ASW2020 Stock Market Portfolio & Unitholder Distributions for 2010

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