BEFASRisk 6/7Price Nov 2, 2026
CHD Portfolio Allocation
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu CHD
Variable Fund
0.387643−2.69%
- Fund size
- TRY 470.9M
- Investors
- 128
CHD Fund Portfolio Allocation and Holdings
CHD Asset Allocation
- Stock74.10%
- Public Rental Certificates (TL)22.08%
- Participation Account (TL)3.66%
- BİST Taahhütlü İşlem Pazarı Satım0.13%
- Investment Fund Participation Shares0.02%
- Venture Capital Investment Fund Participation Shares0.01%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
This data is not available right now.
Decreased Weights
This data is not available right now.
Frequently Asked Questions
What does CHD invest in?
The portfolio of CHD consists mainly of Stock (74.10%), Public Rental Certificates (TL) (22.08%), Participation Account (TL) (3.66%).
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