Monday, April 30, 2018

Portfolio Update 30 April 2018

Global equity market seemed to shrug off the bad news in previous month (Sino-US looming trade war, Middle East crisis, interest rate hike etc.). The positive turn of the relationship between the two Korean governments, and the good corporate earning news push the market upwards.

Good economic data boosted investors' sentiment in Singapore. STI performed very well in the month of April. As at today, STI rose 185.96 points, or 5.42% compared to last month. Unfortunately, my portfolio did not perform as well. Its value only rose 2.48% for the month.

I sold off the Xinhua Port shares obtained from Pan U spin-off. I also received some shares from Global Investment Limited through scrip dividend scheme. No other trade was done.

Total dividend received this month was S$9,918, about 60% from shares and 40% from UT. Dividend from M1 boosted dividend income in April.

Below are my top 30 share holdings as at 30 April 2018.

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


Anonymous said...

Hi Sanye,
Ausnet is going for voluntarily delisting will you be selling since it is your top 30 holding? How do you usually deal with corporate action


Sanye ◎ 三页 said...

Hi Jason,

In these cases I will normally handle them with the majority. In Ausnet's case I will be a bit sad to loss this good dividend counter, but on the other hand, the market price is so much higher than my cost, so I will be concluding this investment with good gain.

Chanel said...

Hi Sanye, but Ausnet's price dropped a lot, maybe due to bulk-sale now. Have you sold the shares yourself, or should we move to ASX-listing? Or Ausnet can help us bulk-sell our shares on ASX (we don't need to pay brokerage fees). If hold ASX-listing, what are the inconveniences (eg. dividends come by AUD-cheque via post? any problem to get taxed on these dividends?). Where to find out these issues? Many thanks!


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