Monday, July 2, 2018

Portfolio Update 26 June 2018

I was on an overseas trip last week and had no time to check the market movement. So I have to use the last recorded numbers on 26 Jun as my June closing numbers.

STI performed badly in Jun and lost 147.31 points (up to 26 Jun) or 4.3%. My portfolio fell with the index. It's value dropped 4.45% in the same period.

I received some QAF shares via scrip dividend scheme. I bought some Astrea IV Bond from IPO. By now I know for sure that LeeMetal, Ausnet Services and Tat Hong will disappear from my portfolio eventually due to cash offer.

Total dividend received in Jun was S$11,700, 2/3 from shares and 1/3 from UT and bonds.

Below are my top 30 share holdings as at 26 Jun 2018.

1.         ComfortDelGro
2.         M1
3.         DBS
4.         OCBC Bank
5.         SPH
6.         Ausnet Services
7.         Metro
8.         ST Engineering
9.         Kep Inf Tr fKa CIT
10.     CapitaComm Tr
11.     Frasers Comm Tr
12.     AIMSAMP Cap Reit
13.     SGX
14.     Keppel Corp
15.     SATS
16.     Sing Inv & Fin
17.     Sembcorp Ind
18.     SingTel
19.     CapitaLand
20.     United Engineers
21.     Global Inv
22.     Mapletree Log Tr
23.     Ascendas Reit
24.     Tai Sin Electric
25.     Cache Log Trust
26.     Nikko AM STI ETF 100
27.     Nam Lee Metal
28.     LeeMetal
29.     Lippo Malls Tr

30.     OUE


4 comments:

Nigel Teo said...

Hi Sanye!

A huge thanks for your blog! 😊

It must be no easy feat blogging for 11 years running - what more with content as rigorous and comprehensive as yours! I appreciate you taking the time to breakdown your portfolio with everyone. Thank you for your selflessness!

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Monet said...

Hi Sanye,

Looks to me that you derive quite a substantial bit of your dividends from unit trusts. Wouls you care/be able to share some of your top holdings in unit trusts? Thanks.

Cherryjoy said...

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Regards,
Cherryjoy

Anonymous said...

Hi Sanye,
Can share with us why do you choose to subscribe to Astrea IV Bond?

Jason