ASW2020 Stock Market Portfolio & Unitholder Distributions for 2009



ASW2020

For financial end 2009, ASW 2020 pays 6.3 sen dividend to the unitholders and it is the lowest since the fund was launched in 1997. In the same period, a total of more than 872,599  peoples subscribe with ASW 2020 with total fund size of more than RM11 billion. It means that only left less than 3 billion unit to be subscribed.

In summary, ASW 2020  invest 59.7% 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 ASW 2020 invest into & also unitholder distribution for financial end of 31st August 2009.

Table 1 : 20 Largest Stock Portfolio Held by ASW2020

No Company % of Net Assets
1 Malayan Banking Berhad 7.47
2 Tenaga Nasional Berhad 5.33
3 MISC Berhad 3.89
4 CIMB Group Holdings Berhad 3.45
5 Sime Darby Berhad 3.27
6 Axiata Group Berhad 3.15
7 DiGi. Com Berhad 3.12
8 PNB Structured Investment Fund 2.27
9 Public Bank Berhad 2.06
10 Petronas Gas Berhad 1.72
11 YTL Corporation Berhad 1.54
12 Kuala Lumpur Kepong Berhad 1.44
13 IJM Corporation Berhad 1.43
14 IOI Corporation Berhad 1.34
15 UMW Holdings Berhad 1.26
16 AMMB Holdings Berhad 1.22
17 Gamuda Berhad 1.20
18 Plus Expressways Berhad 1.18
19 SP Setia Berhad 1.16
20 YTL Power International Berhad 1.03

Table 2: Unitholders Distribution

Unit Distribution No of Unitholder Total Unit
less than 5,000 629,420 626,278,073
5,001 – 10,000 72,419 555,812,812
10,001 – 50,000 132,662 2,963,911,992
50,001 – 500,000 36,064 3,922,218,680
more than 500,001 2,034 2,941,908,815
Total 872,599 11,010,130,372


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