My Investment Portfolio (February 2020)
Covid-19. The only keyword that determines market movements these days as investors sold down stocks globally as markets started to price in the risk of a global recession as the virus continues to spread further beyond Asia. Locally, STI lost about 4.5% for the month to hold on just above 3000 points. The selloff had been across the board so there is nowhere to hide.
For my top 30 holdings, Venture returned to the list after outperforming most of the other stocks. Companies in the list reporting their full year result for FY2019 had been mostly maintaining or cutting their dividend payout, in anticipation of tougher times ahead. Most of the stocks in the list had been sold down this month, though not as much as those more volatile earnings based stocks.
I have bought the following companies from the market this month - Avarga, Amara, Bukit Sembawang Estates, Chuan Hup, Dairy Farm, Delfi, EnGro, F&N, Far East Orchard, Frasers Property, GK Goh, Guocoland, Hong Fok, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Hotel Royal, Hotel Properties, HRnetgroup, Jardine C&C, Jardine Strategic, Khong Guan, Lion AsiaPac, Metro, NSL, Sembcorp Industries, Singapura Finance, Stamford Land, UIC, UOB Kay Hian, Wing Tai and Yeo Hiap Seng. I have also closed my position in Pan Ocean.
I have also accepted the following voluntary delisting/cash offer this month - Tee Land.
Markets is now undergoing another round of sell down, after recovering from the first one early this month. The impact of the current one is more deep and expected to be more long drawn. Having stepped up my purchases this month, I will slow down a bit going forward in case there will be another round of deep selloff. I will still continue to focus on less volatile stocks, and selectively increase my stake in more deep value stocks.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2020)
Top 30 Holdings (Sing$ Denominated shares)
For my top 30 holdings, Venture returned to the list after outperforming most of the other stocks. Companies in the list reporting their full year result for FY2019 had been mostly maintaining or cutting their dividend payout, in anticipation of tougher times ahead. Most of the stocks in the list had been sold down this month, though not as much as those more volatile earnings based stocks.
I have bought the following companies from the market this month - Avarga, Amara, Bukit Sembawang Estates, Chuan Hup, Dairy Farm, Delfi, EnGro, F&N, Far East Orchard, Frasers Property, GK Goh, Guocoland, Hong Fok, Hong Leong Finance, Hongkong Land, Hotel Grand Central, Hotel Royal, Hotel Properties, HRnetgroup, Jardine C&C, Jardine Strategic, Khong Guan, Lion AsiaPac, Metro, NSL, Sembcorp Industries, Singapura Finance, Stamford Land, UIC, UOB Kay Hian, Wing Tai and Yeo Hiap Seng. I have also closed my position in Pan Ocean.
I have also accepted the following voluntary delisting/cash offer this month - Tee Land.
Markets is now undergoing another round of sell down, after recovering from the first one early this month. The impact of the current one is more deep and expected to be more long drawn. Having stepped up my purchases this month, I will slow down a bit going forward in case there will be another round of deep selloff. I will still continue to focus on less volatile stocks, and selectively increase my stake in more deep value stocks.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2020)
Top 30 Holdings (Sing$ Denominated shares)
2. Bonvests
3. Hong Leong Finance
4. Hotel Properties
5. Haw Par
6. A-REIT
7. GK Goh
8. Hong Fok
9. Stamford Land
10. Jardine C&C
11. Sing Investment & Finance
12. Far East Orchard
13. Hotel Grand Central
14. Singapura Finance
15. Isetan
16. Metro Holdings
17. Hiap Hoe
18. UOL
19. Hotel Royal
20. VICOM
21. Bukit Sembawang Estates
22. UIC
23. SGX
24. Yeo Hiap Seng
25. EnGro
26. CapitaLand
27. Amara
28. Venture
29. ComfortDelgro
30. Old Chang Kee
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
4. A-REIT
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:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199
Labels: Portfolio
posted by ghchua at 12:07 PM
|
11 comments
