KAP : ASYA MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ASYO [] PORTFOY DEGER TABLOSU 22.08.2012 13:55:17

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KAP : ASYA MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ASYO [] PORTFOY DEGER TABLOSU 22.08.2012 13:55:17

PORTFOY DEGER TABLOSU
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17/08/2012 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 930,368 1409694,20 1278114,77 100,00000000000000000000000000 26,565875708676972592778118240
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 316,420 590829,96 527054,81 41,236892208044822140659559080 10,954941530110286685179202240
GIDA, ICKI VE TUTUN 10,000 59,800 50,600 3,9589558925134712276269211700 1,0517313017664718898402001700
10,000 59,800 50,600 3,9589558925134712276269211700 1,0517313017664718898402001700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 40,000 127,990 141,600 11,078817280235326597469803120 2,9431848286587434703828526600
40,000 127,990 141,600 11,078817280235326597469803120 2,9431848286587434703828526600
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 66,420 142289,96 128854,81 10,081630619134461610204222900 2,6782734596871818129584965200
66,420 142289,96 128854,81 10,081630619134461610204222900 2,6782734596871818129584965200
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 200,000 260,750 206,000 16,117488416161562705358611890 4,2817519399978895119976528800
200,000 260,750 206,000 16,117488416161562705358611890 4,2817519399978895119976528800
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 12,000 124,050 120,960 9,463938829217973906991153850 2,5141782265152656085982334600
ULASTIRMA

HABERLESME 12,000 124,050 120,960 9,463938829217973906991153850 2,5141782265152656085982334600
12,000 124,050 120,960 9,463938829217973906991153850 2,5141782265152656085982334600
DEPOLAMA

MALI KURULUSLAR 601,948 694814,24 630099,96 49,299168962737203952349287070 13,096755952051420299000682540
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 151,948 150214,24 120999,96 9,467065309009769130513999150 2,5150088032508108302725025200
151,948 150214,24 120999,96 9,467065309009769130513999150 2,5150088032508108302725025200
HOLDINGLER VE YATIRIM SIRKETLERI 250,000 352,600 377,100 29,504392629779249010634623990 7,8381002746272045387102665200
250,000 352,600 377,100 29,504392629779249010634623990 7,8381002746272045387102665200
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 200,000 192,000 132,000 10,327711023948185811200663930 2,743646874173404930017913500
200,000 192,000 132,000 10,327711023948185811200663930 2,743646874173404930017913500
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,509,925 3,533,000 3,533,000 100 73,434124291323027407221881760
2,509,925 3,533,000 3,533,000 100 73,434124291323027407221881760
III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3,440,293 4942694,20 4811114,77 100,00000000000000000000000000
HAZIR DEGERLER (+) 6638,77
ALACAKLAR (+) 9,175
DIGER AKTIFLER (+) 145727,63
145727,63
BORCLAR (-) -929,21
TOPLAM DEGER 4971726,96
TOPLAM PAY SAYISI 5,454,262
TOPLAM DEGER / TOPLAM PAY SAYISI 0,9115306452091960378874355504


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