[Annotated Form N-Q]
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UNITED STATES |
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FORM N-Q |
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QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
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Investment Company Act file number |
811-05082 |
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THE MALAYSIA FUND, INC. |
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(Exact name of registrant as specified in charter) |
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1221 AVENUE OF THE AMERICAS 22ND FLOOR NEW YORK, NY |
10020 |
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(Address of principal executive offices) |
(Zip code) |
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RONALD E. ROBISON |
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(Name and address of agent for service) |
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Registrant’s telephone number, including area code: |
1-800-221-6726 |
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Date of fiscal year end: |
12/31/04 |
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Date of reporting period: |
9/30/04 |
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Item 1. Schedule of Investments.
The Fund’s schedule of investments as of the close of the reporting period prepared pursuant to Rule 12-12 of Regulation S-X is as follows:
The Malaysia Fund, Inc.
2004 Third Quarter Report
September 30, 2004 (unaudited)
Portfolio of Investments
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Shares |
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Value |
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MALAYSIAN COMMON STOCKS: (98.2%) |
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Automobiles (4.7%) |
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DRB-Hicom Bhd |
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3,432,000 |
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$ |
1,897 |
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TAN Chong Motor Holdings Bhd |
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1,896,000 |
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718 |
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2,615 |
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Commercial Banks (20.0%) |
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Commerce Asset Holdings Bhd |
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2,446,000 |
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2,896 |
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Malayan Banking Bhd |
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2,125,500 |
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6,153 |
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Public Bank Bhd |
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1,300,390 |
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2,173 |
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11,222 |
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Construction & Engineering (6.4%) |
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Gamuda Bhd |
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1,181,000 |
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1,570 |
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IJM Corp. Bhd |
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743,000 |
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899 |
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Road Builder (Malaysia) Holdings Bhd |
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1,769,000 |
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1,094 |
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3,563 |
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Construction Materials (1.8%) |
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TRC Synergy Bhd |
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2,252,400 |
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1,008 |
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Diversified Financial Services (3.3%) |
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CIMB Bhd |
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1,435,500 |
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1,866 |
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Diversified Telecommunication Services (6.4%) |
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Telekom Malaysia Bhd |
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1,224,000 |
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3,607 |
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Electric Utilities (6.0%) |
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Tenaga Nasional Bhd |
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428,000 |
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1,239 |
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YTL Corp. Bhd |
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1,833,500 |
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2,123 |
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3,362 |
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Food Products (4.1%) |
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IOI Corp. Bhd |
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927,000 |
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2,281 |
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Hotels, Restaurants & Leisure (13.7%) |
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Genting Bhd |
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403,800 |
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1,796 |
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Magnum Corp. Bhd |
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3,268,000 |
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2,073 |
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Resorts World Bhd |
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923,700 |
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2,431 |
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Tanjong plc |
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435,000 |
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1,396 |
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7,696 |
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Industrial Conglomerates (4.3%) |
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Sime Darby Bhd |
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1,572,000 |
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2,379 |
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Insurance (1.5%) |
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MAA Holdings Bhd |
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607,000 |
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823 |
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IT Services (1.0%) |
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Computer Systems Advisers Bhd |
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718,600 |
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575 |
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Marine (5.2%) |
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Malaysia International Shipping Corp. Bhd |
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287,000 |
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959 |
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Naim Cendera Holdings Bhd |
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2,311,000 |
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1,946 |
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2,905 |
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Media (3.3%) |
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Star Publications Malaysia Bhd |
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1,065,000 |
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1,822 |
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Real Estate (8.0%) |
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IOI Properties Bhd |
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415,000 |
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847 |
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KLCC Property Holdings Bhd |
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(a)2,052,000 |
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907 |
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Selangor Properties Bhd |
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1,105,000 |
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634 |
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SP Setia Bhd |
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2,177,499 |
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2,120 |
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4,508 |
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Semiconductors & Semiconductor Equipment (4.9%) |
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Malaysian Pacific Industries Bhd |
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382,000 |
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1,317 |
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Unisem (Malaysia) Bhd |
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798,000 |
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1,417 |
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2,734 |
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Specialty Retail (0.9%) |
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Courts Mammoth Bhd |
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1,253,000 |
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518 |
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Tobacco (2.7%) |
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British American Tobacco (Malaysia) Bhd |
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126,000 |
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1,533 |
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TOTAL COMMON STOCKS |
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55,017 |
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Face |
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CORPORATE BOND (0.0%) |
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Media (0.0%) |
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Media
Prima Bhd 2.00%, 7/18/08 |
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MYR |
100 |
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25 |
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SHORT-TERM INVESTMENT (1.5%) |
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Repurchase Agreement (1.5%) |
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J.P.
Morgan Securities, Inc., 1.60%, dated 9/30/04, due 10/1/04, repurchase price
$857 |
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$ |
(b)857 |
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857 |
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TOTAL INVESTMENTS + (99.7%) |
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55,899 |
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OTHER ASSETS LESS LIABILITIES (0.3%) |
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151 |
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TOTAL NET ASSETS (100.0%) |
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56,050 |
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1
Portfolio of Investments (cont’d)
(a) Non-income producing.
(b) The repurchase agreement is fully collateralized by U.S. government and/or agency obligations based on market prices at the date of this statement of net assets. The investment in the repurchase agreement is through participation in a joint account with affiliated funds.
MYR Malaysian Ringgit
+ At September 30, 2004, the U.S. Federal income
tax cost basis of investments was approximately $48,111,000 and,
accordingly, net unrealized appreciation for U.S. Federal income tax purposes
was $7,788,000 of which $12,004,000 related to appreciated securities and $4,216,000
related to depreciated securities.
2
Item 2. Controls and Procedures.
(a) The Fund’s principal executive officer and principal financial officer have concluded that the Fund’s disclosure controls and procedures are sufficient to ensure that information required to be disclosed by the Fund in this Form N-Q was recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms, based upon such officers’ evaluation of these controls and procedures as of a date within 90 days of the filing date of the report.
(b) There were no changes in the Fund’s internal control over financial reporting that occurred during the registrant’s fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Fund’s internal control over financial reporting.
Item 3. Exhibits.
3
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
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(Registrant) |
The Malaysia Fund, Inc. |
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By: |
/s/ Ronald E. Robison |
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Name: |
Ronald E. Robison |
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||
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Title: |
Principal Executive Officer |
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Date: |
November 19, 2004 |
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Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
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By: |
/s/ Ronald E. Robison |
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||
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Name: |
Ronald E. Robison |
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||
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Title: |
Principal Executive Officer |
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Date: |
November 19, 2004 |
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|
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By: |
/s/ James Garrett |
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Name: |
James Garrett |
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Title: |
Principal Financial Officer |
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Date: |
November 19, 2004 |
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4