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Akbank A Variable Fd (0P0000HOO2)

Istanbul

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31/05 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: Akbank

ISIN: TRMADFWWWWW1

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000HOO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Akbank A Variable Fd (0P0000HOO2) fund. Our Akbank A Variable Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.680	9.530	8.850
Shares	84.830	84.830	0.000
Bonds	14.490	14.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.434	-
Price to Book	1.568	-
Price to Sales	0.215	-
Price to Cash Flow	2.972	-
Dividend Yield	3.321	-
5 Years Earnings Growth	13.192	-

Sector Allocation

Name	Net %	Category Average
Financial Services	50.340	-
Basic Materials	24.720	-
Communication Services	6.970	-
Energy	5.750	-
Consumer Defensive	4.750	-
Industrials	4.560	-
Consumer Cyclical	2.910	-

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Garanti Bank	TRAGARAN91N1	6.82	103.30	+0.58%
Sabanci Holding	TRASAHOL91Q5	6.38	74.65	+1.91%
Turkey(Rep Of)	TRT110511T17	6.12	-	-
Akbank TAS	TRAAKBNK91N6	5.63	49.50	+2.06%
Erdemir	TRAEREGL91G3	5.42	23.440	+4.18%
Turkey(Rep Of)	TRT260214T10	4.95	-	-
Petkim	TRAPETKM91E0	4.88	16.370	+1.36%
Turkiye Is Bankasi C	TRAISCTR91N2	4.59	10.350	+0.49%
Turkcell	TRATCELL91M1	4.27	89.10	-0.89%
Asya Katilim Bankasi AS B	TREAYKB00014	3.93	-	-

Top Other Funds by Akbank

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TRMAK2WWWWW5			3.52	10.47	22.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Akbank A Variable.			%
	BlackRock Interna.	20.29	+0.39	+1.96%