A few of you have asked me to share more details about my portfolio since my last post yesterday. So, here it goes. Just on Equity Portfolio - Income & Growth CombinedI don't have shares of all 63 companies in my watchlist. Currently, I own shares of 50 of them. Still a lot, I know. … Continue reading Equity Portfolio Dividend Yield is 2.9% Year-to-Date, > 5% Full Year Target Intact
The volatility of the market has returned again. The CBOE Volatility Index which gives an indication of the market volatility jumped from 12.85 on the 6th May to 22.87 on 9th May 10.40 pm (GMT+8). By the way, this index can actually be traded but you must be able o stomach a wild ride. Stay … Continue reading Opportunity for Portfolio Adjustment
With a bit of time on hand this weekend, I went though the annual reports of Capitaland Retail China Trust (CRCT) for the last few years to collect the yield data. Below is a plot of CRCT historical dividend yield. As you can see, the "trading range" of CRCT's yield has been very consistent over … Continue reading CRCT dividend yield range has been Amazingly consistent over the years
When I mentioned that Capitaland Retail China's 7.7% yield was attractive in my previous post, one reader rightly pointed out that it is "dangerous to buy based on yield". I cannot agree more. I hope NONE of you will go away with this idea after reading my blog that we should only look at dividend yield … Continue reading Dangerous to buy based on yield
It is great to see STI rebounding today after a few days of gloomy mood. I am also happy to know of CRCT and Starhill Global quarter results yesterday. Although CRCT did not distribute dividends (as expected), I am very pleased that its operational performance has been good and it should support a 7.7% yield … Continue reading High 10 with CRCT & Starhill Global
Dividend yield of Capitaland Retail China Trust (CRCT) is currently 7.7%, based on last 12 months trailing dividend distribution. I find this highly attractive as it is even higher than the 5.9% - 7.6% yield range that it has historically traded at. CRCT's share price closed at $1.36 on Friday. We have to go back … Continue reading Capitaland Retail China 7.7% Yield is Attractive
Capitaland Retail China (CRC) at the current price is now my latest target. This conclusion is based on my evaluation of the current yield of selected Reits relative to the last 3-5 years historical yield performance. See chart below. In my "similar" post last month, I mentioned I was attracted to Starhill Global Reit (SGR) at 66.5 … Continue reading CapitaLand Retail China, my latest target!