Traderszone4u Portfolio Updates

Date:- 1-11-2010

Portfolio Investment:- RM250,000
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MOVEMENT:
BUY KFIMA additional 30,000 shares @ 1.24. ( KFIMA quarterly result is due for announcement somewhere early of November 2010 and expect to deliver better earning than 1Q result)


INVESTMENT PORTFOLIO:
AEONCR = 10,000 @ 3.70
GAMUDA = 10,000 @ 3.80
KFIMA = 60,000 @ 1.26

Cash Balance: RM98,337.22

Strategic: 3 to 6 months,
Potential Return : 15%

TRADERSZONE4U PORTFOLIO

Date:- 25-10-2010

Portfolio Investment:- RM250,000
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COUNTER QTY
AEONCR = 10,000 @ 3.70
GAMUDA = 10,000 @ 3.80
KFIMA = 30,000 @ 1.28

Cash Balance: RM136,375.36

Strategic: 3 to 6 months,
Potential Return : 15%

Stock Watch : OCT 2010

KFIMA-6491( RM1.12)
Dividend 5 cents ex-date on 29-9-2010.
Continue to accumulate as this share trading below PE 5X for its FY11.

AEONCR-3.78
Dividend 11 cents ex-date last week. AEONCR normally will pay dividend twice a year (Apr and Sept). Accumulate at this level.

AFFIN Bank
Trading at relatively vey attractive PE of 10X. Target price of RM3.60 based on 12X PE for FY11.

For trading purpose, AFFIN-CA (RM0.24, ex-price 2.45, 1:3, expiry 28 Feb 2011) and AFFIN-CC (RM0.165, ex-price 2.70, 1:4, expiry 15 Apr 2011)
IF Affin Bank move to RM3.60 / 3.80, the intrinsic value:
Affin-CA - RM0.380 / RM0.450
Affin-CC - RM0.225 / RM0.275

GAMUDA and GAMUDA-WD :
Most broket give target price range from 4.20-4.50.
I like Gamuda-WD because it still has another 5 years life-span (expire date : 25-5-2015)