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 Fundsupermart.com v4, Manage your own unit trust portfolio

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gark
post Sep 4 2013, 09:04 PM

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QUOTE(cooldownguy86 @ Sep 4 2013, 08:34 PM)
hand itchy feel like whacking indo liao. abang gark still wait see wait see?
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Better not, indo is still extremely volatile.. just reported a 26 billion current acct shortfall...
gark
post Sep 6 2013, 10:51 AM

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Central Bank of Indonesia has indicated that they will raise interest rate from the current 7% to 8.5% progressively until 2014.

Those thinking of buying Indonesia bond at attractive rate, please be careful including those emerging market bonds with high proportion allocated so SEA.

IMF has reported that these countries are vulnerable to currency speculation :-

1. India
2. Indonesia
3. Thailand
4. Malaysia

This post has been edited by gark: Sep 6 2013, 10:52 AM
gark
post Sep 6 2013, 11:55 AM

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QUOTE(Pink Spider @ Sep 6 2013, 11:02 AM)
https://secure.fundsupermart.com/main/admin...sheetUBGEMS.pdf

Luckily it's quite diversified globally, Indomee only 5%+ sweat.gif

I noticed one funny thing...United EMBF charges 1.75% management fee, but OSK-UOB EMBF (the Feeder fund) charges 1.5% only blink.gif
MER of the Feeder is at 1.8% hmm.gif
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Not 1.5% on top of 1.75%? Gotta read the prospectus more carefully, some feeder fund does that...

This post has been edited by gark: Sep 6 2013, 11:58 AM
gark
post Sep 6 2013, 12:08 PM

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QUOTE(Pink Spider @ Sep 6 2013, 12:03 PM)
No no no, Target fund's fees are reimbursed to the Feeder.
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Good lah then... thumbup.gif
gark
post Sep 9 2013, 10:38 AM

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QUOTE(Pink Spider @ Sep 9 2013, 10:28 AM)
I missed that boat, that time I still newbie like a noob, ran away when it kaboom doh.gif

Now, I just do monthly VCA and quarterly review. So far it worked for me.
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Pakcik Buffett says to embrace kaboom... not run away. tongue.gif

All the stocks & UT i buy during the mini kabboom last month is already showing handsome gains. thumbup.gif

This post has been edited by gark: Sep 9 2013, 10:39 AM
gark
post Sep 9 2013, 10:40 AM

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QUOTE(kkk8787 @ Sep 9 2013, 10:39 AM)
so is Malaysia now considered Kaboom??
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Kaboom? More like just paper-cut... yawn.gif You have not seen the REAL kaboom... brows.gif
gark
post Sep 9 2013, 10:43 AM

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QUOTE(kkk8787 @ Sep 9 2013, 10:41 AM)
if malaysia paper cut..US now le?? healing wound??
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US? Fly to the sky already loh.. waiting for chance to "cut". laugh.gif
gark
post Sep 9 2013, 10:47 AM

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QUOTE(Pink Spider @ Sep 9 2013, 10:45 AM)
DON'T TIME THE MARKET

to use an analogy, u don't wait for the enemy to show weakness before u march your armies. If u wait and wait and wait, your King will fire u for not doing your job. He wants a war and u sit there play cooking with your soldiers laugh.gif

u start your military campaign with small skirmishes by small battalions, yes some soldiers would be lost, but that's war

then when your enemy shows weakness/you see an opportunity, u move your main army in to attack full force
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Wah.. use Sun Tzu principals... to play UT... tongue.gif

This post has been edited by gark: Sep 9 2013, 10:48 AM
gark
post Sep 9 2013, 10:51 AM

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QUOTE(Pink Spider @ Sep 9 2013, 10:49 AM)
I dunno Sun Tzu, I only know Stephanie Sun Yan-Zi laugh.gif
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Who is that? Must google sein...
gark
post Sep 9 2013, 12:55 PM

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QUOTE(kkk8787 @ Sep 9 2013, 12:39 PM)
when we diversify portfolio and still hope it gains means supposingly on average all the equities everywhere is actually gaining, usually more than FD?
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No surefire 100% way to earn more than FD... depends on what you buy and when you buy... tongue.gif
gark
post Sep 9 2013, 02:11 PM

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QUOTE(ben3003 @ Sep 9 2013, 01:56 PM)
This week taper speculation + syria will shake the market.. If like tat sure red red lo portfolio =(
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Taper no more speculation already lar... already expected reduce bond buy from 85 bil to 70 bil, why do you think today all emerging market up up? tongue.gif

US Treasuries 10Y drop from 3% to 2.8% already..on Friday. rclxms.gif

This post has been edited by gark: Sep 9 2013, 02:12 PM
gark
post Sep 9 2013, 02:55 PM

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QUOTE(Pink Spider @ Sep 9 2013, 02:17 PM)
I also feel that all the negativity has already been priced in
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Classic move...

