ASB Stock Market Portfolio & Unitholder Distributions for 2010



ASB

ASB pay 8.75% in dividend and bonus for financial end 2010. This comprise of 7.5 sen dividend and 1.25 sen bonus. In the same period, a total of 7.0 million peoples subscribe to ASB with total fund size of more than RM82.7 billion. At this size, ASB is the biggest funds that manage by ASNB.

In summary, ASB invest 80% 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 2010.

Table 1 : 20 Largest Stock Portfolio Held by ASB

No Company % of Net Assets
1 Malayan Banking Berhad 28.49
2 Sime Darby Berhad 19.61
3 Tenaga Nasional Berhad 3.50
4 UMW Holdings Berhad 3.42
5 Axiata Group Berhad 2.65
6 MISC Berhad 2.27
7 Maxis Berhad 1.65
8 MMC Corporation Berhad 1.41
9 Telekom Malaysia Berhad 1.30
10 IOI Corporation Berhad 1.23
11 SP Setia Berhad 1.22
12 Plus Expressways Berhad 1.04
13 DiGi. Com Berhad 0.96
14 Fraser & Neave Holdings Berhad 0.95
15 PNB Structured Investment Fund 0.87
16 IJM Berhad 0.78
17 British American Tobacco (Malaysia) Berhad 0.78
18 NCB Holdings Berhad 0.77
19 Petronas Gas Berhad 0.74
20 Gamuda Berhad 0.61

Table 2: Unitholders Distribution

Unit Distribution No of Unitholder Total Unit
less than 5,000 5,330,936 2,975,393,028
5,001 – 10,000 426,586 2,825,210,975
10,001 – 50,000 855,950 18,722,069,849
50,001 – 500,000 422,264 52,385,596,298
more than 500,001 8,841 5,812,950,824
Total 7,044,577 82,721,220,974

Table 3 : Investments Income

Income Source RM (milion)
Interest & Other Income 560.30
Dividend 3,293.24
Profit from Sale of Share 2,769.95
Total Income 6,623.49


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


Leave a Comment

  • davors 26th May, 2011, 11:27 pm

    i thought they announce on 28/04/2011 for no dividend?

    http://announcements.bursamalaysia.com/EDMS%5Cedmswebh.nsf/LsvAllByID/482576120041BDAA48257880003432A9?OpenDocument

    Description:
    Advance Synergy Berhad (“ASB”)
    Dividend in respect of the financial year ended 31 December 2010

    We refer to Note 27 of our quarterly financial results announcement released on 25 February 2011 with regard to dividend and wish to inform the Exchange that the Board of Directors of ASB has decided that no dividend will be recommended in respect of the financial year ended 31 December 2010.

    Reply
  • 1mdb.com 27th May, 2011, 12:16 am

    davors,

    This is different ASB, Amanah Saham Bumputera not ASB stock.

    Reply
    • davors 27th May, 2011, 8:35 am

      my bad… read wrongly… sorry ya~
      hehehehe~

      Reply