BEFASRisk 4/7Price Oct 9, 2026
CHU Portfolio Allocation
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu CHU
Auto-Enrolment (OKS) Standard Fund
0.1197540.10%
- Fund size
- TRY 422.9M
- Investors
- 66,492
CHU Fund Portfolio Allocation and Holdings
CHU Asset Allocation
- Government Bond56.36%
- Stock24.51%
- Venture Capital Investment Fund Participation Shares6.77%
- Gayrimenkul Yatırım Fonları Katılma Payları5.26%
- Other3.19%
- Other3.91%
| Asset | Share |
|---|---|
| Government Bond | 56.36% |
| Stock | 24.51% |
| Venture Capital Investment Fund Participation Shares | 6.77% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 5.26% |
| Other | 3.19% |
| Public Rental Certificates (TL) | 2.04% |
| Investment Fund Participation Shares | 1.25% |
| Switched-Repo | 0.47% |
| Takasbank Money Market | 0.15% |
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
What does CHU invest in?
The portfolio of CHU consists mainly of Government Bond (56.36%), Stock (24.51%), Venture Capital Investment Fund Participation Shares (6.77%).