Sunday, December 7, 2014

% of Each Counter in my Portfolio

A reader asked me about the % of the top 30 counters in my portfolio. I compile a table to show the information. This is based on the month end closing of November.

S/No Counter % of Portfolio
1 SPH 5.597%
2 ComfortDelGro 5.088%
3 OCBC Bank 4.522%
4 DBS 4.407%
5 Ausnet Services 3.356%
6 Sembcorp Ind 2.981%
7 Starhub 2.701%
8 ST Engineering 2.638%
9 Frasers Comm Tr 2.615%
10 Metro 2.540%
11 SGX 2.388%
12 CapitaLand 2.166%
13 CitySpring Trust 2.149%
14 United Engineers 2.146%
15 OUE 1.996%
16 CapitaComm Tr 1.979%
17 AIMSAMP Cap Reit 1.925%
18 Nikko AM STI ETF 100 1.800%
19 YZJ Shipbldg SGD 1.598%
20 Mapletree Log Tr 1.549%
21 Ascendas Reit 1.526%
22 Lippo Malls Tr 1.448%
23 Sing Inv & Fin 1.442%
24 Sembcorp Marine 1.429%
25 Global Inv 1.419%
26 SingTel 1.412%
27 SIA 1.406%
28 SATS 1.338%
29 Keppel Corp 1.292%
30 Sabana Reit 1.259%

5 comments:

B said...

Hi Sanye

Wow, you must have a very big portfolio out there because SIA is at the below there :D

Any reason for particularly diversifying into 30 counters?

Are you creating your personal index ^^ ?

Jimmy L said...

Like!

Sanye ◎ 三页 said...

Hi B,

I diversify to reduce risk on individual counter.

Jackson Wee said...

In March 2015, companies with a share price below the minimum trading price of SG$0.20 will be placed on a watch-list. Failure to meet the requirements within 36 months will result in the firm being delisted. What are your views on this for GlobalInv?

Sanye ◎ 三页 said...

Hi Jackson,

I think they (and other companies with price lower than the limit) may consolidate the shares so that their price will be above the $0.20 limit.