Current Return and performance
For Jul 2017,
The estimated holding period return for KLCI in the July (1st July 2017 - 31st July 2017) is 0.07% (with dividend included). Holding Period return for my portfolio, is -2.42%. Total holding period return for my portfolio since the inception is 27.55%, annualized to be 5.07%, this slightly outperform KLCI total return of 26.38% (annualized, 4.88%)
For Aug 2017,
The estimated holding period return for KLCI in the past period (1st Aug 2017 - 31st Aug2017) is 1.02% (with dividend included). Holding Period return for my portfolio, is 0.21%. Total holding period return for my portfolio since the inception is 27.82%, annualized to be 5.03%, this is outperform KLCI total return of 27.67% (annualized, 5.01%)
For Sep 2017,
The estimated holding period return for KLCI in the past period (1st Sep 2017 - 30th Sep 2017) is -0.72% (with dividend included). Holding Period return for my portfolio, is -0.47%. Total holding period return for my portfolio since the inception is 27.21%, annualized to be 4.85%, this outperform KLCI total return of 26.76% (annualized, 4.78%)
For Oct 2017,
The estimated holding period return for KLCI in the past period (1st Oct 2017 - 31st Oct 2017) is -0.16% (with dividend included). Holding Period return for my portfolio, is -1.68%. Total holding period return for my portfolio since the inception is 25.08%, annualized to be 4.43%, this underperform KLCI total return of 26.56% (annualized, 4.66%)
For Nov 2017,
The estimated holding period return for KLCI in the past period (1st Nov 2017 - 30th Nov 2017) is -1.44% (with dividend included). Holding Period return for my portfolio, is -2.31%. Total holding period return for my portfolio since the inception is 22.19%, annualized to be 3.89%, this underperform KLCI total return of 24.73% (annualized, 4.3%)
For Dec 2017,
The estimated holding period return for KLCI in the past period (1st Dec 2017 - 31st Dec 2017) is 4.88% (with dividend included). Holding Period return for my portfolio, is 1.76%. Total holding period return for my portfolio since the inception is 24.34%, annualized to be 4.17%, this underperform KLCI total return of 30.82% (annualized, 5.17%)
Trading Activities
1. Addition of RHBCAP (1066)
2. Addition of Hong Leong Financial Group (1082)
2. Addition of Hong Leong Financial Group (1082)
3. Addition of Public Bank (1295)
I like banking groups due to stability of their business, and HLFG, RHBCAP, Public Bank currently have PE ratio lower than KLCI, as i'm still positive on Malaysia Economic Growth, invest in these banking group become my choice.
4. Addition of Berjaya Toto (1562)
At the time of writing, BJToto has estimated EPS of 20 sen and Dividend per share of 16 sen. This make current price level (ard RM2.3) attractive.
At the time of writing, BJToto has estimated EPS of 20 sen and Dividend per share of 16 sen. This make current price level (ard RM2.3) attractive.
5. Disposed PANAMY (3719) at RM 38.3.
I think the company is well managed. However P/E at time of disposal is too high (ard 20) for a manufacturing stocks. Strengthening of ringgit is expected to have negative impact on the earning as well.
6. Addition of BAT (4162).
This in part is speculating. The stocks had been declining to historical low due to declining legal cigarette market. However as dividend is still ok (ard RM 2 per share), Entering now may get a chance to gain once the stock (and legal cigarette market) regain later.
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 |
| 4162 | BAT |
| 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 |
