Saturday, July 1, 2017

Portfolio Update June 2017

This month, the equity market was quite boring with its side way movement. It went up and down like a little yo-yo. A 1.3% surge in STI on 29 June was followed by a 1% drop the next day. As a whole, STI went up 7 points for the whole month and ended at 3,226.48 on 30 June, not so bad actually.

My portfolio did a little better. It value increased only 0.82% for the month, out performed the index by 0.6%.

I sold more then half of my KSH shares when its price went beyond 0.93 and cash in a handsome profit. I also participated in scrip dividend scheme in QAF, FCOT and Keppel Reit. In total there was a net cash outflow from the portfolio this month.

Total dividend received this month amounted to S$15,436, half from shares and the other half from UT and bond.

Below are my top 30 holdings as at 30 June 2017.

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