Wednesday, 10 January 2018

2017 Performance of largest holdings


2017 Portfolio performance of the largest holdings including dividends. Measured between 3 Jan to 31 Dec. (If I used 3 Jan 2018 I could add 1% more because the stock market continued to go up on 3 Jan).

My largest holding is STI ETF. My 2nd and 3rd largest holdings, OCBC and CDL HT outperformed the STI ETF. Unfortunately, one of my previously Band 1 holdings dropped to Band 2 - CDG. 


Band 1: Big holdings
STI ETF       3 Jan $2.96  29 Dec $3.45.  +20%
OCBC          3 Jan 8.98   29 Dec  12.39.  Dividends 0.18+0.18. +42%

CDL Hospitality Trust   3 Jan 2017 - $1.30 29 Dec 2017 - $1.69 Dividends $0.056 + $0.041 +37.5% 


Band 2: Medium size holdings

First State Regional China Fund  2.9078 / 3.9863  +37.1% gain.

Comfort Delgro (dropped from band 1)  -16.7% loss

Frasers Centrepoint Trust  2.24 / 1.91  - 0.33 + 0.03+0.03+0.03+0.29  +23.5%
Ascott Residence Trust (due to rights issue and excess rights, a bit hard to calculate) 
UOB  26.45 / 20.41   - 6.04 + 0.35+0.35 = 6.74  +33%
Vanguard UK ETF  - 34.1 / 32.02  - 2.08+.2214+.36046+.44255+.3352=3.43961   +10.7% (GBP terms)
Vanguard Asia Pacific ETF 27.62/ 21.81 = 5.81+ 0.19876+0.21307+.16434+.25156=6.63773  +30.4% (US$ terms)

Band 3: Small size holdings

Too many