Monday, March 31, 2014

31 March 2014

The equity market did well in March though it started weak. US stocks rallied despite the problem in Ukraine and weak economic data from China. Towards the end of the month, market spoke about possible stimulus from Chinese government further supported the stock price.

STI performed well, rising 2.5% in the month. As at 31 March, STI closed at 3,188.62. This also brings STI into positive territory for the year. My portfolio was less impressive. Its value rose only 1.49% in the month of March. Nevertheless it is still positive.

I participated in the rights issue of AIMSAMPIReit. I got the excess rights I applied for to round up the holding to whole lot. That was the only investment done in March. I received S$5,100 in dividend, including those from UT. Below are my top 30 holdings as at 31 March:

1. SPH
2. ComfortDelGro
3. Semb Corp
4. SP AusNet
5. OCBC Bk
6. DBS
7. ST Engineering
8. Starhub
9. SGX
10. FraserComm
11. MetroHldg
12. CapitaLand
13. City Spring
14. Sembmar
15. AIMSAMPIReit
16. CapitaComm
17. Nikko AM STI ETF 100
18. LippoMalls
19. KepCorp
20. Sing Inv
21. UE
22. Ascendasreit
23. Yangzijiang
24. SATS
25. PanUnited
26. SIA
27. Global Inv
28. Sabana Reit
29. SingTel
30. MapletreeLog





Monday, March 3, 2014

28 February 2014

Global equity market did well in February. Good earnings from Companies reports and economic data push the indexes higher. Speech from the new Fed Head also supported the stock market.

Singapore market started weak after Lunar New Year, but recovered from the second week. Though lagging behind the regional markets, STI stayed in positive territory from then till the end of the month.

My portfolio somehow lagged behind STI this month. At the end of the month, STI rose 88.87 points, or 2.94% compared to January. My portfolio value rose only 1.74%.

I bought some Loppo Mall shares this month to boost my regular dividend income. Though some counters offered script dividend option, I decided to opt for cash this time round. Including the dividend received from UT, I received a total of S$8,000 in dividend this month.

Below are my top 30 holdings as at 28 February:

1.   SPH
2.   ComfortDelGro
3.   DBS
4.   Semb Corp
5.   OCBC Bk
6.   SP AusNet
7.   ST Engineering
8.   Starhub
9.   SGX
10. FraserComm
11. MetroHldg
12. SembMar
13. CapitaLand
14. CitySpring
15. CapitaComm
16. Nikko AM STI ETF 100
17. LippoMalls
18. Kep Corp
19. Sing Inv
20. Yangzijiang
21. Ascendasreit
22. GlobalInv
23. SATS
24. Sabana Reit
25. SIA
26. UE
27. SingTel
28. MapletreeLog
29. PanUnited
30. FrasersCT


Tuesday, February 4, 2014

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