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HSBC Multi Asset Dynamic Variable Fund

The Fund’s goal is to generate capital growth in the long term above medium term bond returns, via investments in diverse geographies and assets. The Fund invests in various capital market instruments, including predominantly TRL-denominated assets. The Fund may in certain amounts invest in stocks, corporate bonds, commodities, and in foreign countries’ capital market instruments, in a bid to raise the return and spread the risk. Moreover, it may invest in other funds, as well as in exchange traded funds. The Fund’s return targets are long term. As such, this may not be a suitable investment vehicle for investors planning to discontinue their investment in less than a year. Changes in fixed income instruments’ prices may affect the Fund price. Furthermore, as the Fund invests in local and foreign financial instruments with diverse features, it is exposed to fluctuations in various product prices and markets.

Returns between two selected dates

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INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 19/11/2018
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 4.8 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: 19/11/2018
FUND HOLDINGS
IPO Date 25.04.2013 - 09.05.2013
19/11/2018 As of
Asset Under Management 13.304.245,00 TL
Number of Investors 224
Fund Price (TL)* 0.016096
Asset Allocation
Other %2.30
Government Bond / Treasury Bills %19.04
Equities %17.61
Corporate Bonds %39.66
Reverse REPO %1.50
Foreign Asset %19.89
Total %100.00
19/10/2018Historic Portfolio Detail
TRT020823T11 %2.17
TRT080323T10 %1.63
TRT110226T13 %1.4
TRT120122T17 %1.43
TRT120325T12 %0.8
TRT170221T12 %0.51
TRT200324T13 %3.67
TRT240227T17 %0.9
TRT270923T11 %3.42
AKBNK %1.98
ARCLK %0.35
ASELS %0.86
BIMAS %1.3
ENJSA %0.34
EREGL %1.84
GARAN %1.79
HEKTS %0.25
ISCTR %0.34
KCHOL %0.71
KOZAL %0.56
KRDMD %0.26
MAVI %0.1
PETKM %0.36
PGSUS %0.2
SAHOL %0.66
SODA %0.37
TAVHL %0.13
TCELL %0.99
THYAO %1.02
TOASO %0.23
TTKOM %0.26
TUPRS %1.53
YKBNK %0.22