My Investment Portfolio as at 24th Dec 2007

For the past two months, I've been developing my humble stock portfolio with my limited capital. I've finally settled down into one which I'm comfortable with. I've been experiencing with unit trusts since Aug 2006 and was really happy with the way I've controlled my emotions through the various corrections, and so I feel that this is the right time to start on stocks during this latest correction of Oct/Nov 2007.

Currently, I have about 20% of my portfolio in REITS/Business Trusts, and the rest of the companies are picked from various industry sectors for diversification purposes.

Stock Portfolio as at 24th December 2007 (listed in order of weightage in portfolio):

Stocks:-
1. SembCorp Industries
2. Rotary Engineering
3. Singapore Press Holdings
4. UOB Kay-Hian
5. Singtel
6. CapitaMall Trust
7. Ascendas Reit
8. Noble Group
9. Singapore Post
10. Suntec Reit
11. MobileOne
12. Cambridge Trust
13. Ascendas India Trust
14. Superbowl Holdings
15. Yongnam Holdings
16. CMZ Holdings

Average dividend yield of portfolio: 5.2%

Warrants:-
1. DBSdbkECW080623A
2. HSI29000MBLeCW080130
3. KEPCORPmblECW080506
4. Yongnam W121214

Cash Unit Trust Portfolio as at 21st December 2007 (listed in order of weightage in portfolio):

1. DWS China Equity Fund Cl A SGD
2. Legg Mason SEA Special Sits
3. UOB United Asia Fund
4. UOB United Asian Growth Opportunities
5. Fidelity S East Asia A SGD
6. ABN AMRO Brazil Equity Fund A USD

XIRR: +16.54% vs Benchmark (MSCI AC World) +9.60%

CPF-OA Unit Trust Portfolio as at 21st December 2007 (listed in order of weightage in portfolio):

1. UOB United Asia Fund
2. First State Glb Resources
3. Lion Capital Singapore/Malaysia
4. Legg Mason Asian Enterprise
5. Legg Mason SEA Special Sits
6. Fidelity S East Asia A SGD

XIRR: +14.75% vs Benchmark (MSCI AC World) +9.60%

CPF-SA Unit Trust Portfolio as at 21st December 2007:

1. AIGIF Acorns of Asia Balanced Fund

Market Indices as at 24th Dec 2007:
MSCI AC World Index 403.106 (MTD:-1.22%, YTD:+9.60%)
MSCI USA 1417.294 (MTD:+1.14%, YTD:+6.06%)
MSCI AC Europe 586.094 (MTD:-2.84%, YTD:+10.26%)
MSCI AC Asia ex Japan 615.788 (MTD:-2.28%, YTD:+35.81%)
MSCI EM Latin America 4372.771 (MTD:+0.54%, YTD:+45.97%)
MSCI Brazil 3807.544 (MTD:+1.14%, YTD:+72.64%)
MSCI China 85.888 (MTD:-3.36%, YTD:+64.97%)
MSCI Hong Kong 9924.823 (MTD:-0.24%, YTD:+36.90%)
MSCI India 650.126 (MTD:+4.48%, YTD:+66.43%)
MSCI Japan 2947.037 (MTD:-6.78%, YTD:-8.14%)
MSCI Singapore 4120.521 (MTD:-2.42%, YTD:+21.20%)