YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU Rapor Dönemi 01/09/2015 ve 30/09/2015 I- FONU TANITICI BİLGİLER A. FONUN ADI: SARDİS MENKUL DEĞERLER A.Ş. A TİPİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) B. KURUCUNUN ÜNVANI: SARDİS MENKUL DEGERLER C. YÖNETİCİNİN ÜNVANI: SARDİS MENKUL DEGERLER Ç. FON TUTARI: (TL) 100,000,000.00 D. TOPLAM DEĞER: (TL) 13,933,251.07 E. KATILMA PAYI SAYISI : 1,166,481,251 F. FONUN KURULUŞ TARİHİ: 10.01.2013 G. FONUN SÜRESİ: SÜRESİZ II-FONUN PERFORMANS BİLGİLERİ A. AY SONU KATILMA PAYI FİYATI: 0.011945 B. ÖNCEKİ AY KATILMA PAYI FİYATI: 0.012019 C.AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: -0.62% Ç.YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: 11.52% D.YILLIK KATILMA PAYI FİYAT ARTIŞ ORANI: 26.52% E. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ: PAY 99.79% TAKASBANK BORSA PARA PİYASASI 0.21% F. AYLIK ORTALAMA TEDAVÜL ORANI: 11.65% G. AYLIK ORTALAMA PORTFÖY DEVİR HIZI: Hisse : 0.13% Özel Borçlanma Araçları Devir Hızı : 0.00% Kamu Borçlanma Araçları Devir Hızı : 0.00% Kira Sertifikaları Devir Hızı : 0.00% Yabancı Menkul Kıymetler Devir Hızı : 0.00% Altın Devir Hızı : 0.00% Varant Devir Hızı : 0.00% Ğ. PORTFÖYÜN ORTALAMA VADESİ: 0 H.KATILMA PAYI İHRÇ. NAKİT GİRİŞLERİ: 150,749.99 I.KATILMA PAYI İADE. NAKİT ÇIKIŞLARI: 53,637.50 J. AYLIK KORELASYON: K. ÜÇ AYLIK KORELASYON: III-FON PORTFÖY DEĞERİ TABLOSU Nom.Değ(TL) Rayiç.Değ(TL) % A.PAY AKBNKE 60,000.00 406,800.00 2.61% AKBNKE 40,000.00 271,200.00 1.74% ALARKE 100,000.00 320,000.00 2.05% ALARKE 20,000.00 64,000.00 0.41% ALARKE 30,000.00 96,000.00 0.62% ANACME 15,000.00 31,350.00 0.20% ANACME 20,000.00 41,800.00 0.27% ANACME 100,000.00 209,000.00 1.34% ANACME 99,245.00 207,422.05 1.33% ANACME 50,775.00 106,119.75 0.68% ANACME 49,980.00 104,458.20 0.67% DGZTEE 58,940.00 119,058.80 0.76% DGZTEE 370,612.00 748,636.24 4.80% DGZTEE 73,371.00 148,209.42 0.95% DGZTEE 21,774.00 43,983.48 0.28% DGZTEE 30,000.00 60,600.00 0.39% DGZTEE 50,000.00 101,000.00 0.65% DGZTEE 23,888.00 48,253.76 0.31% DGZTEE 26,000.00 52,520.00 0.34% DGZTEE 20,000.00 40,400.00 0.26% DGZTEE 25,509.00 51,528.18 0.33% DGZTEE 6,000.00 12,120.00 0.08% DGZTEE 13,608.00 27,488.16 0.18% DGZTEE 23,298.00 47,061.96 0.30% DOHOLE 15,000.00 7,650.00 0.05% DOHOLE 35,000.00 17,850.00 0.11% DOHOLE 30,000.00 15,300.00 0.10% DOHOLE 10,000.00 5,100.00 0.03% DOHOLE 40,000.00 20,400.00 0.13% DOHOLE 150,000.00 76,500.00 0.49% DOHOLE 70,000.00 35,700.00 0.23% DOHOLE 10,000.00 5,100.00 0.03% DOHOLE 40,000.00 20,400.00 0.13% DOHOLE 250,000.00 127,500.00 0.82% DOHOLE 200,000.00 102,000.00 0.65% DOHOLE 200,000.00 102,000.00 0.65%
