BEFASRisk 5/7Price Oct 6, 2026
CHI Portfolio Allocation
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu CHI
Variable Fund
0.2921431.22%
- Fund size
- TRY 50.7M
- Investors
- 91
CHI Fund Portfolio Allocation and Holdings
CHI Asset Allocation
- Stock61.51%
- Public Rental Certificates (TL)23.95%
- Private Sector Lease Certificates8.33%
- BİST Taahhütlü İşlem Pazarı Satım5.94%
- Investment Fund Participation Shares0.21%
- Venture Capital Investment Fund Participation Shares0.06%
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 CHI invest in?
The portfolio of CHI consists mainly of Stock (61.51%), Public Rental Certificates (TL) (23.95%), Private Sector Lease Certificates (8.33%).