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Akbank Turkish Sicav - Fixed Income Class I (0P0000IKM7)

Luxembourg

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155.990 -0.580 -0.37%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366550977

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.19M

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0P0000IKM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Akbank Turkish SICAV Fixed Income Class I (0P0000IKM7) fund. Our Akbank Turkish SICAV Fixed Income Class I 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	15.371
Price to Book	1.350	1.843
Price to Sales	1.184	2.260
Price to Cash Flow	3.957	233.189
Dividend Yield	2.622	7.765
5 Years Earnings Growth	15.946	20.892

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.640	56.488
Basic Materials	18.750	3.730
Consumer Defensive	12.240	23.713
Industrials	11.660	16.825
Communication Services	9.000	7.764
Energy	6.020	40.417
Real Estate	3.440	45.208
Technology	3.070	65.606
Consumer Cyclical	3.010	21.804
Utilities	1.160	-6.833

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	118.10	-1.99%
Akbank TAS	TRAAKBNK91N6	5.41	54.85	-0.81%
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	94.25	-1.62%
Tupras Turkiye	TRATUPRS91E8	3.67	173.20	-1.70%
BIM Magazalar	TREBIMM00018	3.11	527.00	-2.32%
Sabanci Holding	TRASAHOL91Q5	3.06	75.60	-2.83%
Koc Holding	TRAKCHOL91Q8	3.05	152.70	-2.12%

Top Bond Funds by AK Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	459.78M	3.91	3.20	-
EDM intl SICAV Credit Prtflio A EUR	56.32M	2.68	3.85	1.77
EDM intl SICAV HiYld Short Duration	39.79M	1.96	3.11	0.74
Pegaso Cap SICAV StratBond Inst EUR	30M	2.20	6.42	1.61
LU0388324252	18.34M	3.77	5.93	0.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Akbank Turkish SI.	155.990	-0.580	-0.37%
Pioneer Bond VCT .	9.890	-0.010	-0.10%
LSG	31,300.00	-400.00	-1.26%
LOXO	234.66	0.00	0.00%
Sanlam Alternativ.	1.000	0.000	0.00%
SRGI	85.41	-6.36	-6.93%
Credit Suisse Ins.	2,781.680	-27.470	-0.98%
BACTIb	17.80	-0.40	-2.20%