Saturday, April 01, 2006
Project 2xx8 - LAUNCH!
Today is the launch day of the 2xx8 portfolio, but the market seems to have peaked in yesterday =P and many have suggested that there maybe a s-t correction very soon... well let see how this portfolio is doing!
The portfolio is composed of the 16 stocks tat's mentioned in my previous entry, and i've made up 3 ways to calculate the performance of the portfolio: (1) By their mkt. capitalisation as at 1.4.06; (2) Buying 1 lot per every stock (by the price as at 1.4.06); (3) Assuming a $1M fund buying equal portion from each stock (i.e. each stock invests in $62,500, the no. of stocks bought is shown below), so here r all the infos:-
Stock Code Name 公司名稱 Mkt Cap.(in '00M) Lot Size Price Amt($) Equal Portion (no. of shares)
2018 AAC Acoustic AAC Acoustic 90.48 2000 7.250 14,500.00 8,620.69
2038 Foxconn Int'l Holdings 富士康國際 1,012.40 1000 14.550 14,550.00 4,295.53
2088 Xiwang Sugar 西王糖業 34.55 2000 4.300 8,600.00 14,534.88
2318 Ping An Insurance 中國平安 511.73 500 20.000 10,000.00 3,125.00
2328 PICC P&C 中國財險 97.63 2000 2.825 5,650.00 22,123.89
2338 Weichai Power 濰柴動力 16.07 1000 12.700 12,700.00 4,921.26
2388 Bank of China Hong Kong 中銀香港 1,649.35 500 15.600 7,800.00 4,006.41
2618 TCL Communication TCL通訊 18.70 2000 0.315 630.00 198,412.70
2628 China Life Insurance 中國人壽 729.24 1000 9.800 9,800.00 6,377.55
2678 Texhong Textile 天虹紡織 15.52 2000 1.780 3,560.00 35,112.36
2688 Xinao Gas 新奧燃氣 65.10 2000 7.200 14,400.00 8,680.56
2698 Weiqiao Textile 魏橋紡織 40.50 500 11.750 5,875.00 5,319.15
2788 Yorkey Optical 精熙國際 28.84 2000 3.475 6,950.00 17,985.61
2868 Beijing Capital Land 首創置業 25.92 2000 3.825 7,650.00 16,339.87
2878 Solomon Systech 晶門科技 94.17 2000 3.750 7,500.00 16,666.67
2888 Standard Chartered 渣打集團 2,586.93 50 196.000 9,800.00 318.88
(1) Total market cap. (as at 1.4.2006): 7,017.13('00M)
(2) Total amount for 1 lot per share: HK$139,965.00
(3) Total amount for equal portion: HK$1,000,000.00
Some of the indices and ETF (as at 1.4.2006) are also shown here as a reference to the performance of the portfolio:
2828 HS H-Share ETF 恆生H股ETF 66.850
2838 HS FXI C25 ETF 恆生新華富時25 111.000
HSI 15,805
DJIA 11,109
NASDAQ 2,340
Nikkei 225 17,060
Will update on the performance in some time later, hope it beats the market! haha
The portfolio is composed of the 16 stocks tat's mentioned in my previous entry, and i've made up 3 ways to calculate the performance of the portfolio: (1) By their mkt. capitalisation as at 1.4.06; (2) Buying 1 lot per every stock (by the price as at 1.4.06); (3) Assuming a $1M fund buying equal portion from each stock (i.e. each stock invests in $62,500, the no. of stocks bought is shown below), so here r all the infos:-
Stock Code Name 公司名稱 Mkt Cap.(in '00M) Lot Size Price Amt($) Equal Portion (no. of shares)
2018 AAC Acoustic AAC Acoustic 90.48 2000 7.250 14,500.00 8,620.69
2038 Foxconn Int'l Holdings 富士康國際 1,012.40 1000 14.550 14,550.00 4,295.53
2088 Xiwang Sugar 西王糖業 34.55 2000 4.300 8,600.00 14,534.88
2318 Ping An Insurance 中國平安 511.73 500 20.000 10,000.00 3,125.00
2328 PICC P&C 中國財險 97.63 2000 2.825 5,650.00 22,123.89
2338 Weichai Power 濰柴動力 16.07 1000 12.700 12,700.00 4,921.26
2388 Bank of China Hong Kong 中銀香港 1,649.35 500 15.600 7,800.00 4,006.41
2618 TCL Communication TCL通訊 18.70 2000 0.315 630.00 198,412.70
2628 China Life Insurance 中國人壽 729.24 1000 9.800 9,800.00 6,377.55
2678 Texhong Textile 天虹紡織 15.52 2000 1.780 3,560.00 35,112.36
2688 Xinao Gas 新奧燃氣 65.10 2000 7.200 14,400.00 8,680.56
2698 Weiqiao Textile 魏橋紡織 40.50 500 11.750 5,875.00 5,319.15
2788 Yorkey Optical 精熙國際 28.84 2000 3.475 6,950.00 17,985.61
2868 Beijing Capital Land 首創置業 25.92 2000 3.825 7,650.00 16,339.87
2878 Solomon Systech 晶門科技 94.17 2000 3.750 7,500.00 16,666.67
2888 Standard Chartered 渣打集團 2,586.93 50 196.000 9,800.00 318.88
(1) Total market cap. (as at 1.4.2006): 7,017.13('00M)
(2) Total amount for 1 lot per share: HK$139,965.00
(3) Total amount for equal portion: HK$1,000,000.00
Some of the indices and ETF (as at 1.4.2006) are also shown here as a reference to the performance of the portfolio:
2828 HS H-Share ETF 恆生H股ETF 66.850
2838 HS FXI C25 ETF 恆生新華富時25 111.000
HSI 15,805
DJIA 11,109
NASDAQ 2,340
Nikkei 225 17,060
Will update on the performance in some time later, hope it beats the market! haha
# posted by robii : 8:04 PM
