Wednesday, 1 May 2013

The "little book" strategy in HK (APR 2013)

For the little book strategy, the performance in APR 2013 is as follows:


Month EquityValue Cash Total portfolio value  Monthly return YTD return
Jul-12 231,821.48 22,033.23 253,854.71 0.00% 0.00%
Aug-12 223,490.00 22,033.23 245,523.23 -3.28% -3.28%
Sep-12 228,940.00 22,645.99 251,585.99 2.47% -0.89%
Oct-12 246,210.00 23,213.97 269,423.97 7.09% 6.13%
Nov-12 249,900.00 23,213.97 273,113.97 1.37% 7.59%
Dec-12 263,220.00 23,213.97 286,433.97 4.88% 12.83%
Jan-13 284,490.00 23,213.97 307,703.97 7.43% 21.21%
Feb-13 292,370.00 23,213.97 315,583.97 2.56% 24.32%
Mar-13 274,840.00 23,213.97 298,053.97 -5.55% 17.41%
Apr-13 294,150.00 23,213.97 317,363.97 6.48% 25.02%


Holdings:


Stock code Stock Name Price bought Amount invested Unit cost price Quantity
00285 BYD ELECTRONIC 1.54 27824.35 1.5458 18000
00883 CNOOC 15.4 30915.84 15.4579 2000
00189 DONGYUE GROUP 4.22 25415.79 4.2360 6000
01208 MINMETALS RESOUR 2.94 23608.84 2.9511 8000
00550 CINDERELLA MEDIA 2.92 23448.35 2.9310 8000
00623 SINOMEDIA HLDG 3 27101.36 3.0113 9000
08058 SHANDONG LUOXIN 5.865 23548.6 5.8872 4000
00458 TRISTATE HLDG 4.192 21038.73 4.2077 5000
03838 China Starch 0.205 28919.62 0.2066 140000
    Total amount 231821.48    



Disclaimer: Please note that the information are provided for you by way of information only.  All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs

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