For financial end 2009, ASB pays 7.3 sen dividend and 1.25 sen in bonus to the unitholders. In the same period, a total of 6.8 million peoples subscribe to ASB with total fund size of more than RM70 billion. At this size, ASB is the biggest funds that manage by ASNB.
Have you ever wondering where do ASB invest investor’s money?
In summary, ASB invest 86% 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 ASB invest into & also unitholder distribution for financial end 2009.
Table 1 : 20 Largest Stock Portfolio Held by ASB
| No | Company | % of Net Assets |
|---|---|---|
| 1 | Malayan Banking Berhad | 28.15 |
| 2 | Sime Darby Berhad | 24.20 |
| 3 | Tenaga Nasional Berhad | 4.04 |
| 4 | UMW Holdings Berhad | 3.94 |
| 5 | Axiata Group Berhad | 2.33 |
| 6 | MISC Berhad | 2.27 |
| 7 | MMC Corporation Berhad | 1.73 |
| 8 | Maxis Berhad | 1.32 |
| 9 | Telekom Malaysia Berhad | 1.06 |
| 10 | Fraser & Neave Holdings Berhad | 1.05 |
| 11 | PNB Structured Investment Fund | 1.04 |
| 12 | SP Setia Berhad | 1.03 |
| 13 | DiGi. Com Berhad | 1.01 |
| 14 | British American Tobacco (Malaysia) Berhad | 0.97 |
| 15 | NCB Holdings Berhad | 0.90 |
| 16 | Plus Expressways Berhad | 0.72 |
| 17 | Titan Chemicals Corporation Berhad | 0.66 |
| 18 | Chemical Company of Malaysia Berhad | 0.53 |
| 19 | YTL Power International Berhad | 0.45 |
| 20 | Petronas Gas Berhad | 0.43 |
Table 2: Unitholders Distribution
| Unit Distribution | No of Unitholder | Total Unit |
|---|---|---|
| less than 5,000 | 5,232,177 | 2,885,382,412 |
| 5,001 – 10,000 | 416,702 | 2,744,118,235 |
| 10,001 – 50,000 | 792,379 | 16,887,920,794 |
| 50,001 – 500,000 | 345,050 | 43,408,937,380 |
| more than 500,001 | 7,324 | 4,683,532,997 |
| Total | 6,793,632 | 70,609,891,818 |