1- FONU TANITICI BİLGİLER
A. FONUN ADI: FİNANSBANK A.Ş. GT-30 A TİPİ BORSA YATIRIM FONU
B. KURUCUNUN ÜNVANI: FİNANSBANK A.Ş.
C. YÖNETİCİ ÜNVANI FİNANS PORTFOY YÖNETİMİ A.Ş.
D. FON TUTARI 500,000,000.00
E. FON TOPLAM DEĞERİ 4,250,752.86
F. TEDAVÜLDEKİ PAY SAYISI 450,000.00
G.FONUN KURULUŞ TARİHİ: 19/03/2010
H. FONUN SÜRESİ: SÜRESİZ
2- FONUN PERFORMANSINA İLİŞKİN BİLGİLER
A. AY SONU PAY FİYATI 9.446117
B. ÖNCEKİ PAY FİYATI: 8.866644
C. AYLIK PAY FİYATI ARTIŞ ORANI: 6.54%
D. YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: 26.38%
E. YILLIK PAY FİYATI ARTIŞ ORANI: 16.35%
F. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ:
Hisse Senedi 86.60%
Varant Devlet Tahvili Özel Sektör Tahvili Hazine Bonosu
Devlet Tahvili Repo 0.01%
Kuponlar Repo Hazine Bonosu Repo Borsa Para Piyasası Kıymetli Madenler VOB İşlemleri Yabancı Sabit Getirililer Euro Bond (Euro Tahvil Turk)
Yabancı Hisse Senetleri 13.38%
G. AYLIK ORTALAMA TEDAVÜL ORANI: 0.90%
H. AYLIK ORTALAMA PORTFÖY DEVİR HIZI:
Hisse Senedi 0.00%
Varant 0.00%
Devlet Borçlanma Senetleri 0.00%
I. PORTFÖYÜN ORTALAMA VADESİ: 3
J. AYLIK KORELASYON : 99.97%
K. ÜÇ AYLIK KORELASYON : 99.99%
Ağustos 2012 Aylık Rapor
3- FON PORTFÖY DEĞERİ TABLOSU:
Nominal Değeri Rayiç Değeri %
A) HİSSE SENETLERİ
AEFES 9,108.00 231,343.20 5.45%
AKBNK 59,130.00 424,553.40 10.00%
ARCLK 10,395.00 104,573.70 2.46%
BIMAS 2,331.00 174,242.25 4.10%
CCOLA 3,906.00 126,554.40 2.98%
EKGYO 38,430.00 102,223.80 2.41%
ENKAI 43,038.00 216,911.52 5.11%
EREGL 47,475.00 96,374.25 2.27%
GARAN 54,270.00 423,306.00 9.97%
HALKB 19,233.00 315,421.20 7.43%
ISCTR 69,255.00 383,672.70 9.04%
KCHOL 38,925.00 288,045.00 6.78%
SAHOL 31,365.00 245,274.30 5.78%
TCELL 33,867.00 365,763.60 8.62%
TUPRS 3,852.00 160,243.20 3.77%
TOPLAM : 464,580.00 3,658,502.52 86.18%
B) VARANTLAR:
C) DEVLET TAHVİLİ VE HAZİNE BONOLARI:
D) GELİR ORTAKLIĞI SENETLERİ:
E) GELİR ORTAKLIĞI SENETLERİ.(DÖVİZ EN.) F) DÖVİZE ENDEKSLİ TAHVİLLER:
G) FİNANSMAN BONOLARI:
H) ÖZEL SEKTÖR TAHVİLLERİ:
I) YABANCI MENKUL KIYMETLER:
GRS003013000 - NATIONAL BANK OF GREECE 13,248.00 42,755.92 1.01%
GRS003013000 - NATIONAL BANK OF GREECE 639.00 2,062.28 0.05%
GRS003013000 - NATIONAL BANK OF GREECE 135.00 43569.00% 0.01%
GRS003013000 - NATIONAL BANK OF GREECE 144 46474.00% 0.01%
GRS003013000 - NATIONAL BANK OF GREECE 63 20332.00% 0.00%
GRS003013000 - NATIONAL BANK OF GREECE 108.00 34855.00% 0.01%
GRS003013000 - NATIONAL BANK OF GREECE 153.00 49378.00% 0.01%
GRS003013000 - NATIONAL BANK OF GREECE 45 14523.00% 0.00%
GRS014013007 - PIRAEUS BANK 17,190.00 02/04/1927 0.23%
GRS015013006 - ALPHA BANK 75.00 23175.00% 0.01%
GRS015013006 - ALPHA BANK 7,440.00 22,989.71 0.54%
