Showing posts with label sgx. Show all posts
Showing posts with label sgx. Show all posts

Wednesday, 21 September 2016

Portfolio August and September 2016



For the past two months, I have made the following adjustments:

1. Added my holdings to Capital Retail China Trust, Fraser Centrepoint Trust and SIA Engineering. All these are to increase the dividend payout received from them. 

2. I divested Vicom due to uncertainty in its short term business outlook.

3. I divested SGX due to lack of affinity to it.

4. I have initiated a position Micro-Mechanics as I see a constant stream of dividend from them.

Also, base on better understanding of how I view the individual stock, I have re-classified Straco under Dividend category and Food Empire under Punt category.

With all these adjustments, the "For Income" category has ballooned to 67.3%, beyond my initial plan on 60%. It does make me think and I am still thinking on my initial figure.

My current dividend yield (based on purchase price) is 4.9%.

For Income (67.3%)

REIT (34.3%)
Parkway Life REIT
Starhill Global REIT
Capital Retail China Trust
Fraser Centrepoint Trust

Dividend Stocks (33.0%)
Straco
ST Engineering
Valuetronics
QAF
SIA Engineering
Micromechanics

For Growth and Punting (30.5%)

Growth Stocks (25.3%)
Best World
Raffles Medical

Punt (5.2%)
Food Empire
ISOTeam

Sunday, 5 June 2016

Portfolio June 2016

With all the actions over the past half a year, this is my current portfolio. Hopefully, there will be less actions in the second half of the year.

The current dividend yield of my portfolio is 4.8%.

For Income (57.1%)

REIT (39.8%)
Parkway Life REIT
Starhill Global REIT
Capital Retail China Trust
CDL Hospitality Trust
Fraser Centrepoint Trust

Dividend Stocks (17.3%)
SGX
ST Engineering
Vicom

For Growth and Punting (39.3%)

Growth Stocks (31.2%)
Straco
Best World
Raffles Medical
Food Empire

Punt (8.1%)
Valuetronics
Sunningdale Tech
Cityneon

Based on the above, I was reminded that I am drawn to businesses that are linked to health, retail and service sectors. Exceptions are the dividend stocks in which my perception of the companies' ability to sustain its dividend seems to be more important. Of course, I have two stocks Valuetronics and Sunningdale tech in the manufacturing sector. Classified under punt as I have yet to spend too much time to understand their business even though both have positive reports and pay regular dividend.