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HSBC Equity Fund

Of the Fund portfolio, at least 80% is continually invested in stocks traded on the BIST, while the remainder is invested in reverse repo, cash and/or money market. This is an appropriate fund for investors inclined to invest their savings in stocks. The Fund seeks to provide investors the opportunity to enjoy the high return potential offered by stocks, in exchange for high risk. This is a stock-heavy fund.

Returns between two selected dates

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INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 20/03/2019
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
General Rules of VOB Transactions Cut-off Time Table
Daily Commission Channels where you may invest in funds
A hundred thousand in 6.849 HSBC Bank Branches, 0850 211 0 11 HSBC Bank Telephone Banking, Internet Banking, HSBC Bank ATMs , HSBC Securities and TEFAS.
Benchmarks
History of Benchmark and Band Interval Changes

FUND HOLDINGS
Last Update: 20/03/2019
FUND HOLDINGS
IPO Date 25.04.2006 - 01.08.2006
20/03/2019 As of
Asset Under Management 21.544.403,78 TL
Number of Investors 259
Fund Price (TL)* 0.048118
Asset Allocation
Other %1.41
Equities %94.25
Reverse REPO %4.34
Total %100.00
18/02/2019Historic Portfolio Detail
AEFES %1.57
AKBNK %8.1
AKGRT %4.85
ANACM %3
ARCLK %5.27
ASELS %1.47
BIMAS %1.54
ENJSA %1.88
EREGL %5.04
FROTO %1.43
GARAN %7.99
HEKTS %4.47
ISCTR %1.5
KCHOL %4.6
KOZAA %0.89
KOZAL %4.15
ODAS %3.3
SAHOL %0.6
SODA %4.22
TCELL %8.86
THYAO %4.42
TKFEN %4.37
TOASO %1.32
TSKB %0.82
TTKOM %1.58
TUPRS %2.87
ULKER %2.87
VAKBN %2.51
YKBNK %1.75