Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 11:02:48

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 19.08.2013 11: 02: 48

PORTFOY DEGER TABLOSU

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16.08.2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 11,44 54,84 63,48 100,00000000000000000000000001 0,0000735411394795804359548400 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 22,17 34,924385633270321361058601140 0,0000256837911509498781524700 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,47 0,7403906742281033396345305600 0,000000544491738427895477300

0,64 1,87 0,47 0,7403906742281033396345305600 0,000000544491738427895477300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,58 11,940768746061751732829237560 0,000008781377398475420676400

1,12 3,44 7,58 11,940768746061751732829237560 0,000008781377398475420676400 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 1,77 2,7882797731568998109640831800 0,0000020505327170582446698200

0,82 1,68 1,77 2,7882797731568998109640831800 0,0000020505327170582446698200 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 12,35 19,454946439823566477630749840 0,0000143073892969883173289600

0,99 11,43 12,35 19,454946439823566477630749840 0,0000143073892969883173289600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,7 2,678008821676118462507876500 0,0000019694382028243027902200 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,7 2,678008821676118462507876500 0,0000019694382028243027902200

0,09 1,78 1,7 2,678008821676118462507876500 0,0000019694382028243027902200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,58 11,77 18,541272841839949590422180210 0,0000136354633219070846122900 ULASTIRMA

HABERLESME 0,99 10,58 11,77 18,541272841839949590422180210 0,0000136354633219070846122900

0,99 10,58 11,77 18,541272841839949590422180210 0,0000136354633219070846122900 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 27,84 43,856332703213610586011342160 0,0000322524468038991703998500 BANKALAR VE KATILIM BANKALARI 2,79 11,09 11,73 18,478260869565217391304347830 0,0000135891235994876892525200

2,79 11,09 11,73 18,478260869565217391304347830 0,0000135891235994876892525200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 16,11 25,378071833648393194706994330 0,0000186633232044114811473300

4 12,97 16,11 25,378071833648393194706994330 0,0000186633232044114811473300 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 43,200,300 40992315,44 41326079,54 100,00000000000000000000000001 47,875976364136346913948110220 TRT090414T19 30,000,000 28,139,950 28456348,41 68,858088467977623216857410130 32,966482159725062478741377200 TRT110913T11 3,000,000 2,875,230 2987045,58 7,2279916538146410391388410900 3,4604715757820453918299587900 TRT130515T11 6,100,000 5808890,39 5796241,42 14,025626153068184313909395340 6,7149054619650498913528251900 TRT140922T17 400,000 442467,03 397557,96 0,9620026008399827998782388300 0,4605681378005270915897169100 TRT170615T16 800,000 825478,02 828067,85 2,0037416063106188368914899500 0,9593108578356378466160002600 TTRSAYGZ31511 2,900,300 2,900,300 2860818,32 6,9225495179889497933246246700 3,3142381710280242138182318700 III. DIGER 42536409,83 44970464,83 44992889,36 100,00000000000000000000000000 52,123950094724173505615934940 O/N TERS REPO 41,914,945 40,000,000 40019923,28 88,94721776987918252689873483 46,362803401017457049487838570 BORSA PARA PIYASASI 1,000 4,350,000 4352501,25 9,6737535906495959253949100 5,0423424938767831910675549200 VADELI ISLEMLER TEMINATI 620464,83 620464,83 620464,83 1,3790286394712215477063551700 0,7188041998299332650605414500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 85736721,27 85962835,11 86319032,38 100,00000000000000000000000000 HAZIR DEGERLER (+) 1,374 ALACAKLAR (+) 11547,15 DIGER AKTIFLER (+) 17192,94 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR,NET 17192,94 BORCLAR (-) -1626628,88 TOPLAM DEGER 84722517,59 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,6960228350039777247414478918

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