投资组合 - 29/07/2011

Counter	ABP	Ratio	29/07/2011
SunReit, 5176	0.83	18.32%	1.14
PBBank,1295F	13.43	9.38%	13.40
PCHEM, 5183	5.23	9.57%	6.85
MHB, 5186	5.87	6.26%	7.65
Maybank, 1155	8.23	6.26%	8.76
Vitrox,0097	1.38	22.74%	1.40
CASH	-	28.38%	-

1/1/11 ~ 29/7/11 回酬  =  9.20% （比较大市 1.97%）

投资记录：

• Share vs Cash: 71.62% vs 28.38%
• DIV Vitrox Ex:28/06/2011; PD:28/07/2011
• Buy PBBank @13.35
• DIV PCHEM Ex:03/08/2011;PD:25/08/2011

投资组合 - 30/06/2011

Counter	ABP	Ratio	30/06/2011
PPB集團（PPB, 4065)	8.97	0.00%	17.22
SunReit, 5176	0.83	18.45%	1.11
PCHEM, 5183	5.23	10.25%	7.09
MHB, 5186	5.87	6.02%	8.33
Maybank, 1155	8.23	6.61%	8.94
Vitrox,0097	2.08	22.63%	2.02
CASH	-	36.05%	-

1/1/11 ~ 30/6/11 回酬  =  8.90% （比较大市 3.96%）

投资记录：

• Share vs Cash: 63.95% vs 36.05%
• Sell PPB @17.12, reason-personal funding restructure
• DIV Vitrox Ex:28/06/2011; PD:28/07/2011
• Buy Vitrox @ 2.074
• Buy Vitrox @ 2.04