十载投资,路在何方,扎根本土,放眼世界

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Friday, April 25, 2014

马股大庄家的股票组合

上星期分享了冷眼的股票组合,借着冷眼的声望得到热烈的收视率。(还没看的,就按这连线

大庄家

这星期,有个小主意,再分享另一个大庄家的股票组合,他是谁?他与我们息息相关,他就是鼎鼎大名,家喻户晓的EPF公积金。再次用cimb itrade来找,结果有160多间。但是要追踪这个大庄家的股票不容易,因为他是个好动儿(super active),每天大量的转手。这里的资料只是大概,只供参考。


排行榜

坐拥1400多亿的公积金投资在马股,当中最高的20名是Maybank, Pbbank, Tenaga, CIMB, RHBCap, SIME, PChem, Axiata, Petgas, Digi, MBSB, KLK, HLBank, SKPetro, Ambank, Maxis, IHH, MISC, IOICorp 和UMW。其他公司的总和占25%。


四大领域 



如果分领域,金融占最高37%,其次油气(13%),油棕(12%),电讯(11%)。这四大领域就大概占四分之三了。


你我的钱

大家是公积金会员们,这样分配,有何意见
a)金融--身为大庄家,支撑着金融,金融是经济中椎动脉,大庄家控制,稳定国内金融 ,是策略性。
b)双油--大马最大的贸易是来自油气和棕油,共占四分之一,也是公积金“财源”。
c)电讯--在资讯时代不能少电讯股。
总结:
与大师冷眼,比较重资在科技,工业与地产股。成长股居多。
公积金,就稳健股居多,养老金。
大家不妨参考,做自己的股票组合适合哪种类型。


