ASB Stock Market Portfolio & Unitholder Distributions for 2013



ASB

ASB pay 8.70 sen in dividend and bonus for financial end 2013. This comprise of 7.7 sen dividend and 1.0 sen bonus. In the same period, a total of 8.26 million peoples subscribe to ASB with total fund size of more than RM127.26 billion. At this size, ASB is the biggest funds that manage by ASNB.

In summary, ASB invest more than 70% of the total funds size in Malaysia Stock Market. The remaining is in cash or other income instrument.

The following table show 20 largest stock portfolio held ASB, unitholder distribution and investment income for financial end of 31st December 2013.

Table 1 : 20 Largest Stock Portfolio Held by ASB

No Company % of Net Assets
1 Malayan Banking Berhad 21.33
2 Sime Darby Berhad 12.77
3 UMW Holdings Berhad 3.81
4 Axiata Group Berhad 3.36
5 Maxis Berhad 2.74
6 Tenaga Nasional Berhad 2.70
7 Telekom Malaysia Berhad 1.65
8 I&P Group Sdn Berhad 1.60
9 DiGi. Com Berhad 1.27
10 Petronas Chemicals Group Berhad 1.24
11 MMC Corporation Berhad 1.13
12 Petronas Gas Berhad 1.12
13 CIMB Group Holdings Berhad 1.04
14 MISC Berhad 0.94
15 Fraser & Neave Holdings Berhad 0.81
16 IOI Corporation BerhadIJM Berhad 0.80
17 Malaysia Airports Holdings Berhad 0.76
18 SP Setia Berhad 0.71
19 Kuala Lumpur Kepong Berhad 0.69
20 Public Bank Berhad 0.66

Table 2: Unitholders Distribution

Unit Distribution No of Unitholder Total Unit
less than 5,000 5,902,438 3,268,747,931
5,001 – 10,000 511,921 2,950,537,797
10,001 – 50,000 1,117,270 24,115,078,712
50,001 – 500,000 716,597 86,549,749,887
more than 500,001 14,316 10,380,856,347
Total 8,262,542 127,264,970,674

Table 3 : Investments Income

Income Source RM (milion)
Dividend 4,416.40
Profit from Sale of Share 3,985.82
Other Income 1,519.37
Total Income 9,921.59


For previous year dividend, kindly browse “Historical ASB Dividend Rate“. page


Leave a Comment