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Is Bank A Affiliate Companies Fd (0P0000HOL3)

Istanbul

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311.921 -5.818 -1.83%

19/11 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: IsBank

ISIN: TRMTI3WWWWW6

Asset Class: Other

Morningstar Rating:
Total Assets: 78.39M

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0P0000HOL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Is Bank A Affiliate Companies Fd (0P0000HOL3) fund. Our Is Bank A Affiliate Companies 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	17.050	17.430	0.380
Shares	82.950	82.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.731	-
Price to Book	0.705	-
Price to Sales	0.868	-
Price to Cash Flow	3.220	-
Dividend Yield	4.544	-
5 Years Earnings Growth	11.715	-

Sector Allocation

Name	Net %	Category Average
Financial Services	61.640	-
Basic Materials	19.680	-
Real Estate	6.990	-
Consumer Cyclical	5.910	-
Consumer Defensive	5.790	-

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Is Yatirim Ortakligi	TRAISYAT91Q5	7.67	8.630	+3.11%
Anadolu Sigorta	TRAANSGR91O1	7.38	83.250	+0.91%
Turkiye Is Bankasi C	TRAISCTR91N2	7.31	13.200	+5.85%
TSKB	TRATSKBW91N0	6.93	12.480	+4.79%
Is Girisim	TREIGSY00019	6.89	32.460	+1.00%
Is Finansal Kiralama	TRAISGEN91P9	6.19	11.030	+3.18%
Trakya Cam Sanayii AS	TRATRKCM91F7	6.01	-	-
Anadolu Hayat	TRAANHYT91O3	5.98	92.15	+5.43%
Sisecam	TRASISEW91Q3	5.83	40.180	+3.18%
Is GYO	TRAISGYO91Q3	5.80	19.230	+3.39%

Top Other Funds by IsBank

Name	Total Assets	YTD%	3Y%	10Y%
TRMTI2WWWWW8	21.17M	44.23	115.75	35.84
TRMTIEWWWWW3	20.66M	25.12	81.23	26.98
TRMTI7WWWWW7	9.09M	32.87	61.18	26.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Is Bank A Affilia.	311.921	-5.818	-1.83%