The document outlines a project report on the CIMB ASEAN Stock Challenge 2016, where a group of university students participated in a simulated stock trading competition with a virtual capital of $80,000. The report details the team's stock portfolio, their investment in nine stocks listed on Bursa Malaysia, and factors influencing their buying decisions. Overall, while they experienced minimal gains and some losses during the competition, the challenge provided a valuable learning experience in stock trading for first-time participants.

1. KULLIYYAH OF ECONOMICS AND MANAGEMENT SCIENCES
INVESTMENT ANALYSIS
(FIN 4020)
GROUP PROJECT:
CIMB ASEAN STOCK CHALLENGE 2016
PREPARED BY:
NIK NADHIRAH FARHANA BT HANI SALMAN 1321700
KHAIRUNNISA BT MOHD NAWI 1322376
AFIFAH NABILAH BINTI MOHAMAD SAFEI 1321976
SECTION: 3
SESSION:
SEMESTER 1, 2016/2017
LECTURER:
DR. ASRUL BIN DAHARI
SUBMISSION DATE:
7TH
DECEMBER 2016

2. 2
CONTENTS
INTRODUCTION ..................................................................................................................................3
STOCK PORTFOLIO DETAILS...........................................................................................................3
COMPANY BACKGROUND ...............................................................................................................4
FACTORS OF BUYING THE STOCKS...............................................................................................6
TRADING BOARD................................................................................................................................6
CONCLUSION.......................................................................................................................................8

3. 3
INTRODUCTION
CIMB ASEAN Stock Challenge 2016 is a regional trading stock competition on a
fully simulated trading platform. It was opened to all university students and fresh graduates
of 2016 in Malaysia, Indonesia, Singapore, Thailand and Cambodia to enter. The trade
involves in 5 major stock exchanges which are Bursa Malaysia (KL Exchange), Indonesia
Stock Exchange (IDR), Singapore Exchange (SGX), The Stock Exchange of Thailand (SET)
and The Hong Kong Stock Exchange (HKEx). The period of trading was 3 weeks starting
from 10 October 2016 until 28 October 2016. Students are registered in a group of two to
four while getting a virtual startup capital of US$ 80,000. In this report, we presented and
discussed on our team’s stock portfolio throughout the challenge.
STOCK PORTFOLIO DETAILS
We started with a capital of US$ 80,000. After deducting and removing the trades
which were invalid and rejected, we have only utilized up to US$ 999.50 from US$ 80,000.
The total realized gain that we make throughout the trading period is US$ 0.1210655 and the
total unrealized loss that we are supposed to make is US$ -9.81. We invested in 9 stocks
which were trading in KL Exchange. We did not trade in the other four exchanges. The list is
as follows:
COMPANY SECTORS MARKET
1) Air Asia X BHD Trading/Service Main
2) BCM Alliance Trading /Service ACE
3) Malaysia BLD Society Finance Main
4) PDZ Holding Trading/Service Main
5) XOX BHD Trading/Service Main
6) UEM Sunrise BHD Trading/Service Main
7) Hibiscus Industrial Product
(Oil and Gas)
Main
8) Felda Global Venture Plantation Main
9) Borneo Oil BHD Trading/Service Main