Buy on rumor.. sell on news.

icon_rolleyes.gif

This post has been edited by gark: Sep 9 2013, 02:56 PM
gark
post Sep 9 2013, 04:11 PM

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QUOTE(Pink Spider @ Sep 9 2013, 03:33 PM)
Olympic 2020@Tokyo wink.gif

It will spur infrastructure investments
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Real estate development companies went up >20% in tokyo today....
gark
post Sep 9 2013, 05:53 PM

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QUOTE(kkk8787 @ Sep 9 2013, 05:49 PM)
Well if u have a good fund manager i guess everything is rosy...
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You can ask Pink Spider to help you manage your portfolio.. he charge 1.0% p.a. only.. brows.gif

This post has been edited by gark: Sep 9 2013, 05:54 PM
gark
post Sep 9 2013, 06:31 PM

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QUOTE(Pink Spider @ Sep 9 2013, 06:03 PM)
Where got 1% so expensive vmad.gif

I only need 1 beer session of 2 buckets of beer with 1 girl a nite a week brows.gif
RM150+ saja a week thumbup.gif  tongue.gif
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1 year 52 weeks x 150 = RM 7,800.. if count 1%.. portfolio value 780,000 to break even ... sweat.gif
gark
post Sep 11 2013, 11:04 AM

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QUOTE(Pink Spider @ Sep 11 2013, 09:34 AM)
10-Y treasury yield maintain at high 2.9%...keep on testing 3%. Koyak lah bond funds sad.gif
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However REIT showing good resilience... I think most bond funds is previously oversold.. maybe some chance to climb back. But I would not invest more as of now...

Your IGBREIT today on fire. tongue.gif

This post has been edited by gark: Sep 11 2013, 11:04 AM
gark
post Sep 11 2013, 04:48 PM

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QUOTE(Pink Spider @ Sep 11 2013, 03:12 PM)
Anyone having "problem" (a pleasant one, that is tongue.gif ) of equity weighting in their portfolio running too far ahead? Mine has gotten from 48% to 52% in just a matter of a few weeks. hmm.gif

Main drivers of equities outperformance: Eastspring Investments Global Emerging Markets and Pacific Global Stars.
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No problem lar... just re balance with more bond buying... tongue.gif Few percent is not overboard leh.. if >10% then yes.

Or change your weightings... laugh.gif

This post has been edited by gark: Sep 11 2013, 04:49 PM
gark
post Sep 11 2013, 05:32 PM

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QUOTE(Pink Spider @ Sep 11 2013, 04:54 PM)
Actually my target is 55/45 tongue.gif

Why drop from 51 to 48 is due to dumping AmAsia Pac REITs blush.gif
Then after that equities rally...shoot up to 52 sweat.gif

Off topic kejap

Carlsberg at current price DY looks like less than 4% for the foreseeable future doh.gif
Feel wanna dump and cut loss and deploy the $$$ elsewhere...any stocks to rekomen me to look at? unsure.gif
No construction and property stocks pls notworthy.gif
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IMHO REIT should form your bond weightings not equity... tongue.gif REITs are more 'income' oriented and move in tandem with bond yields, so why call then 'equities'?

OT.

Carlsberg is a very good growth/dividend stock, but sadly quite expensive PE wise so therefore the reduction in price currently. If you are looking at yields, maybe more to Apollo?

But is dumping at a loss a good idea? hmm.gif

This post has been edited by gark: Sep 11 2013, 05:33 PM
gark
post Sep 11 2013, 05:40 PM

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QUOTE(Pink Spider @ Sep 11 2013, 05:35 PM)
1H 2013 results disappoints
My calculations and ANALysts' calculations also project DY of 3%++ for current FYE, and slightly above 4% at best for coming 2-3 years.

Looking at Daibochi and Kian Joo but industrials are not something I can easily grasp...so a bit doubtful sweat.gif
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OT OT OT

Gotta see long term.. 1Q does not tell the whole story... I agree current price is over priced, but for a reason, it is still a very good company.

Diabochi is ok, but the yields is only average, making packaging for food. Competitor is tomypak and selling at lower PE.

Kian Joo..and Can1 are competitors, both making general cans, if you notice lately more and more packaging is moving towards flexible type like plastic, carton etc... also lately tin coated steel sheets have risen in price because Perusahan Sadur Timah Bhd has ask for anti-dumping duty from MITI. Can1 got a hidden food company called able dairies, which make canned condensed creamer.

laugh.gif

This post has been edited by gark: Sep 11 2013, 05:42 PM
gark
post Sep 11 2013, 05:52 PM

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QUOTE(Pink Spider @ Sep 11 2013, 05:45 PM)
5-6% yield = AVERAGE??? shocking.gif

So many insider info notworthy.gif

That's why I not confident to buy industrial stocks...so many things that laymen won't know sweat.gif

Maybe hold lor...since my paper gains from other stocks more than enough to cover Carlsberg's paper loss. If I dump it, my Realised Gains column would see red, now it's still black blush.gif  laugh.gif  tongue.gif
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Yalar 5% is average mah, 3% is low and 8% is high. tongue.gif

I went and look look see see Indon beer company Bintang Beer...

1 share = RM 350, ROA/ROE > 200% PE 36x, DY 1.6%.. waffak... in a country with 96% muslim. doh.gif

This post has been edited by gark: Sep 11 2013, 05:55 PM
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