Asset Allocation (January 2020)

Asset allocation as of January 2020
StockValue%
DBS Group Holdings Ltd14,55913.1%
Nikko Singapore STI ETF13,71312.3%
Parkwaylife REIT13,40012.1%
StashAway11,97410.8%
iShares China Large-Cap ETF11,88710.7%
Cash9,4518.5%
Vanguard S&P 500 ETF8,3307.5%
Keppel DC REIT7,2936.6%
iShares MSCI Hong Kong ETF6,6706.0%
Netlink NBN Trust5,7005.1%
ABF Singapore Bond Index Fund ETF3,8463.5%
ProShares Short S&P 5001,6091.4%
SATS Ltd1,5301.4%
Fraser 3.65% Bond1,0170.9%
Nikko Asia ex Japan REIT ETF2050.2%
Total111,184100.0%

The strong start in 2020 really defied what is happening around the world – US-China trade war, US-Iran conflict, Hong Kong protests, Brexit, etc. An obvious lesson here is to always buy good quality stocks, stay diversified, and stay invested for the long run. When times are tough, buy the dip, hold on tight and wait for the sweet dividends to arrive.

One of my 2020 strategies is to dollar-cost average into two counters – Parkwaylife REIT and Keppel DC REIT – I intend to stay committed to riding the 5G and ageing population investment wave.

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