ASW2020 Stock Market Portfolio & Unitholder Distributions for 2010



ASW2020

For financial end of 31st August 2010, ASW 2020 declared 6.35 sen dividend to the unitholders. In the same period,  892,670  peoples subscribe to ASW 2020 up from 872,599 in 2009. The total fund size was RM13.1 billion up from RM11 billion in 2009. At the time of writing,  ASW 2020 is fully subscribed with total fund size of RM14 billion.

In summary, ASW 2020  invest 64.85 percent of the total funds size in Malaysia Stock Market up from 59.71 percent in 2009. The remaining was invested in money market and others.

The following table show 20 largest stock portfolio held ASW 2020, unitholder distribution and investment income for financial end of 31st August 2010.

Table 1 : 20 Largest Stock Portfolio Held by ASW2020

No Company % of Net Assets
1 Malayan Banking Berhad 6.17
2 Sime Darby Berhad 5.06
3 Tenaga Nasional Berhad 4.91
4 IOI Corporation Berhad 4.18
5 MISC Berhad 3.08
6 Petronas Gas Berhad 2.96
7 Maxis Berhad 2.96
8 DiGi. Com Berhad 2.75
9 Public Bank Berhad 2.65
10 Axiata Group Berhad 2.30
11 PNB Structured Investment Fund 1.86
12 CIMB Group Holdings Berhad 1.70
13 IJM Corporation Berhad 1.67
14 Plus Expressways Berhad 1.53
15 AMMB Holdings Berhad 1.43
16 Gamuda Berhad 1.42
17 UMW Holdings Berhad 1.38
18 Petronas Dagangan Berhad 1.31
19 Kuala Lumpur Kepong Berhad 1.30
20 YTL Corporation Berhad 1.29

Table 2: Unitholders Distribution

Unit Distribution No of Unitholder Total Unit
less than 5,000 627,420 601,154,454
5,001 – 10,000 74,254 530,571,866
10,001 – 50,000 148,000 3,200,696,003
50,001 – 500,000 40,349 4,578,023,414
more than 500,001 2,647 4,223,374,316
Total 892,670 13,133,820,053

Table 3 : Investments Income

Income Source RM (milion)
Interest & Other Income 155.50
Dividend 307.35
Profit from Sale of Share 445.25
Total Income 908.10


For previous year dividend, kindly browse “Historical ASW2020 Dividend Rate“. page


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