies from the market this month - AF Global, Bonvests, Bukit Sembawang Estates, Delfi, F&N, GK Goh, Hiap Hoe, Hong Fok, Hongkong Land, Hotel Royal, HRnetGroup, iFAST, IHH, Intraco, Jardine C&C, Jardine Matheson, Jardine Strategic, Koh Brothers, LHT, Lion AsiaPac, Metro, PEC, Sing Investment & Finance, Singapura Finance, Tan Chong International and UIC. I have also closed my position in Fortune REIT.

I have accepted the following voluntary delisting/cash offers this month - Star Pharmaceutical and San Teh.

I have also participated in the following scrip dividend schemes - China Everbright, Global Investments, Jardine Matheson and Jardine Strategic.

As we enter towards the last two months of the year, markets are expected to experience lesser activities, with most companies having held their AGMs and reported their results. Therefore, though markets have recovered some lost ground this month, I will continue to be cautious and position my portfolio defensively, with selected allocation into stocks that had been sold down due to short term challenges.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 October 2019)

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

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

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
27. Attilan Group

My Unit Trust Portfolio:



Blogger Sunny said...

Shifu Chua

Saw BOC(HK) at low, think it shld do well in next few yrs once HK current situations improve. Not sure where to buy/hild is cheaper, via SG broker or direct HK broker? Not sure how to do if via HK direct Broker?

Thanks 😊

8:59 PM  
Blogger ghchua said...

Hi Sunny,

I don't know much about HK stocks as my focus currently is only on SGX listed ones. I think brokerage costs is only one factor you should look at when choosing your brokers. I think a SG based one should be better as they have an office here and you could visit them if you have any problems.

9:04 PM  
Blogger retnuoc said...

Hi GH,

May I know what is your view on HK land? Thank you.

7:00 PM  
Blogger ghchua said...

Hi retnuoc,

The situation is still uncertain in Hong Kong currently. But it doesn't change my view on HK Land as their investment properties are commercial assets and rental rates had been locked in with tenants. Also, their investment properties in Hong Kong are not very high end and therefore, though there is room for rates to drop, I don't think it will drop as much as those higher end ones.

Also, with development revenue from China coming in, not all the revenue are derived from Hong Kong and therefore, the impact will not be as huge as those with 100% exposure there.

12:05 AM  

Post a Comment

<< Home


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!

Powered by Blogger