GRS015013006 - ALPHA BANK 531.00 1,640.80 0.04%
GRS015013006 - ALPHA BANK 72.00 222.48 0.01%
GRS074083007 - TITAN CEMENT COMPANY 71 2,153.28 0.05%
GRS074083007 - TITAN CEMENT COMPANY 1,072.00 32,511.54 0.77%
GRS074083007 - TITAN CEMENT COMPANY 27.00 818.85 0.02%
GRS085101004 - VIOHALCO 25 119.02 0.00%
GRS085101004 - VIOHALCO 2,792.00 13,292.47 0.31%
GRS085101004 - VIOHALCO 198 942.66 0.02%
GRS085101004 - VIOHALCO 72.00 342.79 0.01%
GRS104003009 - COCA-COLA HELLENIC 5,058.00 172,038.03 4.05%
GRS104003009 - COCA-COLA HELLENIC 99 3,367.29 0.08%
GRS104003009 - COCA-COLA HELLENIC 36.00 1,224.47 0.03%
GRS104003009 - COCA-COLA HELLENIC 54 1,836.70 0.04%
GRS104003009 - COCA-COLA HELLENIC 27 918.35 0.02%
GRS104003009 - COCA-COLA HELLENIC 45 1,530.59 0.04%
GRS104003009 - COCA-COLA HELLENIC 45 1,530.59 0.04%
GRS104003009 - COCA-COLA HELLENIC 27 918.35 0.02%
GRS104003009 - COCA-COLA HELLENIC 54 1,836.70 0.04%
GRS104003009 - COCA-COLA HELLENIC 63 2,142.82 0.05%
GRS104003009 - COCA-COLA HELLENIC 90 3,061.17 0.07%
GRS104003009 - COCA-COLA HELLENIC 27 918.35 0.02%
GRS260333000 - HELLENIC TELECOM. ORGANISATION (OTE) 209 1,234.22 0.03%
GRS260333000 - HELLENIC TELECOM. ORGANISATION (OTE) 6,856.00 40,487.16 0.95%
GRS260333000 - HELLENIC TELECOM. ORGANISATION (OTE) 153 903.52 0.02%
GRS260333000 - HELLENIC TELECOM. ORGANISATION (OTE) 63 372.04 0.01%
GRS260333000 - HELLENIC TELECOM. ORGANISATION (OTE) 117 690.93 0.02%
GRS260333000 - HELLENIC TELECOM. ORGANISATION (OTE) 54 318.89 0.01%
GRS282183003 - JUMBO 155 1,259.47 0.03%
GRS282183003 - JUMBO 1,816.00 14,756.08 0.35%
GRS294003009 - FOLLİE FOLLİE GROUP(HELLENIC DUTY FREE SHOPS S.A) 3.44 48.82 0.00%
GRS294003009 - FOLLİE FOLLİE GROUP(HELLENIC DUTY FREE SHOPS S.A) 699.55 9,927.44 0.23%
GRS294003009 - FOLLİE FOLLİE GROUP(HELLENIC DUTY FREE SHOPS S.A) 189 2,682.13 0.06%
GRS294003009 - FOLLİE FOLLİE GROUP(HELLENIC DUTY FREE SHOPS S.A) 125 1,773.90 0.04%
GRS294003009 - FOLLİE FOLLİE GROUP(HELLENIC DUTY FREE SHOPS S.A) 0.01 0.14 0.00%
GRS298343005 - HELLENIC PETROLEUM 235 3,065.98 0.07%
GRS298343005 - HELLENIC PETROLEUM 4,256.00 55,526.88 1.31%
GRS298343005 - HELLENIC PETROLEUM 90 1,174.21 0.03%
GRS298343005 - HELLENIC PETROLEUM 54 704.52 0.02%
GRS298343005 - HELLENIC PETROLEUM 45 587.1 0.01%
GRS298343005 - HELLENIC PETROLEUM 9 117.42 0.00%
GRS323013003 - EFG EUROBANK ERGASIAS 7,497.00 11,634.40 0.27%
GRS323013003 - EFG EUROBANK ERGASIAS 666 1,033.55 0.02%
GRS323013003 - EFG EUROBANK ERGASIAS 144 223.47 0.01%
GRS323013003 - EFG EUROBANK ERGASIAS 99 153.64 0.00%
GRS393503008 - MYTILINEOS HLDG 1,773.00 9,212.16 0.22%
GRS419003009 - OPAP S.A. 4,446.00 56,377.53 1.33%
GRS419003009 - OPAP S.A. 216.00 2,738.99 0.06%
