BEFASRisk 4/7Price Sep 29, 2026

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu CHU

Auto-Enrolment (OKS) Standard Fund

0.119372−0.39%

CHU Fund Portfolio Allocation and Holdings

Asset	Share
Government Bond	56.26%
Stock	25.62%
Venture Capital Investment Fund Participation Shares	6.94%
Gayrimenkul Yatırım Fonları Katılma Payları	5.42%
Other	3.25%
Investment Fund Participation Shares	1.35%
Takasbank Money Market	1.16%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

What does CHU invest in?

The portfolio of CHU consists mainly of Government Bond (56.26%), Stock (25.62%), Venture Capital Investment Fund Participation Shares (6.94%).