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BEFASRisk 6/7Price Nov 2, 2026

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu

CHM Portfolio Allocation

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu CHM

Variable Fund
0.641711−1.98%
Fund size
TRY 436M
Investors
5,007

CHM Fund Portfolio Allocation and Holdings

CHM Asset Allocation

  • Stock61.42%
  • Investment Fund Participation Shares12.46%
  • Futures Cash Collateral9.27%
  • Venture Capital Investment Fund Participation Shares7.35%
  • Switched-Repo4.94%
  • Other4.56%
AssetShare
Stock61.42%
Investment Fund Participation Shares12.46%
Futures Cash Collateral9.27%
Venture Capital Investment Fund Participation Shares7.35%
Switched-Repo4.94%
Takasbank Money Market3.41%
Government Bond1.15%

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

The portfolio of CHM consists mainly of Stock (61.42%), Investment Fund Participation Shares (12.46%), Futures Cash Collateral (9.27%).

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