No.
Stock Name
Shares
Market Value
1
MAYBANK
1,185,068,337
11,791,429,953
2
PBBANK
507,622,281
10,264,122,522
3
TENAGA
794,670,219
9,472,469,010
4
CIMB
1,245,212,715
9,351,547,490
5
RHBCAP
1,052,922,512
8,928,782,902
6
SIME
775,065,428
7,215,859,135
7
PCHEM
962,784,400
6,595,073,140
8
AXIATA
953,910,206
6,333,963,768
9
PETGAS
255,276,600
6,070,477,548
10
DIGI
903,192,250
4,823,046,615
11
MBSB
1,697,126,483
3,954,304,705
12
KLK
151,257,938
3,615,064,718
13
HLBANK
237,500,163
3,329,752,285
14
SKPETRO
771,108,389
3,308,054,989
15
AMBANK
460,065,737
3,307,872,649
16
MAXIS
471,335,000
3,256,924,850
17
IHH
715,869,900
2,827,686,105
18
MISC
353,613,605
2,270,199,344
19
IOICORP
463,807,373
2,240,189,612
20
UMW
196,291,604
2,131,726,819
21
PETDAG
52,055,200
1,576,231,456
22
NESTLE
21,281,600
1,458,640,864
23
AIRPORT
178,451,324
1,434,748,645
24
TM
238,343,100
1,432,442,031
25
PPB
85,638,079
1,392,475,165
26
GENP
121,734,900
1,314,736,920
27
YTL
792,181,570
1,299,177,775
28
BAT
20,759,602
1,278,791,483
29
FGV
245,242,600
1,108,496,552
30
AFG
241,082,540
1,094,514,732
31
MRCB
641,934,951
1,039,934,621
32
DIALOG
243,456,494
886,181,638
33
IJM
135,869,589
860,054,498
34
IOIPG
299,772,888
824,375,442
35
ARMADA
184,181,700
733,043,166
36
UTDPLT
29,102,798
729,898,174
37
LAFMSIA
79,832,245
726,473,430
38
YTLPOWR
416,698,691
675,051,879
39
GAMUDA
141,008,700
650,050,107
40
UMWOG
133,873,500
543,526,410
41
BIMB
119,427,480
506,372,515
42
F&N
27,369,330
493,742,713
43
UEMS
196,430,394
467,504,338
44
ORIENT
61,396,916
467,230,531
45
AFFIN
120,949,500
459,608,100
46
SPSETIA
156,736,430
459,237,740
47
MMCCORP
161,794,100
456,259,362
48
AIRASIA
195,037,300
448,585,790
49
DRBHCOM
174,470,900
444,900,795
50
KPJ
132,177,765
432,221,292
51
MEDIA
173,950,138
429,656,841
52
IJMPLNT
120,531,662
419,450,184
53
KLCC
61,088,300
389,743,354
54
HARTA
58,717,500
378,727,875
55
AEON
25,088,900
376,333,500
56
IJMLAND
109,533,400
334,076,870
57
SUNREIT
243,238,500
333,236,745
58
BURSA
43,730,894
333,229,412
59
SHELL
50,150,300
301,904,806
60
MAHSING
125,107,292
287,746,772
61
TCHONG
50,747,600
287,738,892
62
HLFG
17,663,799
264,956,985
63
MHB
60,702,500
246,452,150
64
CMMT
164,192,000
244,646,080
65
WPRTS
96,866,900
242,167,250
66
POS
47,779,200
219,784,320
67
PAVREIT
154,102,803
211,120,840
68
MSM
42,408,300
204,408,006
69
KULIM
57,254,700
202,109,091
70
AXREIT
56,792,987
197,071,665
71
GASMSIA
53,727,000
194,491,740
72
WCT
86,354,435
194,297,479
73
HSPLANT
62,908,300
174,255,991
74
MBMR
53,576,791
173,053,035
75
TAKAFUL
13,696,320
169,834,368
76
JTINTER
21,265,800
164,384,634
77
IGB
55,414,093
151,834,615
78
SUNWAY
49,196,566
151,525,423
79
PERISAI
88,955,800
145,887,512
80
TIMECOM
32,687,000
141,207,840
81
UOADEV
57,636,300
137,174,394
82
BIPORT
17,683,200
134,392,320
83
AMWAY
10,661,633
127,726,363
84
LITRAK
32,048,500
124,989,150
85
THPLANT
58,637,540
121,966,083
86
PERDANA
61,956,220
118,336,380
87
IGBREIT
97,319,449
113,863,755
88
KOSSAN
26,535,000
111,447,000
89
TOPGLOV
22,968,273
109,328,979
90
KIANJOO
32,109,400
108,529,772
91
SUPERMX
43,662,100
107,845,387
92
PANAMY
4,728,446
106,768,311
93
CMSB
10,083,400
103,254,016
94
HSL
52,376,060
102,133,317
95
STAR
39,817,800
99,544,500
96
DAYANG
25,026,750
94,350,848
97
PARKSON
26,619,804
80,391,808
98
ASTRO
23,566,300
77,297,464
99
JTIASA
28,500,000
77,235,000
100
SENDAI
62,460,100
68,706,110
101
SHANG
9,277,300
60,302,450
102
YINSON
6,315,400
55,449,212
103
ALLIANZ
4,971,500
51,803,030
104
AEONCR
3,056,100
44,680,182
105
YTLREIT
45,206,000
41,815,550
106
HAPSENG
12,622,280
40,138,850
107
PUNCAK
12,412,783
36,865,966
108
E&O
15,096,500
36,684,495
109
QL
10,316,670
33,632,344
110
BARAKAH
19,970,300
32,751,292
111
BENALEC
35,004,100
32,203,772
112
LPI
1,832,000
31,144,000
113
UMCCA
4,279,200
30,467,904
114
KWANTAS
13,128,900
29,408,736
115
TASEK
1,814,229
28,918,810
116
PADINI
14,650,000
28,860,500
117
ALAQAR
20,492,618
28,484,739
118
DLADY
526,500
25,040,340
119
BKAWAN
1,250,000
24,375,000
120
YNHPROP
11,555,866
22,071,704
121
SPB
3,643,400
21,131,720
122
CCM
18,473,900
21,060,246
123
DKSH
2,422,300
19,136,170
124
UNISEM
16,323,500
18,935,260
125
UOAREIT
12,779,300
18,018,813
126
ALAM
10,820,800
16,880,448
127
KSL
7,659,200
16,773,648
128
CCB
6,591,700
16,742,918
129
APM
2,369,400
14,453,340
130
PBA
8,808,300
14,445,612
131
BSTEAD
2,567,000
14,246,850
132
CCMDBIO
4,559,400
13,678,200
133
MAYBULK
5,784,000
11,915,040
134
CANONE
3,697,400
11,646,810
135
MANULFE
2,940,000
10,731,000
136
KSENG
1,474,700
10,529,358
137
GLOMAC
9,219,100
10,233,201
138
PWROOT
5,529,600
10,229,760
139
PARAMON
5,710,520
9,536,568
140
SOP
1,466,900
9,534,850
141
MUDAJYA
3,340,000
8,951,200
142
BRAHIMS
3,737,000
8,744,580
143
CYPARK
2,800,000
8,344,000
144
DELEUM
1,195,800
8,095,566
145
COASTAL
1,618,600
8,076,814
146
TROP
5,000,000
7,850,000
147
GTRONIC
1,817,500
6,561,175
148
INARI
2,388,900
6,211,140
149
FAVCO
1,560,200
5,757,138
150
SEG
2,872,500
4,308,750
151
ANNJOO
3,179,700
3,911,031
152
TAMBUN
1,922,200
3,844,400
153
NOTION
6,150,200
3,751,622
154
DAIBOCI
715,200
3,254,160
155
YTLLAND
3,000,000
2,955,000
156
SALCON
3,667,000
2,841,925
157
FITTERS
2,500,000
2,725,000
158
CRESNDO
860,900
2,634,354
159
SWKPLNT
1,000,000
2,620,000
160
PANTECH
2,536,800
2,562,168
161
KINSTEL
12,703,790
2,350,201
162
CHINWEL
1,394,300
2,077,507
163
KEURO
1,181,400
1,559,448
164
HWANG
675,000
1,255,500
165
AZRB
1,400,500
1,085,388
166
EFFICEN
3,000,000
435,000
167
NAIM
14,800
62,012
Total
147,591,455,321

以下是星洲的专访

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