DOHOLE 350,000.00 178,500.00 1.14% ECILCE 155,000.00 382,850.00 2.45% ECILCE 15,000.00 37,050.00 0.24% ECILCE 10,000.00 24,700.00 0.16% ECILCE 50,000.00 123,500.00 0.79% ECILCE 20,000.00 49,400.00 0.32% ECILCE 50,000.00 123,500.00 0.79% GARANE 90,000.00 632,700.00 4.05% HALKBE 60,000.00 606,000.00 3.88% HURGZE 1,000,000.00 590,000.00 3.78% HURGZE 200,000.00 118,000.00 0.76% ISFINE 51,292.06 37,443.21 0.24% ISFINE 68,395.18 49,928.48 0.32% ISFINE 334.9 244.48 ISFINE 5,935.77 4,333.12 0.03% ISFINE 50,297.92 36,717.49 0.24% ISFINE 564.19 411.86 ISFINE 54,006.63 39,424.84 0.25% ISFINE 11,490.77 8,388.26 0.05% ISFINE 22,981.54 16,776.53 0.11% ISFINE 28,726.93 20,970.66 0.13% ISFINE 40,217.70 29,358.93 0.19% ISFINE 28,726.93 20,970.66 0.13% ISFINE 45,963.09 33,553.06 0.22% ISFINE 22,981.54 16,776.53 0.11% ISFINE 114,907.73 83,882.64 0.54% ISFINE 1,149.07 838.83 0.01% ISFINE 171,212.51 124,985.14 0.80% ISMENE 200,000.00 204,000.00 1.31% ISMENE 200,000.00 204,000.00 1.31% PIMASE 885 1,973.55 0.01% PIMASE 29,353.00 65,457.19 0.42% PIMASE 100 223 PIMASE 10,000.00 22,300.00 0.14% PIMASE 2,000.00 4,460.00 0.03% PIMASE 62,000.00 138,260.00 0.89% PIMASE 71,331.00 159,068.13 1.02% PIMASE 8,650.00 19,289.50 0.12% PIMASE 8,900.00 19,847.00 0.13% PIMASE 14,024.00 31,273.52 0.20% PIMASE 5,642.00 12,581.66 0.08% PIMASE 24,791.00 55,283.93 0.35% PIMASE 1,000.00 2,230.00 0.01% PIMASE 1,209.00 2,696.07 0.02% PIMASE 35,417.00 78,979.91 0.51% PIMASE 5,483.00 12,227.09 0.08% PIMASE 2,100.00 4,683.00 0.03% PIMASE 5,000.00 11,150.00 0.07% PIMASE 7,891.00 17,596.93 0.11% PIMASE 55,418.00 123,582.14 0.79% PIMASE 66,691.00 148,720.93 0.95% PIMASE 5,000.00 11,150.00 0.07% PIMASE 4,500.00 10,035.00 0.06% PIMASE 45,500.00 101,465.00 0.65% PIMASE 12,115.00 27,016.45 0.17% PINSUE 24,356.00 82,079.72 0.53% PINSUE 16,850.00 56,784.50 0.36% PINSUE 30,807.00 103,819.59 0.67% PINSUE 13,335.00 44,938.95 0.29% PINSUE 121,711.00 410,166.07 2.63% PINSUE 7,941.00 26,761.17 0.17% PINSUE 5,201.00 17,527.37 0.11% PINSUE 29,799.00 100,422.63 0.64% PINSUE 10,000.00 33,700.00 0.22% PINSUE 761 2,564.57 0.02% PINSUE 8,539.00 28,776.43 0.18% PINSUE 450 1,516.50 0.01% PINSUE 1,400.00 4,718.00 0.03% PINSUE 3,850.00 12,974.50 0.08% PINSUE 3,680.00 12,401.60 0.08% PINSUE 1,320.00 4,448.40 0.03% PINSUE 5,607.00 18,895.59 0.12% PINSUE 4,393.00 14,804.41 0.09% PINSUE 2,199.00 7,410.63 0.05% PINSUE 2,801.00 9,439.37 0.06% PINSUE 3,000.00 10,110.00 0.06% PINSUE 9,100.00 30,667.00 0.20% PINSUE 10,923.00 36,810.51 0.24% PINSUE 5,000.00 16,850.00 0.11% PINSUE 6,477.00 21,827.49 0.14% RYGYOE 144,471.67 73,680.55 0.47% RYGYOE 18,738.02 9,556.39 0.06%
RYGYOE 83,761.97 42,718.61 0.27% RYGYOE 102,500.00 52,275.00 0.33% RYGYOE 25,625.00 13,068.75 0.08% RYGYOE 284,462.10 145,075.67 0.93% RYGYOE 43,580.95 22,226.28 0.14% RYGYOE 81,956.95 41,798.04 0.27% RYGYOE 102,500.00 52,275.00 0.33% RYGYOE 25,625.00 13,068.75 0.08% RYGYOE 102.5 52.28 RYGYOE 256,250.00 130,687.50 0.84% RYGYOE 242,425.82 123,637.17 0.79% RYGYOE 84,299.07 42,992.53 0.28% RYGYOE 43,825.92 22,351.22 0.14% RYGYOE 5,125.00 2,613.75 0.02% RYGYOE 71,750.00 36,592.50 0.23% RYGYOE 103,608.02 52,840.09 