KAP : ASYA MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ASYO [] PORTFOY DEGER TABLOSU 27.08.2012 12:01:27

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KAP : ASYA MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ASYO [] PORTFOY DEGER TABLOSU 27.08.2012 12:01:27

PORTFOY DEGER TABLOSU
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24.08.2012 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 1244095,29 99,99999999999999999999999999 23,579848763497218792649971260
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 316,420 590829,96 519654,81 41,769695149316094589506885760 9,849230945182568906938752430
GIDA, ICKI VE TUTUN 10,000 59,800 50,300 4,0430986600712876262074748300 0,9533565494037921365897089400
10,000 59,800 50,300 4,0430986600712876262074748300 0,9533565494037921365897089400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 40,000 127,990 138,000 11,09239791431088851722925500 2,6155706524398273329896587200
40,000 127,990 138,000 11,09239791431088851722925500 2,6155706524398273329896587200
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 66,420 142289,96 128854,81 10,357310331108158121875053480 2,4422381120413767204723855500
66,420 142289,96 128854,81 10,357310331108158121875053480 2,4422381120413767204723855500
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 200,000 260,750 202,500 16,276888243825760324195102450 3,8380656312975727168869992100
200,000 260,750 202,500 16,276888243825760324195102450 3,8380656312975727168869992100
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 12,000 124,050 120,360 9,674500093959844506766037190 2,2812324907801276652075023500
ULASTIRMA

HABERLESME 12,000 124,050 120,360 9,674500093959844506766037190 2,2812324907801276652075023500
12,000 124,050 120,360 9,674500093959844506766037190 2,2812324907801276652075023500
DEPOLAMA

MALI KURULUSLAR 601,948 694814,24 604080,48 48,555804756724060903727077040 11,449385327534522220503716490
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 151,948 150214,24 119480,48 9,603804544585969777282896070 2,2645625871552444990052482500
151,948 150214,24 119480,48 9,603804544585969777282896070 2,2645625871552444990052482500
HOLDINGLER VE YATIRIM SIRKETLERI 250,000 352,600 354,600 28,502639858077109189923868290 6,7208793721388606686821230600
250,000 352,600 354,600 28,502639858077109189923868290 6,7208793721388606686821230600
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 200,000 192,000 130,000 10,449360354060981936520312680 2,4639433682404170528163451700
200,000 192,000 130,000 10,449360354060981936520312680 2,4639433682404170528163451700
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,050,985 4,032,000 4,032,000 100 76,420151236502781207350028740
4,050,985 4,032,000 4,032,000 100 76,420151236502781207350028740
III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4,981,353 5441694,20 5276095,29 100,00000000000000000000000000
HAZIR DEGERLER (+) 7036,95
ALACAKLAR (+) 9,175
DIGER AKTIFLER (+) 145727,63
145727,63
BORCLAR (-) -929,21
TOPLAM DEGER 5437105,66
TOPLAM PAY SAYISI 5,952,039
TOPLAM DEGER / TOPLAM PAY SAYISI 0,9134862288368742207502336594


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