My Investment Portfolio (July 2020)
STI closes this month at around 2529 points, down slightly from last month. With elections over, the usual worries were present in the markets as in previous months. Additional sell down in local banks towards the end of the month was observed as MAS announces cap on their dividend payout.
For my top 30 holdings, A-REIT returned to the top of the list as industrial REITs performed well this month. New entries include Frencken and iFAST. Frencken did well as the market re-rated the company due to its expected business and earnings growth. iFAST reported a decent set of 2Q20 results, as it progresses to the next application round for a digital wholesale bank licence. Not much changes had been observed for the other stocks in the list.
I have bought the following companies from the market this month - AF Global, Bonvests, ComfortDelgro, EnGro, Far East Orchard, Heeton, Hongkong Land, Hotel Grand Central, Indofood Agri, Isetan, Jardine Matheson, Jardine Strategic, Koh Brothers, Lion AsiaPac, Mandarin Oriental, Metro, OUE, Pacific Century, PEC, Samudera, SingTel, Stamford Land, Tan Chong International and UIC. I have also closed my positions in Guoan International, KOP, New Wave, Progen and Zhongxin Fruit and reduced my stake in BH Global and KS Energy.
I have participated in the following scrip dividend schemes - CapitaLand and Global Investments.
Next month, companies with financial year ending 31 December 2020 will continue to announce their half year results. From the earlier signs of some of those companies announcements this month, I expect most results to be quite ugly. I will continue to remain prudent and selectively add onto high conviction stocks in my portfolio while eliminating those low conviction ones. Going forward, the number of stocks in my portfolio will be reduced as I re-align my portfolio to focus on high conviction stocks.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 July 2020)
For my top 30 holdings, A-REIT returned to the top of the list as industrial REITs performed well this month. New entries include Frencken and iFAST. Frencken did well as the market re-rated the company due to its expected business and earnings growth. iFAST reported a decent set of 2Q20 results, as it progresses to the next application round for a digital wholesale bank licence. Not much changes had been observed for the other stocks in the list.
I have bought the following companies from the market this month - AF Global, Bonvests, ComfortDelgro, EnGro, Far East Orchard, Heeton, Hongkong Land, Hotel Grand Central, Indofood Agri, Isetan, Jardine Matheson, Jardine Strategic, Koh Brothers, Lion AsiaPac, Mandarin Oriental, Metro, OUE, Pacific Century, PEC, Samudera, SingTel, Stamford Land, Tan Chong International and UIC. I have also closed my positions in Guoan International, KOP, New Wave, Progen and Zhongxin Fruit and reduced my stake in BH Global and KS Energy.
I have participated in the following scrip dividend schemes - CapitaLand and Global Investments.
Next month, companies with financial year ending 31 December 2020 will continue to announce their half year results. From the earlier signs of some of those companies announcements this month, I expect most results to be quite ugly. I will continue to remain prudent and selectively add onto high conviction stocks in my portfolio while eliminating those low conviction ones. Going forward, the number of stocks in my portfolio will be reduced as I re-align my portfolio to focus on high conviction stocks.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 July 2020)
Top 30 Holdings (Sing$ Denominated shares)
1. A-REIT
2. PM Data
3. Hong Leong Finance
4. Hong Fok
5. Hotel Properties
6. Sing Investment & Finance
7. GK Goh
8. Bonvests
9. Far East Orchard
10. Hotel Grand Central
11. Hotel Royal
12. VICOM
13. Singapura Finance
14. Metro Holdings
15. Haw Par
16. Stamford Land
17. Hiap Hoe
18. Jardine C&C
19. Frencken
20. UOL
21. Bukit Sembawang Estates
22. iFAST
23. SGX
24. Venture
25. Yeo Hiap Seng
26. Isetan
27. EnGro
28. UIC
29. Old Chang Kee
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
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 u p (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
28. Winas - In Liquidation
Labels: Portfolio
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