0.34% RYGYOE 152,641.97 77,847.41 0.50% RYGYOE 71,750.00 36,592.50 0.23% TKFENE 100,000.00 418,000.00 2.68% TKFENE 25,000.00 104,500.00 0.67% TRCASE 103,185.60 158,905.82 1.02% TRCASE 16,701.60 25,720.46 0.16% TRCASE 204,112.80 314,333.71 2.01% TRCASE 15,594.00 24,014.76 0.15% TRCASE 92,406.00 142,305.24 0.91% TRCASE 114,000.00 175,560.00 1.13% TRCASE 12,000.00 18,480.00 0.12% TRCASE 48,000.00 73,920.00 0.47% TRCASE 57,631.20 88,752.05 0.57% TRCASE 26,368.80 40,607.95 0.26% TRCASE 60,000.00 92,400.00 0.59% TRGYOE 45,000.00 136,800.00 0.88% TRGYOE 75,000.00 228,000.00 1.46% TRGYOE 100,000.00 304,000.00 1.95% TRGYOE 20,000.00 60,800.00 0.39% TRGYOE 5,000.00 15,200.00 0.10% TRKCME 150,000.00 282,000.00 1.81% TRKCME 100,000.00 188,000.00 1.20% TRKCME 50,000.00 94,000.00 0.60% TRKCME 30,000.00 56,400.00 0.36% TRKCME 20,000.00 37,600.00 0.24% VAKBNE 100,000.00 383,000.00 2.45% VAKBNE 50,000.00 191,500.00 1.23% VAKBNE 25,000.00 95,750.00 0.61% YAZICE 637 10,319.40 0.07% YAZICE 1,363.00 22,080.60 0.14% YAZICE 8,000.00 129,600.00 0.83% Ana Grup Toplamı 11,346,500.00 15,572,494.98 99.79% B.BORÇLANMA ARAÇLARI B.1.ÖZEL SEKTÖR BORÇLANMA ARAÇLARI TAHVIL BONO FINANSMAN BONOSU GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) DIŞ BORÇLANMA ARACI B.2.KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI TAHVIL BONO FINANSMAN BONOSU GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) DIŞ BORÇLANMA ARACI C.KİRA SERTİFİKALARI KIRA SERTIFIKASI Ç.TÜREV ARAÇLAR TÜREV TEMİNAT ALIM OPSİYONU D.YABANCI SERMAYE PİYASASI ARAÇLARI YABANCI TAHVIL İKRAZ İŞT. SER YABANCI KIRA SER YP HİSSE BORSA YATIRIM FONLARI YP VARANT E.ALTIN VE DİĞER KIYMETLİ MADENLER KIYMETLİ MADEN F.VARANTLAR G.DİĞER VARLIKLAR TERS REPO REPO TAKASBANK BORSA PARA PİYASASI TBPP 32,011.48 32,011.48 0.21%
Toplam 32,011.48 32,011.48 0.21% MEVDUAT YP MEVDUAT YATIRIM FONU Ana Grup Toplamı 32,011.48 32,011.48 0.20% FON PORTFOY DEĞERİ 11,378,511.48 15,604,506.48 IV- FON TOPLAM DEĞERİ TABLOSU Tutarı (TL) % A. FON PORTFÖY DEĞERİ TABLOSU: 15,604,506.48 111.99% B. HAZIR DEĞERLER (+) : 1,662.15 0.01% C. ALACAKLAR (+) : 0 D. DİĞER VARLIKLAR (+) : 0 E. BORÇLAR (-) : 1,672,917.56 12.01% FON TOPLAM DEĞERİ: 13,933,251.07 V- AY İÇİNDE YAPILAN GİDERLER Açıklama Tutarı (TL) 370.01.000-Fon Yönetim Ücreti 19,740.10 370.02.000-Denetim Ücreti 1,421.40 370.04.001-Aracılık Kom 978.05 370.04.200-Brokerage Komisyonu 16.86 370.05.000-Vergi ve Resim Harç 29.9 370.06.000-Saklama Giderleri 111.44 370.15.001-BPP Kom 16.86 370.20.001-SPK Kayda Alma Mas 229.53 370.27.000-BPP İşlem Komisyonu 3.48 TOPLAM 22,547.62 VI- GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI BEDELSİZ HİSSE SENEDİ ALIMI TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR Açıklama Nominal (TL) RYGYO Bds:% 3 2,100,000.00 VII- PORTFÖYDEN SATIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Satış Tarihi Nominal Satış Değ. Pay TRGYO 09.09.2015 