We are introducing three new sets of model portfolios for 2015 under the “On Our Portfolio” series after recording two consecutive fruitful years since 2013. The themes of these portfolios remain as THEMATIC, DIVIDEND YIELD and GROWTH with the same investment criteria as for the previous portfolios.

The THEMATIC Portfolio is designed for aggressive investors who are looking for at least a 10% total return a year while the DIVIDEND YIELD Portfolio is suitable for conservative investors who focus on income stocks with minimum 4% annual yield. On the other hand, The GROWTH Portfolio provides a balance between the aggressive and conservative risk classes with less than 1.0x PEG (PER over Growth) ratio.

We have four stocks each in these three portfolios where TENAGA (solid and resilient earnings) and SAPURAKECANA (alpha play and potential benefited from oil price's rebound, if any) were included in all the portfolios. For the aggressive portfolio, we have another two mid-caps, namely HARTALEGA and PESTECH in THEMATIC Portfolio. Similarly, BJTOTO and PHARMANIAGA are the other two mid-caps names in the conservative DIVIDEND YIELD Portfolio. The balance fund - GROWTH Portfolio, meanwhile, has two mid-caps stocks, namely PHARMANIAGA & PETECH, on top of the blue-chips' selection. We believe these well-balanced stock selections between big and mid-caps in our portfolios should help us weather volatile market conditions to maximise returns.

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