[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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522 FIFTH AVENUE, NEW YORK, NY |
10036 |
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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: |
1-800-231-2608 |
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Date of fiscal year end: |
12/31 |
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Date of reporting period: |
9/30/07 |
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Item 1. Schedule of Investments.
The Fund’s schedule of investment as of the close of the reporting period prepared pursuant to Rule 12-12 Regulation S-X is as follows:
Morgan Stanley Malaysia Fund, Inc.
Portfolio of Investments
Third Quarter Report
September 30, 2007 (unaudited)
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Value |
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Shares |
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(000) |
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COMMON STOCKS (95.8%) |
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(Unless Otherwise Noted) |
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Automobiles (1.3%) |
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Proton Holdings Bhd |
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(a)512,000 |
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$ |
796 |
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TAN Chong Motor Holdings Bhd |
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1,309,000 |
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511 |
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1,307 |
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Commercial Banks (17.3%) |
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Bumiputra-Commerce Holdings Bhd |
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2,693,196 |
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8,457 |
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Malayan Banking Bhd |
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1,473,500 |
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4,757 |
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Public Bank Bhd |
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1,591,390 |
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4,647 |
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17,861 |
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Construction & Engineering (5.6%) |
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Gamuda Bhd |
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441,100 |
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1,139 |
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IJM Corp. Bhd |
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1,985,500 |
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4,633 |
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5,772 |
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Construction Materials (0.9%) |
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Lafarge Malayan Cement Bhd |
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1,827,000 |
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965 |
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Diversified Telecommunication Services (3.2%) |
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Telekom Malaysia Bhd |
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1,180,000 |
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3,359 |
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Electric Utilities (2.5%) |
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Tenaga Nasional Bhd |
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945,750 |
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2,623 |
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Food Products (23.1%) |
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Golden Hope Plantations Bhd |
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1,159,000 |
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2,891 |
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IOI Corp. Bhd |
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5,296,250 |
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9,404 |
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Kuala Lumpur Kepong Bhd |
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1,225,500 |
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4,747 |
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Wilmar International Ltd. |
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2,794,500 |
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6,885 |
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23,927 |
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Hotels Restaurants & Leisure (7.7%) |
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Genting Bhd |
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2,019,000 |
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4,770 |
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Resorts World Bhd |
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2,793,500 |
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3,213 |
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7,983 |
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Independent Power Producers & Energy Traders (1.6%) |
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Tanjong plc |
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314,000 |
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1,649 |
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Industrial Conglomerates (6.1%) |
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MMC Corp. Bhd |
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667,000 |
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1,654 |
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Sime Darby Bhd |
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1,534,000 |
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4,682 |
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6,336 |
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Insurance (0.7%) |
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MAA Holdings Bhd |
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1,174,000 |
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706 |
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Marine (3.6%) |
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Malaysia International Shipping Corp. Bhd |
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1,271,000 |
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3,730 |
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Multi-Utilities (4.2%) |
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YTL Corp. Bhd |
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1,955,733 |
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4,305 |
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Real Estate (13.3%) |
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Bandar Raya Developments Bhd |
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1,050,000 |
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857 |
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Glomac Bhd |
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1,763,000 |
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735 |
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IGB Corp. Bhd |
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3,024,000 |
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2,458 |
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IOI Properties Bhd |
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415,000 |
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1,547 |
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Naim Cendera Holdings Bhd |
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789,000 |
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1,354 |
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SP Setia Bhd |
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2,233,499 |
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5,768 |
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YNH Property Bhd |
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1,338,200 |
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1,048 |
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13,767 |
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Water Utilities (0.0%) |
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YTL Power International |
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7,822 |
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5 |
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Wireless Telecommunication Services (4.7%) |
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DIGI.Com Bhd |
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777,000 |
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4,903 |
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TOTAL COMMON STOCKS (Cost $49,881) |
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99,198 |
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No. of |
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Rights |
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RIGHTS (0.0%) |
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Real Estate (0.0%) |
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Glomac Bhd (Cost $@—) |
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(a)1,763,000 |
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50 |
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No. of |
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Warrants |
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WARRANTS (0.1%) |
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Construction & Engineering (0.1%) |
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IJM Corp. Bhd, expiring 8/20/10 (Cost $2) |
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(a)148,600 |
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131 |
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Shares |
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SHORT-TERM INVESTMENT (1.4%) |
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Investment Company (1.4%) |
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Morgan Stanley Institutional Liquidity |
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Money Market Portfolio |
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— Institutional Class (Cost $1,391) |
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(b)1,390,524 |
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1,391 |
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TOTAL INVESTMENTS + (97.3%) (Cost $51,274) |
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100,770 |
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OTHER ASSETS IN EXCESS OF LIABILITIES (2.7%) |
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2,796 |
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NET ASSETS (100%) |
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$ |
103,566 |
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(a) |
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Non-income producing security. |
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(b) |
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The Fund invests in the Institutional Class of the Morgan Stanley Institutional Liquidity Money Market Portfolio (the “Liquidity Fund”), an open-end management investment company managed by the Adviser. Investment Advisory fees paid by the Fund are reduced by an amount equal to its pro-rata share of the advisory and administration fees paid by the Liquidity Fund. For the nine months ended September 30, 2007, advisory fees paid were reduced by less than $500 relating to the Fund’s investment in the Liquidity Fund. For the same period, income distributions earned by the Fund are recorded as interest from affiliates and totaled $24,000. During the nine months ended September 30, 2007, cost of purchases and sales in the Liquidity Fund were $1,770,000 and $379,000, respectively. |
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Value is less than $500. |
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At September 30, 2007, the U.S. Federal income tax cost basis of investments was approximately $51,274,000 and, accordingly, net unrealized appreciation for U.S. Federal income tax purposes was $49,496,000 of which $50,288,000 related to appreciated securities and $792,000 related to depreciated securities. |
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.
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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Title: |
Principal Executive Officer |
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Date: |
November 20, 2007 |
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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 20, 2007 |
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By: |
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/s/ James Garrett |
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Name: |
James Garrett |
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Title: |
Principal Financial Officer |
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Date: |
November 20, 2007 |
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