The last quarter flew by rather quickly in a swift.
Currently the bulk of the equities holdings are in Asia, while a minority is in US. The subsequent markets in consideration lies in EU region – for a later time or via Unit Trust/ETFs.
Overview
This season saw an adjustment and increase in portfolio holdings. At the same time the market went on a dive. While there was a limited window of opportunity to go into cheaper equities. 2019 might be a better year to stash away some cash and see how the market trends itself – personal opinion.
Equities Holdings
SG
- Breadtalk (CTN) – 100
- Sheng Siong (OV8) – 100
- Oxley (5UX) – 300
- Ascott REIT (A68U) – 100
- KEPPEL REIT (K71U) – 100
- Mm2 Asia (1B0) – 700
Cromwell REIT (CNNU) – 100Frasers Log & Ind Trust – 100
HK
- RAZER (1337) – 1000
- New Century REIT (1275) – 1000
MY
- Amway (Malaysia) Holdings (6351) – 100
- Maybank (1155) – 100
- Genting Berhad (3182) – 100
- MRCB-Quill REIT (5123) – 100
- Pavilion REIT (5212) – 100
- YTL Hospitality REIT (5109) – 100
US
- AT & T (T) – 1
- Comcast (CMCSA) – 1
- Coca Cola (KO) – 2
- Walt Disney Company (DIS) – 1
- Marriott International (MAR) – 1
- Starbucks (SBUX) – 1
- HSBC ADR (HSBC) – 2
- Unilever NV ADR (UN) – 2
Total Equities: 22
ETFs
- SPDR STI ETF (ES3) – 100
- NikkoAM Straits Trading Asia Ex Japan REIT ETF (CFA) – 100
- FBMKLCI (0800EA) –
300100
- MyETF Islamic Market Malaysia (DJIM) Titans 25 (0821EA) – 100
- CSOP 5 Year Bond ETF (3199) – 20
- Global x SuperDividend (SDIV) – 2
- Global x SuperDividend Alternatives (ALTY) – 2
Total ETFs: 5
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