No. | Counters | No. of Shares | Market Price (SGD) | Total Value (SGD) based on market price | Allocation % | Category |
1. | Jardine C&C | 5,000 | S$19.95 | 99,750.00 | 20.0% | Recovery |
2. | Lendlease Reit | 85,000 | S$0.74 | 62,900.00 | 13.0% | Dividend |
3. | Manulife Reit | 60,000 | US$0.74 | 59,490.00 | 12.0% | Dividend |
4. | Comfortdelgro | 30,000 | S$1.71 | 51,300.00 | 11.0% | Recovery |
5. | Starhill Reit | 90,000 | S$0.50 | 45,000.00 | 10.0% | Dividend |
6. | Ascendas Reit | 12,000 | S$2.99 | 35,880.00 | 9.0% | Dividend |
7. | Prime US Reit | 30,100 | US$0.80 | 32,260.00 | 8.0% | Dividend |
8. | Yuexiu Trans. (HK) | 27,000 | HK$4.76 | 22,540.00 | 6.0% | Dividend |
9. | JD (HK) | 400 | HK$320 | 22,450.00 | 6.0% | Compounders |
10. | Bank of China (HK) | 30,000 | HK2.59 | 13,630.00 | 3.0% | Dividend |
11. | Tencent (HK) | 100 | HK$580 | 10,170.00 | 3.0% | Compounders |
12. | Alibaba (HK) | 200 | HK$255 | 8,940.00 | 3.0% | Compounders |
13. | GA Pack (HK) | 9,000 | HK4.28 | 6,760.00 | 2.0% | Dividend |
14. | Ho Bee Land | 300 | S$2.38 | 710.00 | 1.0% | Leftover |
15. | Warchest | - | 20,000.00 | 6.0% | ||
Less: | CFD@3.2% | (180,000.00) | ||||
Total | 311,780.00 | 100% | 100% |
Let's proceed ahead with the final updates for the month to end the year.
December has been an excellent month for the portfolio, as the market continues to price in recovery which benefits most of the golden seeds planted earlier in the season.
The portfolio benefited from signs of recovery and I continue to actively monitor and balance them accordingly to the laggards and those which I think present an enticing play at the moment.
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