ASM Stock Market Portfolio & Unitholder Distributions for 2010



ASM

For financial end 2010, ASM pays 6.3 sen dividend to the unitholders. In the same period, a total of more than 551,918  peoples subscribe in ASM with total fund size of more than RM11 billion. It means that only left less than 3 billion unit to be subscribed.

In summary, ASM  invest 68.92% 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 ASM invest into & also unitholder distribution for financial end of 31st March 2010.

Table 1 : 30 Largest Stock Portfolio Held by ASM

No Stocks % of Net Assets
1 Malayan Banking 9.07
2 Tenaga Nasional 8.84
3 IOI Corporations 4.13
4 MISC 3.91
5 Sime Darby 3.38
6 Maxis 3.29
7 Digi.Com 2.75
8 Petronas Gas 2.73
9 Axiata Group 2.4
10 British American Tobacco 1.96
11 Plus Expressways 1.92
12 Gamuda 1.76
13 UMW Holdings 1.64
14 IJM Corporation 1.6
15 MMC Corporation 1.53
16 YTL Power International 1.45
17 Public Bank 1.33
18 CIMB Group Holdings 1.16
19 YTL Corporation 1.06
20 Telekom Malaysia 0.8
21 WCT 0.78
22 Star Publications 0.58
23 Kulim 0.56
24 Titan Chemicals Corp. 0.54
25 MNRB Holdings 0.52
26 Petronas Dagangan 0.51
27 SP Setia 0.5
28 Amway Holdings 0.49
29 AMMB Holdings 0.48
30 KLCC Property Holdings 0.43

Table 2: Unitholders Distribution

Unit Distribution No of Unitholder Total Unit
less than 5,000 231,588 327,492,154
5,001 – 10,000 62,500 472,051,931
10,001 – 50,000 195,278 4,262,204,065
50,001 – 500,000 62,154 5,808,712,684
more than 500,001 398 339,338,944
Total 551,918 11,209,799,778


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