5,000.00 15,150.00 Pay ANACM 18.09.2015 5,999.00 12,657.89 Pay DGZTE 18.09.2015 298 470.84 Pay ISFIN 18.09.2015 999 719.28 Pay RYGYO 18.09.2015 2,500.00 1,400.00 Pay YAZIC 18.09.2015 363 6,098.40 TBPP 01.09.15-02.09.15 1.4 70,000.00 TBPP 02.09.15-03.09.15 1.12 56,000.00 TBPP 02.09.15-03.09.15 0.4 20,000.00 TBPP 03.09.15-04.09.15 1.52 76,000.00 TBPP 04.09.15-07.09.15 1.52 76,000.00 TBPP 07.09.15-08.09.15 0.52 26,000.00 TBPP 08.09.15-09.09.15 3.54 177,000.00 TBPP 09.09.15-10.09.15 0.8 40,000.00 TBPP 10.09.15-11.09.15 0.22 11,000.00 TBPP 11.09.15-14.09.15 0.52 26,000.00 TBPP 14.09.15-15.09.15 0.52 26,000.00 TBPP 15.09.15-16.09.15 0.52 26,000.00 TBPP 16.09.15-17.09.15 0.22 11,000.00 TBPP 17.09.15-18.09.15 0.22 11,000.00 TBPP 18.09.15-21.09.15 0.22 11,000.00 TBPP 21.09.15-22.09.15 0.22 11,000.00 TBPP 22.09.15-28.09.15 0.64 32,000.00 TBPP 28.09.15-29.09.15 0.64 32,000.00 TBPP 29.09.15-30.09.15 0.64 32,000.00 TBPP 30.09.15-01.10.15 0.64 32,000.00 VIII- İTFALAR Sermaye Piyasası Aracı İtfa Tarihi Nominal (TL) IX- PORTFÖYE ALIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Alış Tarihi-G.D.Tarihi Nominal Alış Değ. Pay DGZTE 03.09.2015 23,298.00 39,373.62 Pay DOHOL 07.09.2015 100,000.00 48,000.00 Pay RYGYO 07.09.2015 70,000.00 39,200.00 Pay TRKCM 07.09.2015 30,000.00 50,400.00 Pay ECILC 30.09.2015 50,000.00 124,000.00 Pay GARAN 30.09.2015 90,000.00 639,900.00 Pay HALKB 30.09.2015 60,000.00 612,000.00 Pay TKFEN 30.09.2015 25,000.00 105,750.00 Pay TRKCM 30.09.2015 20,000.00 37,800.00 Pay YAZIC 30.09.2015 8,000.00 130,000.00 X- ÖDÜNÇ İŞLEMLERİ Sermaye Piyasası Aracı Menkul Kıymet İşlem-Vade Tarihi Nominal Cari Piyasa Değeri XI- TÜREV ARAÇ İŞLEMLERİ
XII- PAY ALIM SATIM DEFTERİ Toplam Pay Adedi 10,000,000,000.00 Tarih Pay Alışı Pay Satışı Alış Fiyatı Satış Fiyatı Dolaşımdaki Pay Dolaşım Oranı 01.09.2015 0.011972 0.012019 1,157,887,981.00 11.58 02.09.2015 0.012019 0.011689 1,157,887,981.00 11.58 03.09.2015 0.011689 0.011691 1,157,887,981.00 11.58 04.09.2015 0.011691 0.01171 1,157,034,010.00 11.57 07.09.2015 853,971.00 0.01171 0.011551 1,157,034,010.00 11.57 08.09.2015 13,265,575.00 0.011551 0.011364 1,170,299,585.00 11.7 09.09.2015 0.011364 0.011455 1,167,799,585.00 11.68 10.09.2015 2,500,000.00 0.011455 0.01144 1,167,799,585.00 11.68 11.09.2015 0.01144 0.011456 1,167,799,585.00 11.68 14.09.2015 0.011456 0.01141 1,167,799,585.00 11.68 15.09.2015 0.01141 0.011378 1,166,481,251.00 11.66 16.09.2015 1,318,334.00 0.011378 0.011504 1,166,481,251.00 11.66 17.09.2015 0.011504 0.011681 1,166,481,251.00 11.66 18.09.2015 0.011681 0.011704 1,166,481,251.00 11.66 21.09.2015 0.011704 0.011764 1,166,481,251.00 11.66 22.09.2015 0.011764 0.012151 1,166,481,251.00 11.66 23.09.2015 0.011764 0.012151 1,166,481,251.00 11.66 28.09.2015 0.012305 0.012278 1,166,481,251.00 11.66 29.09.2015 0.012278 0.01199 1,166,481,251.00 11.66 30.09.2015 0.01199 0.012019 1,166,481,251.00 11.66