AS1M Stock Market Portfolio & Unitholder Distributions for 2010



AS1M

For financial end 30th September 2010, Amanah Saham 1 Malaysia (“AS1M”) pays 6.38 sen for its maiden dividend to the unitholders. In the same period, a total of more than 259,162 peoples subscribe in AS1M with total fund size of more than RM4 billion.

In summary, AS1M invest 67.66% of the total funds size in Malaysia Stock Market. The remaining is in cash or other income instrument.

The following table show which company that AS1M invest into & also unitholder distribution for financial end of 3oth September 2010.

Table 1 : 30 Largest Stock Portfolio Held by AS1M

No Stocks % of Net Assets
1 Sime Darby Berhad 7.76
2 Malayan Banking Berhad 7.09
3 IOI Corporation Berhad 5.77
4 Public Bank Berhad 4.91
5 Maxis Berhad 4.32
6 Public Bank Berhad – Foreign Shares 3.46
7 Tenaga Nasional Berhad 2.96
8 AMMB Holdings Berhad 2.60
9 MISC Berhad 2.59
10 Kuala Lumpur Kepong Berhad 2.20
11 DiGi.Com Berhad 1.87
12 Telekom Malaysia Berhad 1.82
13 UMW Holdings Berhad 1.67
14 YTL Power International Berhad 1.63
15 Plus Expressways Berhad 1.62
16 British America Tobacco Berhad 1.54
17 Petronas Gas Berhad 1.31
18 IJM Corporation Berhad 1.07
19 Fraser & Neave Holdings Berhad 0.83
20 Malaysia Airports Holdings Berhad 0.82
21 Petronas Dagangan Berhad 0.79
22 Axis Real Estate Investment Trust3 Berhad 0.59
23 Lafarge Malayan Cement Berhad 0.58
24 WCT Berhad 0.55
25 Shell Refining Company Berhad 0.50
26 Proton Holdings Berhad 0.49
27 SP Setia Berhad 0.47
28 KLCC Property Holdings Berhad 0.44
29 Kencana Petroleum Berhad 0.43
30 Lingkaran Trans Kota Holdings Berhad 0.42

Table 2: Unitholders Distribution

Unit Distribution No of Unitholder Total Unit
less than 5,000 164,987 176,280,104
5,001 – 10,000 26,898 235,494,942
10,001 – 50,000 53,648 1,575,387,813
50,001 – 500,000 13,213 1,517,271,850
more than 500,001 416 519,350,588
Total 551,918 11,209,799,778


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  • blogger 20th December, 2010, 2:53 pm

    already invested in AS1M

    Reply