4. 4
COMPANY BACKGROUND
1) AIRASIA X BERHAD
AirAsia X Berhad is a leading long-haul, low-cost airline, operating primarily in the Asia
Pacific region. The Company is an affiliate carrier of the AirAsia Group. AirAsia X offers
flights on the Airbus A330-300 aircraft on routes beyond 4 hours flight duration across Asia
Pacific and the Middle East. The company is listed in the main market of Bursa Malaysia
under trading/service sector.
2) BCM ALLIANCE BERHAD
BCM Alliance Berhad is an investment holding company that distributes equipment in the
commercial laundry equipment and medical devices industries in Malaysia. It was founded in
1978 and is listed in the ace market of Bursa Malaysia under trading/service sector. The
company trade under the stock name BCMALL with code 0187.
3) MALAYSIA BUILDING SOCIETY BERHAD
Malaysia Building Society Berhad (MBSB) is an investment holding company, engages in
the money market activities, and provides financing, advancing, and financial guarantees on a
secured and unsecured basis in Malaysia. It was previously named as Federal and Colonial
Building Society Limited incorporated in 1950. In 1956, it changed its name to Malaya
Borneo Building Society Limited (MBBS), with the Malaysian government as its major
shareholder. MBBS was then listed on the Stock Exchange of Malaya and Singapore in
August 1963. The company became an incorporation in Malaysia under the Companies Act
1965 on 17 March 1970, before it was listed on the Kuala Lumpur Stock Exchange now
Bursa Malaysia on 14 March 1972. The Employees Provident Fund (EPF) is currently the
financial holding company of MBSB.
4) PDZ HOLDINGS BHD
It is a public listed company listed on the Kuala Lumpur Stock Exchange since 1996. The
principal activity of the Company is that of an investment holding company. Perkapalan Dai
Zun Sdn Bhd is a wholly owned subsidiary of PDZ Holdings Bhd. It operates as PDZ Lines.
 Perkapalan Dai Zhun Sdn Bhd was incorporated in 1989 in Kuching, Sarawak
 Primarily engaging in Container Liner business

5. 5
 Started with one ship
 Today operating 6 vessels covering the Domestic Trade (between East/West
Malaysia, Brunei & Singapore) and Myanmar (between Singapore, Port Klang &
Yangon)
PDZ started its Liner business into Myanmar since 2001 being one of the pioneers in this
container trade. PDZ network covers 15 countries and 40 ports.
5) XOX BERHAD
XOX Berhad is an investment holding company that provides mobile telecommunication
products and services primarily in Malaysia. It offers various services, including GSM,
GPRS, and 3G to 3.5G services. The company is involved in the provision of mobile
application and mobile wallet services; and trading of telecommunications airtime for Shariah
compliant financing. It is listed in the ace market of Bursa Malaysia under trading/service
sector.
6) UEM SUNRISE
It is one of Malaysia’s leading property developers and is the flagship company for the
township and property development businesses of UEM Group. Listed on the Main Board of
Bursa Malaysia, UEM Sunrise has core competencies in macro township development; high-
rise project & construction services.
7) HIBISCUS PETROLEUM BERHAD
Hibiscus Petroleum Berhad (Hibiscus Petroleum or the Company) is Malaysia's first listed
independent oil and gas exploration and production company. It is listed in the main market
of Bursa Malaysia under industrial product sector.
8) FELDA GLOBAL BERHAD
Incorporated in Malaysia as a private limited company 2007, FGV initially operated as the
commercial arm of Federal Land Development Authority (FELDA). On 28 June 2012, the
company was listed on the main market of Bursa Malaysia Securities Berhad as Felda Global
Ventures Holdings Berhad.
9) BORNEO OIL BERHAD

6. 6
Borneo Oil Berhad is an investment holding company that operates and franchises fast food
restaurants in Malaysia. It operates through Fast Food Operations; Management and
Operations of Properties; and Oil, Gas, Energy and Mining Related Businesses segments. The
company was formerly known as Sugar Bun Corporation Berhad and changed its name to
Borneo Oil Berhad in January 2007. Borneo Oil Berhad was founded in 1979 and is listed in
the main market of Bursa Malaysia under trading/service sector.
FACTORS OF BUYING THE STOCKS
1) Top company listed
- We look for the top companies listed in the trading board at the time we log onto the
trading site.
2) Lowest price
- From the list of the top companies listed on the board, we select the companies that
offer the lowest price of stock. Then, we will decide to buy the stocks accordingly.
TRADING BOARD

7. 7

8. 8
CONCLUSION
In conclusion, we did not fully utilized the capital of US$ 80,000 while making a
realized gain of only US$ 0.1210655 and unrealized loss of US$ -9.81. The CIMB ASEAN
Stock Challenge was a good platform for us to learn how stock trading works and as the first
timer who have never been involved in stock trading, we can say that it was a fun ride
throughout the challenge period. This is definitely a good platform for the university students
to learn on how to trade in the stock exchange.