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What Is Growth Value Yield (GVY) Model Portfolio?

Our retail research team has created model portfolios of 3 categories, namely Growth, Value and Yield.

Some description The Growth Portfolio comprises of small-mid capitalisation companies with business catalysts which will potentially grow their earnings in the near future.  The Growth portfolio would be suitable for investors looking for higher returns and are willing to tolerate the risk of higher short-term volatility of stock prices.
Some description The Value Portfolio focuses on companies which are undervalued based on their share prices as compared to the company fundamentals. It  would be suitable for conservative investors who prefer price stability and have a longer investment horizon.
Some description The Yield portfolio comprises of stocks that provide consistent dividend pay-out. It would be suitable for investors whose primary focus is to gain regular dividend income from their investments.

 

 

June GVY Model Portfolio Updates

The benchmark Straits Times Index (STI) has gained 12% year till date as of 30 June 2017. Average total return for all stocks in the GVY portfolio was 25.9%. Please note that all positions in each portfolio are unweighted.

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Growth Portfolio   

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Note: AEM, Health Management International and MM2 share prices are adjusted for bonus issue, right issue and share split respectively

Growth portfolio recorded an average return of 25.5%. 

During the month, we switched out of Q&M Dental (35.5x FY17 P/E) into SMG (31.4x), as valuations of the niche dental player appears to have caught up with its growth potential following the spin-offs of its two China units (Aoxin & Aidite).

In contrast, SMG offers a more exciting growth profile after an acquisition drive that helped it diversify into various healthcare specialties, and a more compelling valuation.

 

Value Portfolio

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Value portfolio logged an average return of 14.9%. 

No changes were made to the portfolio in June.

 

Yield Portfolio

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Yield portfolio achieved 31.4% average return ytd. 

The yield portfolio performance remained creditable in Jun despite profit-taking on UMS, Micro-Mechanics and Venture, as the impact was offset by CRT, which was shored by Blackstone's privatisation offer, APTT's distribution payout, Manulife US REIT's maiden acquisition since IPO, and a rally from industrial landlord VIT.

No changes were made to Yield portfolio in June.

Note: All the data above is accurate as of 30 June 2017

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Disclaimer

This document is not research material and it has not been prepared in accordance with legal requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. This document does not necessarily represent the views of every function within Maybank Kim Eng Securities.

This document is being distributed for general information only and it does not constitute an offer, recommendation or solicitation to enter into any transaction or adopt any hedging, trading or investment strategy, in relation to any securities or other financial instruments. This document is for general evaluation only, it does not take into account the specific investment objectives, financial situation or particular needs of any particular person or class of persons and it has not been prepared for any particular person or class of persons.

Opinions, projections and estimates are solely those of Maybank Kim Eng Securities at the date of this document and subject to change without notice. Past performance is not indicative of future results and no representation or warranty is made regarding future performance. Any forecast contained herein as to likely future movements in rates or prices or likely future events or occurrences constitutes an opinion only and is not indicative of actual future movements in rates or prices or actual future events or occurrences (as the case may be).

Maybank Kim Eng Securities makes no representation or warranty of any kind, express, implied or statutory regarding, but not limited to, the accuracy of this document or the completeness of any information contained or referred to in this document. This document is distributed on the express understanding that, whilst the information in it is believed to be reliable, it has not been independently verified by us. Maybank Kim Eng Securities accepts no liability and will not be liable for any loss or damage arising directly or indirectly (including special, incidental or consequential loss or damage) from your use of this document, howsoever arising, and including any loss, damage or expense arising from, but not limited to, any defect, error, imperfection, fault, mistake or inaccuracy with this document, its contents or associated services, or due to any unavailability of the document or any part thereof or any contents.

Maybank Kim Eng Securities, and/or a connected company, may at any time, to the extent permitted by applicable law and/or regulation, be long or short any securities, currencies or financial instruments referred to on this document or have a material interest in any such securities or related investment, or may be the only market maker in relation to such investments, or provide, or have provided advice, investment banking or other services, to issuers of such investments. Accordingly, Maybank Kim Eng Securities, its affiliates and/or subsidiaries may have a conflict of interest that could affect the objectivity of this document. This document must not be forwarded or otherwise made available to any other person without the express written consent of Maybank Kim Eng Securities.

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