My Investment Portfolio as at 31st January 2008

Stock Portfolio as at 31st January 2008 (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. Singapore Post
9. Noble Group
10. MobileOne
11. Suntec Reit
12. Cambridge Trust
13. Yangzijiang
14. Ascendas India Trust
15. Yongnam Holdings
16. CMZ Holdings

Average dividend yield of portfolio: 4.9%

Warrants:-
1. KEPCORPmblECW080506
2. Yongnam W121214

Cash Unit Trust Portfolio as at 31st January 2008 (listed in order of weightage in portfolio):

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

CPF-OA Unit Trust Portfolio as at 31st January 2008 (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

CPF-SA Unit Trust Portfolio as at 31st January 2008:

1. AIGIF Acorns of Asia Balanced Fund

Market Indices as at 31st Jan 2008 (local currency terms):
MSCI AC World Index 390.266 (MTD:-8.93%, YTD:-8.93%)
MSCI USA 1304.909 (MTD:-6.18%, YTD:-6.18%)
MSCI AC Europe 488.348 (MTD:-11.73%, YTD:-11.73%)
MSCI AC Asia ex Japan 591.966 (MTD:-14.16%, YTD:-14.16%)
MSCI EM Latin America 7142.761k (MTD:-7.58%, YTD:-7.58%)
MSCI Brazil 239243m (MTD:-9.37%, YTD:-9.37%)
MSCI China 66.970 (MTD:-21.57%, YTD:-21.57%)
MSCI Hong Kong 12362.508 (MTD:-11.68%, YTD:-11.68%)
MSCI India 731.679 (MTD:-14.44%, YTD:-14.44%)
MSCI Japan 853.803 (MTD:-9.18%, YTD:-9.18%)
MSCI Singapore 1698.587 (MTD:-13.94%, YTD:-13.94%)