投资组合 - 28/02/2011

Counter	ABP	Ratio	28/02/2011
PPB集團（PPB, 4065)	8.97	3.93%	16.50
SunReit, 5176	0.85	18.63%	1.02
Nestle,4707	44.31	10.72%	45.00
PCHEM, 5183	6.19	30.02%	6.30
MHB, 5186	5.87	5.01%	6.31
Maybank, 1155	8.60	6.86%	8.62
CASH	-	24.82%	-

1/01/11 ~ 28/02/11 回酬  = 2.31% （比较大市 -1.82%）

投资记录：

• Share vs Cash: 75.18% vs 28.82%
• DIV SunREIT Ex:16/02/2011; PD:14/03/2011

投资组合 - 31/01/2011

Counter	ABP	Ratio	31/01/2011
PPB集團（PPB, 4065)	8.97	4.08%	17.08
SunReit, 5176	0.865	19.24%	1.05
Nestle,4707	44.31	10.69%	44.70
PCHEM, 5183	5.54	4.87%	6.11
MHB, 5186	5.87	4.65%	5.83
CASH	-	56.47%	-

1/1/11 ~ 31/01/11 回酬  = 2.03% （比较大市 0.07%）

投资记录：

• Share vs Cash: 43.53% vs 56.47%
• DIV SunREIT Ex:16/02/2011; PD:14/03/2011