The Portfolio Chart is nicely bubbling upwards. I could see some easing up on the congestion. With the recent run-up of some counters, some actions are done to re-balance to reduce risk and assess dividends.
See LINK here for earlier published bubble chart.
1. Reduced Netlink Tr. : Large part of my holding. I would prefer investment size to be between 5% to 8%.
2. Expanded FCOT : Mid Tier Size – This is longer term haul. Low gearing. Strong history of not issuing rights which is my personal preference. With the recent run-up, able to scope some more when it go lower before result announcement. The DPU result is flat which is neutral. I like to see how Singapore properties perform. Hope they can secure a smallish strong acquisition to relieve the distribution support from capital gains.
3. Expanded CMT : Range trading. A large part of my holding. This ship is steady.