ERSTE STOCK ISTANBUL

Equity fund with a focus on Turkey
ISIN: AT0000494885  

 
Top holdings (2020/06/30)
ISIN Name Currency %FA
TRAGARAN91N1 TUERKIYE GAR.BANK.NAM.TN1 TRY 9.04%
TREBIMM00018 BIM BIRLESIK MAGAZALAR AS TRY 8.19%
TRAAKBNK91N6 AKBANK T.A.S. TN 1 TRY 6.43%
TRATCELL91M1 TURKCELL ILETISIM TN 1 TRY 5.81%
TREEGYO00017 EMLAK KONUT GAYR.YAT.ORT. TRY 5.57%
TRAKCHOL91Q8 KOC HLDG NA TN 1 TRY 4.35%
TREULKR00015 ULKER BISKUVI SANAYI TN 1 TRY 4.35%
TRAASELS91H2 ASELSAN ELEKTRON.S.V.TIC. TRY 4.29%
TRASAHOL91Q5 HACI OMER SABANCI TN 1 TRY 4.09%
TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 TRY 3.72%
 
Percentage holdings by sector (2020/06/30)
27.21% Financials
19.76% Consumer Staples
17.44% Industrials
12.03% Materials
7.77% Consumer Discretionary
5.85% Communication Services
5.60% Real Estate
3.23% Energy
0.66% Information Technology
0.47% Utilities
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.