Sunday, October 2, 2016

Portfolio Update 30 September 2016

September was a "boring" month for Singapore investors. The market traded range bound the whole month. The gloomy outlook on Singapore economy seems to weigh on investors' sentiment. Fed's decision not to raise interest this month, and some good news from oil producing countries to reduce production to support oil price gave some boost to the market but not much.

STI rose steadily in quiet market. As at 30 September, STI closed at  2,869.47, up 48.88 points or 1.73% from a month ago. My portfolio did not perform as well as the index. Its value only increased by 1.05% for the month, net of fresh fund injected. Fund invested this month, including re-investment from dividend was S$9,121.30.

This month, I bought some Cache Logistics Trust shares. I received some shares from Mapletree Logistics Trust, CapitaLand Retail China Trust as DBS via scrip dividend scheme. There was no sell trade.

Total dividend received in September was S$11,300. YTD dividend received was about the same as last year.

Below are my top 30 holdings as at 30 September 2016.
      

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

6 comments:

Anonymous said...

Hi Sanye,
Can share with us it is still a good time to buy construction and property development counter, noted that KSH has been in your list this while.

The counter seem to have good cash flow & asset, consistent dividend, positive EPS, reasonable financial ratio and not highly in debts

Jason

Sanye ◎ 三页 said...

Hi Jason,

KSH has been in my portfolio for a long time. It has run up quite a bit and I am not looking to add on to it at the moment. I am keeping it in my portfolio as my focus was the steady dividend pay out. Besides KSH, I also has Lian Beng shares for the same reason.

While the numbers in these two companies seems healthy, there was a report that private sector construction activities in Singapore was not growing in the past quarter. So I really don't know if this is a good time to buy construction and property development counter.

I am on a more defensive stance at the moment.

Alex Fung said...

Hi Sanye,

What is your opinion over the Phillip SGX APAC Dividend Leaders REIT ETF which will be launching in few days time?

Thanks a lot in advance.

Alex

Sanye ◎ 三页 said...

Hi Alex,

I have not looked at this in detail due to my recent busy schedule. I have no hurry to go into this and will put this in my watch list to evaluate it at a later date.


Many bloggers have written their comments, e.g. this one from the Fifth Person:

http://fifthperson.com/should-you-invest-in-the-sgx-apac-reit-etf-here-are-5-things-you-need-to-consider/

K said...

Hi,

I noticed that Comfort Delgro is one of your bigger holdings. May I know if you have been collecting Comfort Delgro lately or you bought them sometime ago?

I am considering picking up some...

Thanks.

Sanye ◎ 三页 said...

Hi K,

ComfortDelgro has been in my portfolio for many years. I picked it up during the last GFC.