GRS419003009 - OPAP S.A. 54.00 684.75 0.02%
GRS419003009 - OPAP S.A. 36.00 456.50 0.01%
GRS419003009 - OPAP S.A. 27.00 342.37 0.01%
GRS419003009 - OPAP S.A. 36.00 456.50 0.01%
GRS419003009 - OPAP S.A. 81.00 1,027.12 0.02%
GRS419003009 - OPAP S.A. 9.00 114.12 0.00%
GRS426003000 - MOTOR OIL (HELLAS) 121.00 1,318.31 0.03%
GRS426003000 - MOTOR OIL (HELLAS) 1,544.00 16,822.13 0.40%
GRS426003000 - MOTOR OIL (HELLAS) 27.00 294.17 0.01%
GRS434003000 - PUBLIC POWER CORPORATION 170.00 1,027.26 0.02%
GRS434003000 - PUBLIC POWER CORPORATION 3,232.00 19,529.99 0.46%
GRS434003000 - PUBLIC POWER CORPORATION 72.00 435.07 0.01%
GRS434003000 - PUBLIC POWER CORPORATION 54.00 326.31 0.01%
GRS434003000 - PUBLIC POWER CORPORATION 90.00 543.84 0.01%
TOPLAM : 85,248.00 583,835.92 13.75%
İ) ALTIN VE DİĞER KIYMETLİ MADENLER J) VOB İŞLEMLERİ
L) OPSİYON İŞLEMLERİ M) VOB TEMİNAT İŞLEMLERİ
K) DİĞER
RRP TRT200213T25 3,001.23 3,001.23 0.07%
TOPLAM : 3,001.23 3,001.23 0.07%
FON PORTFÖY DEĞERİ 552,829.23 4,245,339.67
4- FON TOPLAM DEĞERİ TABLOSU:
Tutarı %
A. FON PORTFÖY DEĞERİ TABLOSU: 4,245,339.67 1.00
B. HAZIR DEĞERLER (+) : 13,167.05 0.00
C. ALACAKLAR (+) : 0.00 0.00
D. DİĞER VARLIKLAR (+) : 0.00 0.00
E. BORÇLAR (-) : 7,753.86 0.00
FON TOPLAM DEĞERİ: 4,250,752.86
5- AY İÇİNDE YAPILAN GİDERLER
Açıklama Tutarı
37001Fon Yönetim Ücreti 2,696.95
37002Denetim Ücreti 270.60
370032O/N RRP Tahvil Borsa Payı 0.12
370033Vadeli RRP Tahvil Borsa Payı 0.32
37006Saklama Giderleri 140.00
37007İlan Giderleri 99.00
37013Kur Farkı Giderleri 31.56
370141İMKB Endeksi Lisans Sözleşmesi 594.00
37022Ödünç Menkul Kıy.İşlem Komisyon Gideri 79.15
TOPLAM 3,911.70
6-GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI.BEDELSİZ HİSSE SENEDİ ALIMI.
TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR
Açıklama Nominal
HLB Tem:%34 5,625.00
HEP Tem:%34 4,689.00
7- PORTFÖYDEN SATIŞLAR:
Menkul Kıymet Türü İhraççı Kurum Satış Tarihi Nominal Satış Değeri
8- İTFALAR
Menkul Kıymet Türü İtfa Tarihi Nominal
9- PORTFÖYE ALIŞLAR:
Menkul Kıymet Türü İhraççı Kurum Alış Tarihi-G.D.Tarihi Nominal Alış Değeri
10- ÖDÜNÇ İŞLEMLERİ: İşlem Tarihi Vade Tarihi Nominal Tutar
Verilen Ödünçler
ISCTR 41,134.00 41,143.00 965000.00% 50276.5
ISCTR 41,134.00 41,135.00 170000.00% 8857
ISCTR 41,134.00 41,143.00 1000000.00% 52100
ISCTR 41,134.00 41,143.00 285000.00% 14848.5
ISCTR 41,134.00 41,143.00 380000.00% 19798
ISCTR 41,134.00 41,143.00 950000.00% 49495
ISCTR 41,134.00 41,135.00 650000.00% 33865
ISCTR 41,134.00 41,143.00 480000.00% 25008
CCOLA 41,143.00 41,144.00 8100.00% 2263.95
CCOLA 41,143.00 41,144.00 24900.00% 6959.55
TOPLAM : 4913000.00% 263471.5
Alınan Ödünçler
TOPLAM : 0.00% 0
