My Investment Portfolio (February 2023)
STI ended February weaker, with STI down around 3% this month. Again, interest rate had been a concern to the market, with investors now expecting a faster than expected pace of hike to tame inflationary pressures going forward. Interest rate is also expected to remain higher for longer.
For my top 30 holdings this month, it had been a busy month. There were quite a few companies reporting this month and it is still ongoing as some have yet to report their full-year financial results at the time of writing. Samudera Shipping, Hong Leong Finance, Sing Investment & Finance, Bonvests, Hotel Properties, Far East Orchard, LHT and Sembcorp Industries all declared higher dividend payouts. New entry Delfi also reported with a higher dividend payout and a set of result that beats market expectations. More muted results were reported by iFAST, Singapura Finance and EnGro. Global Testing meanwhile, did a lower capital reduction payout as compared to last FY. Haw Par and Singapore Land Group did deliver a decent set of results, but didn't increase their dividend payout. GK Goh meanwhile, received a takeover offer from the controlling shareholder.
I have bought the following companies from the market this month - Asia Enterprises, Chuan Hup, Credit Bureau Asia, F&N, Frasers Property, GK Goh, GuocoLand, Heeton, HL Global, Hong Leong Asia, IPC, Isetan, Koda, Koh Brothers, Low Keng Huat, Mandarin Oriental, Metro, MYP, OUE, OUE Lippo Healthcare, PEC, Shangri-La Asia, Sinarmas Land, Sing Holdings, Singtel, TC Auto, Teho, Wing Tai and Yeo Hiap Seng. No sale trade was done.
I have participated in the following scrip dividend scheme - Sabana Reit.
I have accepted the following voluntary delisting/cash offers this month - Sabana Reit (partial offer).
As markets starting to get volatile again, I have slowed down my purchases this month. Next month, I will continue to go through the remaining full-year results of companies with financial year ending 31 December 2022 that I have missed out in February. With much to digest, I don't think I will be very active in the market next month. Also, with companies having finished reporting their results, I expect a much quieter market in March.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2023)
Top 30 Holdings (Sing$ Denominated shares)1. iFAST
2. Hongkong Land
3. Jardine Matheson
4. DFI Retail Group
Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia
Top Holdings (Aust$ Denominated shares)
1. AV Jennings
1. Streettracks STI ETF
3. CapitaLand Integrated Commercial Trust
5. Best World
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. Memory Devices
6. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
7. FM Holdings
8. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
9. FerroChina - Under Liquidation
10. FirstLink Investments
11. NEL Group
12. Jets Technics
13. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
14. Hongwei Technologies Limited (In Provisional Liquidation)
15. FDS Networks Group
16. Aussino Group - In Liquidation - Creditors' voluntary winding up
17. China Oilfield Technology
18. China Milk Products Group - Under Liquidation
19. Pacific Healthcare
20. Eratat Lifestyle - In Liquidation
21. Fung Choi Media - In Liquidation
22. DMX Technologies - In Liquidation
23. Europtronic Group
24. China Sun Bio-chem Technology
25. Attilan Group
26. Transcorp
Labels: Portfolio
posted by ghchua at 4:03 PM
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