My Investment Portfolio (April 2020)
STI closes this month at around 2624 points, ending the month on a high note and recovered more than 100 points from last month. It looks like markets are factoring in the prospects of Covid-19 treatment and economy around the world starting to open up soon as virus numbers seems to peak. Volatility across various markets has also gone down during the month.
For my top 30 holdings, Hong Fok is the new top holding in the list as the company benefited from consistent share buybacks executed during the month. Old Chang Kee and Tat Seng returned to the list. Old Chang Kee was allowed to operate during the circuit breaker period as they are deemed essential services. LHT continued to make progress in the list as they are expected to benefit from panic buying in supermarkets as rental of pallets is expected to increase due to more inventory movement in warehouses. Elec & Eltek returned to the top 5 holdings (US$ denominated shares) list after the company received a voluntary conditional cash offer this month from its controlling shareholder.
I have bought the following companies from the market this month - Amara, Bonvests, Chuan Hup, Delfi, Far East Orchard, Guocoland, Hiap Hoe, HL Global, Hongkong Land, Hotel Grand Central, Hotel Properties, Intraco, Isetan, Jardine Strategic, Lion AsiaPac, NSL, OUE, Samudera, Shangri-La Asia, Sing Investment & Finance and Stamford Land. No sale trade was done.
I have also participated in the following scrip dividend scheme - Oxley.
Though markets have recovered somewhat this month, I will continue to slow down my purchases going forward. With companies now starting to report bad results and updates from the Covid-19 fallout, it will take sometime for markets to fully digest these news. Having gotten some certainty from dividend payout dates for companies with financial year ending 31 December 2019 holding their AGMs in April, May and June, I will be able to do some cash flow planning to reinvest those dividends back into the markets going forward. I will continue to spread my purchases across different stocks at various price points, with focus on deep value stocks and also those who had been sold down significantly due to Covid-19 concerns.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 April 2020)
Top 30 Holdings (Sing$ Denominated shares)
For my top 30 holdings, Hong Fok is the new top holding in the list as the company benefited from consistent share buybacks executed during the month. Old Chang Kee and Tat Seng returned to the list. Old Chang Kee was allowed to operate during the circuit breaker period as they are deemed essential services. LHT continued to make progress in the list as they are expected to benefit from panic buying in supermarkets as rental of pallets is expected to increase due to more inventory movement in warehouses. Elec & Eltek returned to the top 5 holdings (US$ denominated shares) list after the company received a voluntary conditional cash offer this month from its controlling shareholder.
I have bought the following companies from the market this month - Amara, Bonvests, Chuan Hup, Delfi, Far East Orchard, Guocoland, Hiap Hoe, HL Global, Hongkong Land, Hotel Grand Central, Hotel Properties, Intraco, Isetan, Jardine Strategic, Lion AsiaPac, NSL, OUE, Samudera, Shangri-La Asia, Sing Investment & Finance and Stamford Land. No sale trade was done.
I have also participated in the following scrip dividend scheme - Oxley.
Though markets have recovered somewhat this month, I will continue to slow down my purchases going forward. With companies now starting to report bad results and updates from the Covid-19 fallout, it will take sometime for markets to fully digest these news. Having gotten some certainty from dividend payout dates for companies with financial year ending 31 December 2019 holding their AGMs in April, May and June, I will be able to do some cash flow planning to reinvest those dividends back into the markets going forward. I will continue to spread my purchases across different stocks at various price points, with focus on deep value stocks and also those who had been sold down significantly due to Covid-19 concerns.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 April 2020)
Top 30 Holdings (Sing$ Denominated shares)
2. Hong Leong Finance
3. A-REIT
4. GK Goh
5. PM Data
6. Haw Par
7. Hotel Properties
8. Far East Orchard
9. Sing Investment & Finance
10. Hotel Royal
11. Stamford Land
12. Hotel Grand Central
13. SGX
14. Bonvests
15. VICOM
16. Metro Holdings
17. Singapura Finance
18. UOL
19. Hiap Hoe
20. Jardine C&C
21. Bukit Sembawang Estates
22. Yeo Hiap Seng
23. Isetan
24. EnGro
25. LHT
26. Amara
27. UIC
28. Venture
29. Old Chang Kee
30. Tat Seng
Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental
3. Hongkong Land
4. Jardine Matheson
5. Elec & Eltek
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
Labels: Portfolio
posted by ghchua at 8:05 PM
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