Monday, October 31, 2016

Portfolio Update October 2016

Market continue to move side way and slide down in October. Poor corporate earning results in third quarter, bad manufacturing data and gloomy outlook weigh on the sentiment. Coming US election and continue weakness in Chinese economy also mean uncertainty for stock market.

STI closed at 2,813.17 when market closed on 31 October, down 55.6, or 1.94% from last month. My portfolio performed below the index. It's value dropped 2.09% in this month.

YTD STI is down 2.39%. My stock portfolio (net off fund injected this year) is down 1.16% without considering the dividend received. If dividends received will taken into consideration, portfolio return a 3.23% YTD

I was busy this month with my work and some other activities and did not do any trade this month. I received some shares from Global Investment Ltd this month via Scrip Dividend Scheme.

Total dividend received this month amounts to S$8,700.00, mainly from UT. With many companies already announced the dividend paid in November and December, I am quite certain that the total dividend received this year will be about the same as last year.

Below are my top 30 share holdings as at 31 October 2016.


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

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