投资组合 - 29/04/2011

Counter	ABP	Ratio	29/04/2011
PPB集團（PPB, 4065)	8.97	3.83%	16.98
SunReit, 5176	0.85	19.02%	1.10
Nestle,4707	44.31	10.82%	47.98
PCHEM, 5183	5.23	10.86%	7.23
MHB, 5186	5.87	5.17%	6.88
Maybank, 1155	8.60	6.58%	8.75
CASH	-	43.73%	-

1/01/11 ~ 29/04/11 回酬  = 8.09% （比较大市 1.06%）

投资记录：

• Share vs Cash: 56.27% vs 43.73%
• DIV Maybak Ex:12/04/2011; PD:12/05/2011

投资组合 - 31/03/2011

Counter	ABP	Ratio	31/03/2011
PPB集團（PPB, 4065)	8.97	3.86%	17.02
SunReit, 5176	0.85	18.59%	1.07
Nestle,4707	44.31	10.74%	47.40
PCHEM, 5183	5.23	11.13%	7.37
MHB, 5186	5.87	5.19%	6.87
Maybank, 1155	8.60	6.80%	9.01
CASH	-	43.69%	-

1/01/11 ~ 31/03/11 回酬  = 6.97% （比较大市 1.73%）

投资记录：

• Share vs Cash: 56.31% vs 43.69%
• Japan earthquake: nuclear disaster事件, 卖完投机的PCHEM