Nothing much to write, just review of 2011 return. Well, my YTD performance following Japanese calender year (Apr-Mar), but just to keep a record my past year performance.
Well, portfolio 1 (Heavyweight - Mahsing) posted negative -4% return. Strong performance of Mahsing last year, end 2010/early 2011 but lower return in end of 2011 despite the company able to post uninterrupt earning growth. Negative performance mostly due to softening property market.
However, portfolio 2 (defensive play - heavyweight, CI Holding) managed to outperform KLCI by more than 95%, thanks to M&A exercise this year.
Overall, managed to outperform the market, thanks to privatisation of Mamee, Permanis, SP Setia and KFC Holdings. 2011 turned out to be my lucky year but 2012.....i think going to be very challenging...but looking forward for it.
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