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Akbank Turkish Sicav - Fixed Income Class A (0P0000IKM5)

Luxembourg

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Akbank Turkish SICAV Fixed Income Class A historical data, for real-time data please try another search

176.580 +0.820 +0.47%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366550621

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.59M

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0P0000IKM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Akbank Turkish SICAV Fixed Income Class A (0P0000IKM5) fund. Our Akbank Turkish SICAV Fixed Income Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	64.670	64.670
Bonds	32.400	32.400
Other	2.920	2.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	15.731
Price to Book	1.350	1.860
Price to Sales	1.184	2.286
Price to Cash Flow	3.957	230.774
Dividend Yield	2.622	7.792
5 Years Earnings Growth	15.946	20.726

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.640	55.697
Basic Materials	18.750	0.989
Consumer Defensive	12.240	25.047
Industrials	11.660	19.056
Communication Services	9.000	5.795
Energy	6.020	38.910
Real Estate	3.440	43.263
Technology	3.070	78.970
Consumer Cyclical	3.010	21.789
Utilities	1.160	-9.223

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Garanti Bank	TRAGARAN91N1	5.77	149.60	+1.01%
Akbank TAS	TRAAKBNK91N6	5.41	69.85	+2.34%
Türkei (Staatsanleihe) 8.000%	-	4.64	-	-
Türkei (Staatsanleihe) 5.750%	-	4.43	-	-
Eregli Demir Ve Celik Fabrikalari TAS	TREERGL00041	4.41	-	-
Turkcell	TRATCELL91M1	4.25	97.85	-1.16%
Tupras Turkiye	TRATUPRS91E8	3.67	172.70	+2.55%
BIM Magazalar	TREBIMM00018	3.11	523.50	-1.04%
Sabanci Holding	TRASAHOL91Q5	3.06	97.65	+0.10%
Koc Holding	TRAKCHOL91Q8	3.05	186.30	+0.22%

Top Bond Funds by Waystone Management Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	465.73M	2.61	1.51	-
EDM intl SICAV Credit Prtflio A EUR	56.4M	2.68	3.85	1.77
EDM intl SICAV HiYld Short Duration	39.74M	1.96	3.11	0.74
Pegaso Cap SICAV StratBond Inst EUR	29.67M	1.83	4.96	1.42
LU0388324252	19.16M	0.87	1.50	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Akbank Turkish SI.	176.580	+0.820	+0.47%
PAPT	335.05	-4.35	-1.28%
UBS Lux Equity Fu.	41,003.690	-45.500	-0.11%
BRB PREMIUM FUNDO.	1.078	0.000	0.00%
Britannia Industr.	5,572.00	-31.00	-0.55%
Capital Group Eur.	37.070	+0.050	+0.14%
002648	19.89	-0.09	-0.45%
001840	1,616	0	0.00%