BEFASRisk 6/7Price Oct 13, 2026
ZHE Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu ZHE
Variable Fund
0.1962470.05%
- Fund size
- TRY 12.6B
- Investors
- 490,892
ZHE Fund Portfolio Allocation and Holdings
ZHE Asset Allocation
- Stock48.75%
- Stock Exchange Investment Fund Participation Shares19.09%
- Venture Capital Investment Fund Participation Shares14.59%
- Government Bond4.27%
- Investment Fund Participation Shares3.57%
- Other9.73%
| Asset | Share |
|---|---|
| Stock | 48.75% |
| Stock Exchange Investment Fund Participation Shares | 19.09% |
| Venture Capital Investment Fund Participation Shares | 14.59% |
| Government Bond | 4.27% |
| Investment Fund Participation Shares | 3.57% |
| Takasbank Money Market | 3.55% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 2.85% |
| Treasury Bill | 2.19% |
| Corporate Bond | 0.60% |
| 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 (48.75%), Stock Exchange Investment Fund Participation Shares (19.09%), Venture Capital Investment Fund Participation Shares (14.59%).