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

Luxembourg

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144.310 -0.790 -0.54%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366550977

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.75M

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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	14.542
Price to Book	1.350	1.900
Price to Sales	1.184	2.350
Price to Cash Flow	3.957	230.035
Dividend Yield	2.622	7.885
5 Years Earnings Growth	15.946	14.244

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.640	43.469
Basic Materials	18.750	13.258
Consumer Defensive	12.240	17.083
Industrials	11.660	13.204
Communication Services	9.000	14.001
Energy	6.020	46.291
Real Estate	3.440	39.718
Technology	3.070	42.512
Consumer Cyclical	3.010	24.613
Utilities	1.160	5.114

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	122.80	+3.37%
Akbank TAS	TRAAKBNK91N6	5.41	62.00	+1.97%
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	89.30	-0.22%
Tupras Turkiye	TRATUPRS91E8	3.67	136.00	+1.72%
BIM Magazalar	TREBIMM00018	3.11	468.25	+0.16%
Sabanci Holding	TRASAHOL91Q5	3.06	81.50	+1.24%
Koc Holding	TRAKCHOL91Q8	3.05	143.00	+0.92%

Top Bond Funds by AK Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	461M	1.24	0.72	-
EDM intl SICAV Credit Prtflio A EUR	56.23M	0.93	2.48	1.44
EDM intl SICAV HiYld Short Duration	42.1M	0.99	2.24	0.57
Pegaso Cap SICAV StratBond Inst EUR	28.37M	0.72	4.06	1.19
LU0388324252	19.61M	1.62	1.77	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Akbank Turkish SI.	144.310	-0.790	-0.54%