2023年8月投资小结
马股8月表现波动,全月下跌7.49点,最终以1451.94点收盘。不过个人组合表现不俗,从7月的-1.25%转为4.44%,未变现累积亏损也从之前的-29.01%收窄至-24.92%,这得归功于YTL Power表现大爆发,今年迄今股价几乎上涨了两倍。不过YTL Power的投资比重仅不到2%,因此想要靠他来扭转组合的长期亏损无异于天方夜谭。
以下为持有股项的最新业绩:
Elsoft - FY23次季净赚307万令吉,按年减少39.8%,按季增长24.8%;派息1仙
MyEG - FY23次季净赚1亿1156万令吉,按年增长25.9%,按季增长5.3%;派息0.25仙
Matrix - FY24首季净赚6460万令吉,按年增长37.3%,按季增长14.2%;派息2.5仙
Favco - FY23次季净赚1168万令吉,按年增长28.8%,按季增长10.1%;没派息
GKent - FY24首季净赚405万令吉,按年减少57.6%,按季则转亏为盈;没派息
Tek Seng - FY23次季净赚143万令吉,按年减少48.7%,按季减少65.0%;没派息
YTL Power - FY23末季净赚11亿3022万令吉写新高,按年暴涨4.85%,按季暴涨117.5%;派息3.5仙
Hevea - FY23次季净赚15万令吉,按年暴跌94.6%,按季则转亏为盈;没派息
TNLOGIS - FY24首季净赚75万令吉,按年暴涨95.5%,按季暴跌97.2%;没派息
Liihen - FY23次季净赚1412万令吉,按年减少20.7%,按季增长2.5%;派息1.3仙
Kimlun - FY23次季净赚10万令吉,按年暴跌98.9%,按季暴跌75.7%;没派息
OCK - FY23次季净赚1029万令吉,按年增长28.2%,按季增长19.2%;没派息
Kenanga - FY23次季净赚1670万令吉,按年减少9.4%,按季增长63.0%;没派息
股息方面获得了RM134.40,待领股息增长为RM1,044.10。
而这个月并没进行任何买卖交易。
国内6州选举顺利结束,联合政府和在野党国盟各自保住3州,然而气势此消彼长,使得联合政府的某些政客发出不同声音,有了与国盟斗保守政策的倾向,比如最近闹得轰轰烈烈的四十圣训和大学演唱会指南,都让外界和在野党捡到炮轰政府的机会。以拿督斯里安华为首的政府既然在国会已经掌握三分之二优势,就该积极推进经济结构化改革、打击贪污与滥权,以及加强内部治理,如前几天刚刚宣布的2030年新工业大蓝图 (NIMP) 就很值得期待,因为这项投资额高达950亿令吉,政府会拨款约10%。安华认为这项蓝图能够改善民生和带动国家转型,预计制造业增值增长6.5%,至2030年的5875亿令吉;就业方面可增加2.3%,相等于创造330万个就业机会;以及薪资中位数从2021年的1976令吉大幅提高至2030年的4510令吉。
不过,这项新工业大蓝图需要长时间才能看到成果,联合政府必须要有很强的政治意愿来策划和执行而不是被在野党带动风向进而推出民粹路线。下一步,就是等待安华在10月提呈的2024年财政预算案时,公布与NIMP2030相关的其他激励措施了。
https://investalone.blogspot.com/2023/09/Aug23-Investment-Portfolio-Performance.html
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