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HSBC Asset Management Technology Variable Fund (HOA)

Investment purpose of the fund is to generate returns by investing in various companies and ETFs in the technology field in the USA and around the world.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 15/01/2026
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
Annual Management Fee Channels where you may invest in funds
% 1,752 HSBC Bank A.Ş. / HSBC Yatırım Menkul Değerler A.Ş. / HSBC Portföy Yönetimi A.Ş. and TEFAS member institutions
Benchmarks
Fund Valuation Principles
FUND HOLDINGS
Last Update: 15/01/2026
FUND HOLDINGS
15/01/2026 As of
Asset Under Management 1.341.685.344,22 TL
Fund Price (TL)* 0.196623
Asset Allocation
Money Market %0.99
Exchange Traded Funds %8.86
Other %1.47
Government Bond %1.20
Commercial Bill %1.38
Equities %15.24
Participation Products %1.65
Corporate Bonds %6.88
Derivative Products %-0.01
Foreign Equity %62.34
Total %100.00

Important Documents