Top twenty individual equities

I have spent some time over the last few days reviewing my twenty largest investments in individual equities. The list is set out below showing the percentage of our household's total net worth is invested in each of them. All but one of the top twenty has show positive returns (with a handful having more than doubled when dividends are taken into account). Only one is at or slightly below break even (Sinolink). Most have increased their dividends over the last few years.

At the moment, I cannot think of a reason to sell any of them (which I hope is not a case over overvaluing what I own) and am tempted to add to a few (CKI, Fairwood, Ping An and NWS in particular).

As far as watching the basket with the biggest assets are concerned, this basket looks very good to me. In some respects, I am fortunate in that almost all of my loss making investments involve much smaller amounts of money and I will be commencing my review of those later this week.

RANK COMPANY CODE % TOTAL ASSETS 1 China Gas 384 2.84% 2 HWL 13 2.59% 3 CNOOC 883 1.62% 4 Sinopec 386 1.61% 5 Henderson 12 1.25% 6 CCB 939 1.10% 7 NWS 659 1.03% 8 GDI  270 1.02% 9 Sinolink 1168 1.01% 10 K Wah 173 0.95% 11 Swire 19 0.89% 12 Ping An 2318 0.86% 13 COSCO 1199 0.80% 14 Fairwood 52 0.79% 15 Dynam Japan 6889 0.75% 16 Beijing Airport 694 0.74% 17 Westpac WBC 0.71% 18 Hua Han 587 0.67% 19 Hang Seng 11 0.67% 20 CKI 1038 0.66%             TOTAL 22.57%