Tuesday, September 22, 2015

Portfolio Update - 22 September 2015

I normally update my portfolio at the end of the month. However, I will be going for my holiday in towards the end of September and will be back only on 7 October. So I decide to update my portfolio earlier this month.

Market continue to be nominated by China slowdown story. Now it seems that China market volatility and Yuan devaluation is pulling down everyone, even the Fed decided to postpone the rate hike. Singapore market continue to be volatile and trend downwards. No even the great PAP victory in GE2015 brought any respite to the market. Market has been somewhat directionless and doing Yo-yo the past few days. Overall sentiment is still bearish.

STI closed today (22/9) at 2868.47, down 52.97 points, or 1.81% from last month end. Surprisingly, my portfolio did much better than the index. Its value increase by 0.62% for is incomplete month. The positive result is due to good performance of REITs, YZJ and SATS.

I did not buy and shares from open market this month, but will receive some shares from OCBC via scrip dividend scheme. Total passive income received this month will be S$10,148.00.

Below are my top 30 holdings as at 22 September 2015. No change in the list, just swopping of positions.

1.       ComfortDelGro
2.       SPH
3.       OCBC Bank
4.       DBS
5.       Ausnet Services
6.       Kep Inf Tr fKa CIT
7.       Sembcorp Ind
8.       Metro
9.       ST Engineering
10.   Frasers Comm Tr
11.   SGX
12.   Starhub
13.   AIMSAMP Cap Reit
14.   Keppel Corp
15.   CapitaLand
16.   SATS
17.   OUE
18.   CapitaComm Tr
19.   Nikko AM STI ETF 100
20.   YZJ Shipbldg SGD
21.   Ascendas Reit
22.   Nam Lee Metal
23.   SIA
24.   Sing Inv & Fin
25.   United Engineers
26.   Global Inv
27.   SingTel
28.   CWT
29.   Mapletree Log Tr
30.   Lippo Malls Tr


Low Paul said...

Nice work. Keep it up, Sanye.
U did not reinvest your dividends this round?
Or perhaps used them for your well deserved holiday...
Anyway, have a good break!

Jimmy L said...

Enjoy your holidays!

Passive Income Farmer said...

Hi Sanye,

Enjoy your holiday! Get away from the haze!


Sanye ◎ 三页 said...

Hi Paul,

I was holding back expecting the Fed to raise interest rate. It didn't happen and those counters I wanted to get didn't fall to my buying level. Anyway no hurry. Opportunities will present itself again.

Sanye ◎ 三页 said...

Hi Jimmy and PIF,

Thanks for dropping by.

Anonymous said...

Hi, I'd like to ask why do you still keep OUE since it has shown downtrend in the last 2 years. Is there a chance for breakout and return to $3.00/share? Thanks!

Sanye ◎ 三页 said...

Hi Anonymous,

Sorry for the late reply. I just come back from my holiday in NW China.

I like OUE for the assets it holds. Judging from that the counter is presently under valued. I have no answer to your question whether its price will go back to $3. May be in longer future when the property market picks up again, who knows?

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