Sunday, December 7, 2014

28 November 2014

The November Update of my portfolio is one week late, as I was on a business trip in Europe last week.

The global equity market was quite positive, led by US market. The weak performance in China economy, falling oil price, weak European performance failed to dampen the market. Singapore market follow the US trend. STI rose 2.33% to 3,350.50 on 28 Nov, impressive performance indeed. However my portfolio value rose on 0.3% for the month. This was mainly due to poor performance of Keppel, SembCorp Ind. and SembCorp Marine - yes, the oil related companies. The price plunge by Pac Andes contributed to this too.

I bought some GK Goh and OUE shares this month. I also received shares from First Reit, MapletreeLog Tr and FraserComm Tr via Scrip Dividend Scheme. Total amount invested this month was about S$20,000. There was no Sell transaction.

Total passive income received in the month amounts to S$9,358, from shares and UT.

Below are my top 30 holdings as at 28 November 2014:

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



Anonymous said...

some oversight there - note that OUE was in your TOP-15 in Nov, and you bot more OUE, but for your latested table with "percentage weightage"... OUE had totally disappear from your TOP-30 list ??

Yes, I also think OUE is attractive too,
YTD, its down 18.8% from $2.50 on 31dec2013 (not adjusted for DIVs or spec distr)
and now trade at huge discount to Book NAV of $4.06 asat 30Sep2014.

potential forward catalysts: the two-stage divestment of Crown Plaza Changi Airport hotel for combined $495m...
likelihood to see more spdiv in FY2015 !!

Sanye ◎ 三页 said...


Thanks for pointing out my error. I realise that this was not the latest data. Will compile a new one again.