第三组合表现超标!
今年第三组合表现非常突出:股息突破五位数超越预期,以及今年以来的账目盈利将近20%,可说是历年来最佳成绩。总股息大幅度跃进,主要是因为重仓股 - EWINT在九月底派发每股33仙中期股息,明年一月还会再派出每股6仙的终期股息。虽然目前EWINT的价格远高于持股成本,但是单靠过去几年收到的股息已经收回了接近70%资金,如果接下来公司业绩进一步改善加强基本面,未来股价或许还有上涨的潜能。另一方面,今年最大的动作就是分批套现Cypark,平均售价大约是RM1.06,回酬率为18.78%。考虑到持有这档股项共四年的时间,年均回报只有5.27%,算是不过不失。
说到个别股项,肯定不得不提锋芒毕露的YTL Power,今年的股价就疯狂暴涨了两倍之多,全面带动第三组合的整体表现。此外卖出Cypark后也换进两档新股,分别是MBMR和RHB Bank。买入的动机主要是看中他们的高周息率以及业绩和财务都相当稳健。不过这两档股项的投资比例仅有7%而已,因此对整体的投资贡献不会太高。
由于EWINT已经提早宣布了明年的股息,因此2024年的股息目标将会提高,但肯定不会多过今年的总股息。我估计明年会收获RM4,600。至于其他的股息来源则来自于FPI、RCECAP和YTL Power。当然,如果有出现机会的话,我会继续增持MBMR和RHB Bank来提高整体周息率。
创造全年最佳表现之后,接下来要维持同样的投资水准将更加挑战,毕竟不是每一年都会碰到像YTL Power会在一年之内价格狂飙的股项。不过今年的买卖操作都做得很好,尤其年初当YTL Power还在RM0.70左右的时候有买进,如今看回来实在是非常精明的投资。另外,我也把套现赚回来的净利用来再投资以增加投资额,因此目前组合规模就比去年底扩大了6%。在没有外来的资金来投资之下依然取得这样的成绩,我个人是相当非常满意了。
https://investalone.blogspot.com/2023/12/Sister-portfolio-review.html
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