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Ykb B World Funds Fof (0P0000HOGU)

Istanbul

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0.219 0.000 0.00%

19/11 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: Yapi Kredi Bank

ISIN: TRYYKBK00011

Asset Class: Other

Morningstar Rating:
Total Assets: 67.97M

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0P0000HOGU Holdings

Comprehensive information about top holdings and Key Holding Information for the YKB B World Funds FoF (0P0000HOGU) fund. Our YKB B World Funds FoF 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	10.420	10.510	0.090
Stocks	0.050	0.050	0.000
Other	89.530	89.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.906	-
Price to Book	1.363	-
Price to Sales	0.400	-
Price to Cash Flow	34.638	-
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	-

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Tat Gida Sanayi	TRATATKS91A5	0.05	22.300	+2.29%

Top Other Funds by Yapi Kredi Bank

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TRMKLYWWWWW4		3.1B	6.97	15.81	10.12
	TRMKC4WWWWW9		166.61M	6.81	15.49	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YKB B World Funds.	0.219	0.000	0.00%