Portfolio update

Markets went down quite a bit last night, especially in Europe, so I took the opportunity to top up into Europe for my cash portfolio. Ever since my last post, I have made quite a few changes to my portfolio, so here's an update.

CPFIS-OA

Fund	Sector/Region	Asset Class	% of portfolio
Aberdeen Global Emerging Markets	Global Emerging Markets	Equity	16.50%
Eastspring Inv UT Pan European	Europe	Equity	14.76%
Fidelity America USD	US	Equity	22.95%
First State Dividend Advantage	Asia Pacific ex Japan	Equity	13.55%
First State Global Resources	Global Resources	Equity	6.70%
First State Regional China	Greater China	Equity	10.43%
Henderson Global Technology	Global Technology	Equity	7.96%
LionGlobal Japan Growth Fund	Japan	Equity	7.15%

Asset allocation: 100% equities

Changes:

PRU Pan European Fund was renamed as Eastspring Investments Unit Trusts Pan European
Sold off a bit of Henderson Global Technology for profit taking

Topped up into Eastspring Investments Unit Trusts Pan European
Topped up into First State Dividend Advantage

CPFIS-SA

Fund	Sector/Region	Asset Class	% of portfolio
DWS Premier Select Trust	Global	Balanced	27.29%
First State Bridge	Asia Pacific ex Japan	Balanced	72.71%

Asset allocation: 100% balanced

No changes were made since, but I am actually contemplating selling all my holdings and putting them back into my CPF-SA account for the guaranteed 4% p.a. This is because 4% p.a. for a risk free rate is pretty good, and it is hard to beat this over the medium term because of the CPFIS-SA investment limitations. 

Cash

Fund	Sector/Region	Asset Class	% of portfolio
Aberdeen European Opportunities	Europe incl UK	Equity	4.29%
Aberdeen Pacific Equity	Asia Pacific ex Japan	Equity	25.26%
Aviva Inv Glb HY Bd Axh SGD	High Yield	Fixed income	8.20%
BNPPL1 Eq Russia EUR	Russia	Equity	2.59%
DWS SGP small/midCap A SGD	Singapore	Equity	21.47%
FTIF-Templeton Glb Total Ret A(mdis) SGD-H1	Global	Fixed income	8.11%
Fidelity America USD	US	Equity	4.70%
Fidelity Glb Fin Serv EUR	Global Finance	Equity	4.22%
First State Regional China	Greater China	Equity	7.23%
LionGlobal Spore Fixed Inc-A	Singapore	Fixed income	4.32%
United Asian Bond Fund	Asia ex Japan	Fixed income	5.20%
United Emerging Markets Bond Fund	Emerging Markets	Fixed income	4.40%

Asset allocation: 70% equities, 30% fixed income

Changes:
Bought Aberdeen European Opportunities
Bought Fidelity Global Financial Services EUR
Bought First State Regional China
Bought Fidelity America USD
Bought FTIF-Templeton Global Total Return A(mdis) SGD-H1
Sold Fidelity Taiwan USD
Sold Aberdeen Global Opportunities
Sold FTIF-Templeton Global Bond A(mdis) SGD-H1
Sold (partial) LionGlobal Spore Fixed Inc-A


I also made some amendments to my RSP. Previously it was in Aberdeen Global Opportunities, Aberdeen Pacific Equity, and DWS SGP small/midCap A SGD. I have since expanded it into five funds, namely:

Aberdeen Pacific Equity
Aberdeen European Opportunities
LionGlobal Spore Fixed Inc-A
Fidelity Latin America USD
United SGD Fund Cl A

It will only take into effect next month.