Stock Portfolio as at 31st 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: 5.0%
Warrants:-
1. HSI29000MBLeCW080130
2. KEPCORPmblECW080506
3. Yongnam W121214
Cash Unit Trust Portfolio as at 31st December 2007 (listed in order of weightage in portfolio):
1. DWS China Equity Fund Cl A SGD
2. Legg Mason SEA Special Sits
3. Lion Capital Asia Infrastructure
4. UOB United Asian Growth Opportunities
5. UOB United Asia Fund
6. Fidelity S East Asia A SGD
7. ABN AMRO Brazil Equity Fund A USD
XIRR: +18.28% vs Benchmark (MSCI AC World) +5.24%; Outperform by 13.04%
CPF-OA Unit Trust Portfolio as at 31st 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: +18.60% vs Benchmark (MSCI AC World) +5.24% ; Outperform by 13.36%
CPF-SA Unit Trust Portfolio as at 31st December 2007:
1. AIGIF Acorns of Asia Balanced Fund
Market Indices as at 31st Dec 2007 (local currency terms):
MSCI AC World Index 428.540 (MTD:-0.73%, YTD:+5.24%)
MSCI USA 1390.914 (MTD:-0.74%, YTD:+4.09%)
MSCI AC Europe 553.267 (MTD:-0.32%, YTD:+4.11%)
MSCI AC Asia ex Japan 519.206 (MTD:-0.91%, YTD:+27.35%)
MSCI EM Latin America 7728.485k (MTD:+1.23%, YTD:+32.18%)
MSCI Brazil 263964m (MTD:+2.89%, YTD:+46.19%)
MSCI China 85.389 (MTD:-4.31%, YTD:+63.52%)
MSCI Hong Kong 13994.031 (MTD:+0.34%, YTD:+37.83%)
MSCI India 855.118 (MTD:+6.92%, YTD:+52.49%)
MSCI Japan 940.092 (MTD:-3.33%, YTD:-11.33%)
MSCI Singapore 1973.778 (MTD:-0.74%, YTD:+16.25%)
Saturday, January 5, 2008
My Investment Portfolio as at 31st December 2007
Posted by Nigel at 11:28 AM
Labels: My Investment Portfolio
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