EPF Top 30 Equity Investments in Bursa Malaysia, Q3 2014



EPF

EPF reveals its top 30 equity investments in Bursa Malaysia quarterly since March 2010. The aim for the report is to promote greater transparency and to reassure members that investments undertaken are in the best interest of growing their retirement savings and in accordance to best practices in investment and governance.

When compared to Q3 2013, the most notable change was IJM Corp Berhad reappears in the top 30 while WCT Berhad dropped.

In the same period, EPF increased their share in Public Bank Berhad, Tenaga Nasional Berhad & United Plantation Berhad more than 1% while increased their shared in AMMB Holdings Berhad by close to 1 percent.

EPF also reduced their holding in reduce holding in Dialog Group Berhad & IJM Plantations Berhad by 5.6% and 2.7 percent respectively. They also reduce their holding in Kuala Lumpur Kepong Bhd, Telekom Malaysia Bhd & Digi.Com Berhad, Axis Real Estate Investment Bhd, Petronas Gas Bhd by more than 1%

Generally, EPF reduced their investment in most of their holdings.

The table below are the tops 30 Equity Investments in companies listed on Bursa Malaysia as of 30th September 2014.

No. Stocks % Holdings
1 Malaysia Building Society Bhd 64.68
2 RHB Capital Bhd 41.49
3 Malaysian Resources Corp Bhd 38.94
4 MBM Resources Bhd 17.24
5 Shell Refining (FOM) Bhd 16.72
6 Media Prima Bhd 16.37
7 Genting Plantations Bhd 15.43
8 Alliance Financial Group Bhd 15.10
9 UMW Holdings Bhd 14.93
10 CIMB Group Holdings Bhd 14.59
11 Public Bank Bhd 14.57
12 Sime Darby Berhad 14.44
13 AMMB Holdings Bhd 14.18
14 Tenaga Nasional Bhd 14.04
15 United Plantation Bhd 14.04
16 Kuala Lumpur Kepong Bhd 13.96
17 Malayan Banking Berhad 13.45
18 Hong Leong Bank 13.27
19 Malaysia Airport Holdings Bhd 13.06
20 Axiata Group Bhd 12.92
21 Telekom Malaysia Bhd 12.90
22 Digi.Com Berhad 12.75
23 IJM Plantations Bhd 12.65
24 Axis Real Estate Investment Bhd 12.36
25 Petronas Gas Bhd 12.25
26 Sapura Kencana Petroleum Bhd 11.92
27 IJM Corp BhdWCT Berhad 11.90
28 KPJ Healthcare Bhd 11.71
29 Petronas Chemicals Group Bhd 11.09
30 Dialog Group Bhd 10.72

 


Leave a Comment