Wednesday, October 30, 2013

Let see where does some of the fund invest in Bursa Malaysia

TOP 5 HOLDINGS
1. Digi.Com.Berhad 6.15%
2. Matrix Concepts Holdings Berhad 5.80%
3. Tenaga Nasional Berhad 5.79%
4. Inari Berhad 5.69%
5. Lbs Bina Group Berhad 5.39%

MY FOCUS FUND OCTOBER 2013 Eastspring Investments Prudential plc

Top ten holdings (%)
Aeon Co (M) Berhad 7.5
United Plantations 6.7
Axiata Group 6.6
United Malacca 5.9
Lafarge Malayan Cement 5.6
Digi.com 5.5
Oriental Holdings 5.5
Tasek Corp 5.5
Nestle Malaysia 5.3
Panasonic Manufacturing 4.8
Total 58.9

Aberdeen Islamic Malaysia E quity Fund  31 August 2013

TOP EQUITY HOLDINGS (% NAV)

1 PETRONAS DAGANGAN BHD 2.59%
2 KIAN JOO CAN FACTORY BHD 2.49%
3 PERDANA PETROLEUM BHD 2.28%
4 TOP GLOVE CORPORATION BHD 2.26%
5 NESTLE (M) BHD 2.26%

Kenanga Growth Fund October 2013

Top 10 Largest Holdings in Equity
1) TENAGA NASIONAL BERHAD
2) MALAYAN BANKING BERHAD
3) AMMB HOLDINGS BERHAD
4) CIMB GROUP HOLDINGS BERHAD
5) PUBLIC BANK BERHAD
6) AXIATA GROUP BERHAD
7) BINARIANG GSM SDN BHD
8) MEDIA PRIMA BERHAD
9) FABER GROUP BERHAD
10) KIAN JOO CAN FACTORY BERHAD

AMB Growth Fund 31 August 2013

Top 5 Largest Holdings in Equity
1) TENAGA NASIONAL BERHAD
2) MALAYAN BANKING BERHAD
3) MEDIA PRIMA BERHAD
4) PUBLIC BANK BERHAD
5) IGB

AMB Income and Growth Fund 31 August 2013