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ZHH ZİRAAT PORTFÖY HALKBANK SÜRDÜRÜLEBİLİRLİK 30 ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) ZİRAAT PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 5/7
 
 
 
-0.09% past month
Summary

ZHH primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 27.6%; 3.38% below official inflation. With an annual 2.25% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2024, it manages 83.2M ₺ in assets across 1,073 investors. (Average position: ~77.5K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+27.6%
CPI 32.1%
USD 16.8%

Real -3.38% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
83.2M ₺
Total portfolio value
Net Flow
-25.2M ₺
monthly net in/out
Management Fee
2.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS94.2%
  • Hisse Senedi 94.2%
  • Ters Repo 5.85%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.09%
3 Months +1.99%
6 Months +8.85%
YTD +23.2%
1 Year +27.6%
Holdings
  • Hisse Senedi 94.2%
  • Ters Repo 5.85%

🎯 Declared Strategy

Comparison benchmark: Halkbank Sürdürülebilirlik 30 Getiri Endeksi

📋 Profile

ISIN code TRYZIPO00956
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund Ziraat Portföy Yönetimi A.Ş. Hisse Senedi Şemsiye Fonu
Umbrella type Hisse Senedi Şemsiye Fonu
Portfolio manager firm Ziraat Portföy Yönetimi A.Ş.
Inception date 2024-08-07
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 5
Volatility (1Y) 22.5%
Max Drawdown (1Y) -14.9% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 100
Trading venues Katılma paylarının alım ve satımı kurucunun yanı sıra TEFAS'a üye olan fon dağıtım kuruluşları aracılığıyla da yapılır.

👤 Fund managers

Ömer Melih YILMAZ Fund manager Appointed: 2025-12-26
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Batuhan BAŞAVCI Portfolio manager Experience: 14 yr Appointed: 2024-05-24
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Last 5 years: 2019-2021 OYAK Portföy/Müdür Yardımcısı 2021-2024 Aksigorta A.Ş./ Müdür 2024 Halen Ziraat Portföy Yönetimi A.Ş./Müdür
Serap KAYA Portfolio manager Experience: 16 yr Appointed: 2024-08-01
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Last 5 years: 2010-2011 Tacirler/Uzman Yardımcısı 2011-2013 Gedik Yatırım/Uzman 2013-2018 Vakıf Yatırım/Uzman 2018-2019 Halk Portföy/Yönetmen 2019 Halen Ziraat Portföy Yönetimi A.Ş. / Müdür

📞 Contact

ContactFinanskent Mahallesi, Finans Caddesi, B Blok No:44B İç Kapı No:13, PK: 34760 Ümraniye/İSTANBUL
Tel0216 590 1600
Authorized contacts

Fund Profile

What is the ZHH fund?

ZHH is a mutual fund managed by Ziraat Portföy. It trades on TEFAS under the code ZHH, in the Hisse Senedi Yoğun category.

How has the ZHH fund performed?

It returned 27.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.38%. Year to date it is 23.2%.

What does the ZHH fund hold?

Portfolio allocation: Hisse Senedi 94.2%, Ters Repo 5.85%.

What does the ZHH fund cost?

The annual management fee is 2.25%.

How much withholding tax does the ZHH fund carry?

The estimated withholding rate on gains is 0.00%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.