Current Return and performance
For March 2017,
The estimated holding period return for KLCI in the September (1st Mar 2017 - 31st Mar 2017) is 3.02% (with dividend included). Holding Period return for my portfolio, is 7.04%. Total holding period return for my portfolio since the inception is 20.45%, annualized to be 4.14%, this is lagged behind KLCI total return of 23.58% (annualized, 4.73%)
For April 2017,
The estimated holding period return for KLCI in the past period (1st Apr 2017 - 30th Apr 2017) is 1.89% (with dividend included). Holding Period return for my portfolio, is 4.71%. Total holding period return for my portfolio since the inception is 26.13%, annualized to be 5.1%, this is outperform KLCI total return of 25.91% (annualized, 5.06%)
For May 2017,
The estimated holding period return for KLCI in the past period (1st May 2017 - 31st May 2017) is 0.15% (with dividend included). Holding Period return for my portfolio, is -0.02%. Total holding period return for my portfolio since the inception is 26.1%, annualized to be 5%, this equal KLCI total return of 26.1% (annualized, 5%)
For June 2017,
The estimated holding period return for KLCI in the past period (1st June 2017 - 30th June 2017) is 0.15% (with dividend included). Holding Period return for my portfolio, is 3.66%. Total holding period return for my portfolio since the inception is 30.72%, annualized to be 5.7%, this outperform KLCI total return of 26.29% (annualized, 4.95%)
Trading Activities
1. Addition of Hong Leong Financial Group (1082)
2. Addition of Public Bank (1295)
I like banking groups due to stability of their business, and HLFG currently have PE ratio lower than KLCI, as i'm still positive on Malaysia Economic Growth, invest in two of the well managed banking group become my choice.
3. Selling Berjaya Toto (1562) at higher price (RM 2.92) and rebought at lower price (RM 2.74 & 2.54).
This is tricky move as BJToto Company's earning is on declining mode even though it still pay high dividend.
4. Partial Disposal of MFCB (3069). As i explain earlier in 2015 , as one of its Power Plant near PPE expiry, its revenue & profit will decline for a few years before they start operating the hydroplant in Laos. Right now their revenue & profit are just inflated by the construction profit (which is one -off in nature). Hence, i decided it is better to cash in now near its fair value rather than waiting for uncertain future. The mistake? Cashing out portion of the shares to earlier (at RM3)
Summary of Current Holding:
| No | Security |
| 1023 | CIMB |
| 1066 | RHB CAP |
| 1082 | HLFG |
| 1155 | Maybank |
| 1295 | Public Bank |
| 1538 | Symphony Life |
| 1562 | BJTOTO |
| 3069 | MFCB |
| 3719 | Panasonic May |
| 5071 | Coastal |
| 5111 | TWREIT |
| 5150 | Msports |
| 5150WA | Msports warrant |
| 5159 | YOCB |
| 5185 | Affin |
| 5189 | Maxwell |
| 5189WA | Maxwell warrant |
| 6459 | MNRB |
| 6939 | Fiamma |
| 7052 | PADINI |
| 7103 | SPRITZER |
