BEFASRisk 4/7Price Oct 7, 2026
HEC Portfolio Allocation
AXA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu HEC
Auto-Enrolment (OKS) Standard Fund
0.105635−0.05%
- Fund size
- TRY 521.6M
- Investors
- 71,123
HEC Fund Portfolio Allocation and Holdings
HEC Asset Allocation
- Government Bond64.55%
- Stock20.53%
- Venture Capital Investment Fund Participation Shares7.04%
- Deposits (TL)3.58%
- Gayrimenkul Yatırım Fonları Katılma Payları2.98%
- Other1.32%
| Asset | Share |
|---|---|
| Government Bond | 64.55% |
| Stock | 20.53% |
| Venture Capital Investment Fund Participation Shares | 7.04% |
| Deposits (TL) | 3.58% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 2.98% |
| Stock Exchange Investment Fund Participation Shares | 0.89% |
| Investment Fund Participation Shares | 0.24% |
| Switched-Repo | 0.19% |
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 HEC invest in?
The portfolio of HEC consists mainly of Government Bond (64.55%), Stock (20.53%), Venture Capital Investment Fund Participation Shares (7.04%).