30 January 2014

January 2014 has not been a good month for the equity market. Weak data from China affected the share market performance. US Fed’s announcement to further trim USD10 Billion in bond buying towards the end of the month sent worldwide stock market in to down fall.

Singapore market performed badly this month. STI dropped 145.52 points (4.59%) to end at 3,021.91 at the end of the month. My portfolio dropped with STI. Its value decreased by 3.25% for the month. Judging by the trend and news received, February, at least the first half of it, may not be good for equity too.

I did only one trade in this month. I bought some KepReit shares. I did Q for AimsampIReit when its price drop below 1.40 but did not get it. I received S$2,840 in cash dividend from shares and UT this month.

Below are the top 30 holdings as at 30 January. There is no change compared to last month.

1.   SPH
2.   ComfortDelGro
3.   DBS
4.   OCBC Bk
5.   Semb Corp

6.   SP AusNet

7.   ST Engineering

8.   Starhub

9.   SGX

10. FraserComm

11. MetroHldg

12. CitySpring

13. SembMar

14. CapitaLand

15. CapitaComm

16. Nikko AM STI ETF 100

17. GlobalInv

18. Yangzijiang

19. Kep Corp

20. Sing Inv

21. SATS

22. Ascendasreit

23. Sabana Reit

24. SingTel

25. MapletreeLog

26. UE

27. SIA

28. AIMSAMPIReit

29. PanUnited

30. AscottReit