BEFASRisk 6/7Price Nov 13, 2026
ZHE Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu ZHE
Variable Fund
0.1864530.26%
- Fund size
- TRY 11.7B
- Investors
- 480,896
ZHE Fund Portfolio Allocation and Holdings
ZHE Asset Allocation
- Stock46.90%
- Stock Exchange Investment Fund Participation Shares22.55%
- Venture Capital Investment Fund Participation Shares11.96%
- Government Bond4.48%
- Investment Fund Participation Shares3.58%
- Other10.53%
| Asset | Share |
|---|---|
| Stock | 46.90% |
| Stock Exchange Investment Fund Participation Shares | 22.55% |
| Venture Capital Investment Fund Participation Shares | 11.96% |
| Government Bond | 4.48% |
| Investment Fund Participation Shares | 3.58% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 3.11% |
| Takasbank Money Market | 2.86% |
| Treasury Bill | 2.46% |
| Deposits (TL) | 0.89% |
| Corporate Bond | 0.67% |
| Futures Cash Collateral | 0.53% |
| Foreign Stock | 0.01% |
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 ZHE invest in?
The portfolio of ZHE consists mainly of Stock (46.90%), Stock Exchange Investment Fund Participation Shares (22.55%), Venture Capital Investment Fund Participation Shares (11.96%).
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