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Denizbank A Ise-100 Index Fd (0P0000HOL9)

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Denizbank A ISE-100 Index Fd historical data, for real-time data please try another search

31/05 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: DenizBank

ISIN: TRMDZEWWWWW1

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000HOL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Denizbank A ISE-100 Index Fd (0P0000HOL9) fund. Our Denizbank A ISE-100 Index 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 %
Shares	96.720	96.720	0.000
Bonds	3.400	3.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.228	-
Price to Book	1.184	-
Price to Sales	0.802	-
Price to Cash Flow	2.871	-
Dividend Yield	2.029	-
5 Years Earnings Growth	20.374	-

Sector Allocation

Name	Net %	Category Average
Financial Services	51.810	-
Industrials	10.130	-
Communication Services	7.860	-
Basic Materials	6.980	-
Consumer Defensive	5.800	-
Consumer Cyclical	5.570	-
Energy	4.560	-
Utilities	3.520	-
Technology	2.500	-
Real Estate	0.820	-
Healthcare	0.470	-

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Garanti Bank	TRAGARAN91N1	13.47	145.50	+1.89%
Akbank TAS	TRAAKBNK91N6	10.90	66.55	-1.41%
Turkiye Is Bankasi C	TRAISCTR91N2	7.36	14.930	+0.74%
Sabanci Holding	TRASAHOL91Q5	5.40	95.20	-0.16%
Turkcell	TRATCELL91M1	4.47	93.25	0.00%
Yapi ve Kredi Bankasi	TRAYKBNK91N6	3.95	33.260	-1.19%
Tupras Turkiye	TRATUPRS91E8	3.82	165.90	-1.78%
Anadolu Efes Malt	TRAAEFES91A9	3.80	15.40	+1.58%
Koc Holding	TRAKCHOL91Q8	3.56	182.40	+1.73%
Erdemir	TRAEREGL91G3	3.16	26.940	+0.82%

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