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

Luxembourg

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151.450 +1.170 +0.78%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366550977

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.48M

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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	14.653
Price to Book	1.350	1.933
Price to Sales	1.184	2.358
Price to Cash Flow	3.957	230.429
Dividend Yield	2.622	7.811
5 Years Earnings Growth	15.946	14.516

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.640	46.758
Basic Materials	18.750	12.092
Consumer Defensive	12.240	16.886
Industrials	11.660	16.208
Communication Services	9.000	13.448
Energy	6.020	46.145
Real Estate	3.440	39.762
Technology	3.070	42.913
Consumer Cyclical	3.010	24.048
Utilities	1.160	7.345

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	146.30	-0.14%
Akbank TAS	TRAAKBNK91N6	5.41	68.25	0.00%
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	97.55	+0.31%
Tupras Turkiye	TRATUPRS91E8	3.67	161.00	-2.07%
BIM Magazalar	TREBIMM00018	3.11	537.50	-0.09%
Sabanci Holding	TRASAHOL91Q5	3.06	98.30	-0.66%
Koc Holding	TRAKCHOL91Q8	3.05	179.80	-1.37%

Top Bond Funds by AK Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	464.26M	2.61	1.51	-
EDM intl SICAV Credit Prtflio A EUR	56.33M	2.41	5.55	1.71
EDM intl SICAV HiYld Short Duration	39.8M	1.79	4.08	0.70
Pegaso Cap SICAV StratBond Inst EUR	29.43M	1.00	5.81	1.31
LU0388324252	19.02M	0.87	1.50	0.40

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