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Is Bank A Ise-30 Index Fd (0P0000HOOO)

Istanbul

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0.205 +0.001 +0.49%

08/05 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: IsBank

ISIN: TRMTIEWWWWW3

Asset Class: Other

Morningstar Rating:
Total Assets: 20.66M

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0P0000HOOO Holdings

Comprehensive information about top holdings and Key Holding Information for the Is Bank A ISE-30 Index Fd (0P0000HOOO) fund. Our Is Bank A ISE-30 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 %
Cash	6.630	8.060	1.430
Shares	93.370	93.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.550	-
Price to Book	1.233	-
Price to Sales	0.932	-
Price to Cash Flow	2.002	-
Dividend Yield	2.104	-
5 Years Earnings Growth	11.813	-

Sector Allocation

Name	Net %	Category Average
Financial Services	48.130	-
Industrials	14.750	-
Consumer Defensive	10.240	-
Communication Services	8.210	-
Basic Materials	5.930	-
Energy	5.110	-
Real Estate	4.400	-
Technology	1.900	-
Consumer Cyclical	1.340	-

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Garanti Bank	TRAGARAN91N1	12.58	101.20	+0.50%
Akbank TAS	TRAAKBNK91N6	9.78	49.88	-0.08%
BIM Magazalar	TREBIMM00018	7.40	478.75	-1.64%
Turkiye Halk Bk	TRETHAL00019	6.88	20.26	+1.10%
Sabanci Holding	TRASAHOL91Q5	6.00	74.10	+0.82%
Turkiye Is Bankasi C	TRAISCTR91N2	5.63	10.310	+0.19%
Turkcell	TRATCELL91M1	5.43	92.30	+2.10%
Tupras Turkiye	TRATUPRS91E8	4.77	128.70	-0.46%
Koc Holding	TRAKCHOL91Q8	4.23	143.90	+2.27%
Emlak Konut GYO	TREEGYO00017	4.11	12.780	+2.98%

Top Other Funds by IsBank

Name	Total Assets	YTD%	3Y%	10Y%
TRMTI3WWWWW6	78.39M	-16.74	65.47	36.80
TRMTI2WWWWW8	21.17M	-10.09	88.95	35.66
TRMTI7WWWWW7	9.09M	-0.75	45.79	26.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Is Bank A ISE-30 .	0.205	+0.001	+0.49%