BEFASRisk 5/7Price Oct 12, 2026
CHN Portfolio Allocation
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu CHN
Variable Fund
0.3845620.70%
- Fund size
- TRY 492.6M
- Investors
- 23,293
CHN Fund Portfolio Allocation and Holdings
CHN Asset Allocation
- Stock68.54%
- Government Bond8.38%
- Venture Capital Investment Fund Participation Shares8.36%
- Futures Cash Collateral6.08%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları5.37%
- Other3.27%
| Asset | Share |
|---|---|
| Stock | 68.54% |
| Government Bond | 8.38% |
| Venture Capital Investment Fund Participation Shares | 8.36% |
| Futures Cash Collateral | 6.08% |
| Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları | 5.37% |
| Investment Fund Participation Shares | 1.96% |
| Switched-Repo | 1.22% |
| Takasbank Money Market | 0.09% |
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 CHN invest in?
The portfolio of CHN consists mainly of Stock (68.54%), Government Bond (8.38%), Venture Capital Investment Fund Participation Shares (8.36%).