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Anahayemekah5 30062005 ANADOLU HAYAT EMEKLİLİK A.Ş

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Anahayemekah5 30062005 ANADOLU HAYAT EMEKLİLİK A.Ş ANADOLU HAYAT EMEKLİLİK A.Ş. BÜYÜME AMAÇLI HİSSE SENEDİ EMEKLİLİK YATIRIM FONU 30 HAZİRAN 2005 TARİHİ İTİBARİYLE BİLANÇO (YENİ TÜRK LİRASI) CARİ DÖNEM ÖNCEKİ DÖNEM 30 HAZİRAN 2005 30 HAZİRAN 2004 VARLIKLAR I - Hazır Değerler 127.183 142.084 A - Kasa 0 0 B - Bankalar 4.130 2.002 C- Diğer Hazır Değerler 123.053 140.082 II - Menkul Kıymetler 5.147.086 974.078 A - Hisse Senetleri 4.458.835 909.040 B - Özel Kesim Borçlanma Senetleri 0 0 C - Kamu Kesimi Borçlanma Senetleri 688.251 0 D- Diğer Menkul Kıymetler 0 65.038 III - Alacaklar 0 40.283 IV - Diğer Varlıklar 0 0 VARLIKLAR TOPLAMI 5.274.269 1.156.445 V - Borçlar (12.799) (24.412) A - Banka Avansları 0 0 B - Banka Kredileri 0 0 C - Menkul Kıymet Alım Borçları 0 (22.150) D- Fon Yönetim Ücretleri (10.524) (2.139) E- Vergi Karşılığı (10) (23) F- Diğer Borçlar (2.265) (100) BORÇLAR TOPLAMI (12.799) (24.412) VI- İhtiyatlar 0 0 NET VARLIKLAR TOPLAMI 5.261.470 1.132.033 VII- Fon Toplam Değeri A - Fon Payları 4.281.188 1.083.844 Fon Payları Değer B - Artış/Azalışı 103.353 (42.821) C - Fon Gelir Gider Farkı 876.929 91.010 - Cari Dönem Fon Gelir Gider Farkı 511.626 53.947 - Geçmiş Yıllar Fon Gelir Gider Farkı 365.303 37.063 NET VARLIK DEĞERİ 5.261.470 1.132.033 AnaHayEmekAH5 30062005 1 ANADOLU HAYAT EMEKLİLİK A.Ş. BÜYÜME AMAÇLI HİSSE SENEDİ EMEKLİLİK YATIRIM FONU 30 HAZİRAN 2005 TARİHİNDE SONA EREN DÖNEME AİT GELİR TABLOSU (YENİ TÜRK LİRASI) CARİ DÖNEM ÖNCEKİ DÖNEM 1 OCAK - 30 HAZİRAN 1 OCAK - 30 HAZİRAN 2005 2004 I - Fon Gelirleri Menkul Kıymetler Portföyünden A- Alınan Faiz ve Kar Payları 132.657 16.077 1- Özel Kesim Menkul Kıymetler Faiz ve Kar Payları 132.657 16.077 - Hisse Senetleri Kar Payları 132.657 16.077 - Borçlanma Senetleri Faizleri 0 0 2- Kamu Kesimi Menkul Kıymetler Faiz ve Kar Payları 0 0 3- Diğer Menkul Kıymetler Faiz ve Kar Payları 0 0 B - Menkul Kıymet Satış Karları 190.222 34.536 1- Özel Kesim Menkul Kıymetleri Satış Karları 190.051 26.846 - Hisse Senetleri Satış Karları 190.051 26.846 Borçlanma Senetleri Satış - Karları 0 0 2- Kamu Kesimi Menkul Kıymetleri Satış Karları 171 7.690 3- Diğer Menkul Kıymetler Satış Karları 0 0 C - Gerçekleşen Değer Artışları 487.098 56.761 D- Diğer Gelirler 0 1 809.977 107.375 II - Fon Giderleri A- Menkul Kıymet Satış Zararları (74.759) (12.727) 1- Özel Kesim Menkul Kıymetleri Satış Zararları (74.441) (12.694) - Hisse Senetleri Satış Zararları (74.441) (12.694) 2- Kamu Kesimi Menkul Kıymetleri Satış Zararları (318) (33) 3- Diğer Menkul Kıymetler Satış Zararları 0 0 B - Gerçekleşen Değer Azalışları (145.649) (24.590) C - Faiz Giderleri 0 0 D - Diğer Giderler (77.943) (16.111) 1- İhraç İzni Ücretleri 0 0 2- İlan Giderleri (197) 0 3- Sigorta Ücretleri 0 0 4- Aracılık Komisyonu Giderleri (19.464) (4.743) 5- Noter Harç ve Tasdik Ücretleri (125) (69) 6- Fon Yönetim Ücretleri (52.465) (9.590) 7- Denetim Ücretleri (2.644) 0 8- Katılma Belgesi Basım Giderleri 0 0 9- Vergi, Resim, Harç vb. Giderler (2.299) (1.569) 10- Diğer (749) (140) E - İhtiyatlar 0 00 (298.351) (53.428) III Fon Gelir - Gider - Farkı 511.626 53.947 AnaHayEmekAH5 30062005 2 ANADOLU HAYAT EMEKLİLİK A.Ş. BÜYÜME AMAÇLI HİSSE SENEDİ EMEKLİLİK YATIRIM FONU 30 HAZİRAN 2005 TARİHİ İTİBARİYLE NET VARLIK DEĞERİ TABLOSU (YENİ TÜRK LİRASI) CARİ DÖNEM ÖNCEKİ DÖNEM 30 HAZİRAN 2005 30 HAZİRAN 2004 Tutarı Grup % Toplam % Tutarı Grup % Toplam % A- FON PORTFÖY DEĞERİ 5.270.139 100,00 100,16 1.114.160 100,00 98,42 B- HAZIR DEĞERLER 4.130 100,00 0,09 2.002 100,00 0,17 a) Kasa 0 0,00 0,00 0 0,00 0,00 b) Bankalar 4.130 100,00 0,09 2.002 100,00 0,17 c) Diğer Hazır Değerler 0,00 0,00 0 0,00 0,00 C- ALACAKLAR 0 0,00 0,00 40.283 100,00 3,56 a) Takastan Alacaklar 0 0,00 0,00 39.925 99,11 3,53 b) Diğer Alacaklar 0 0,00 0,00 358 0,89 0,03 D- DİĞER VARLIKLAR 0 0,00 0,00 0 0,00 0,00 E- BORÇLAR (12.799) 100,00 (0,25) (24.412) 100,00 (2,15) a) Takasa Borçlar 0 0,00 0,00 (22.150) 90,73 (1,96) b) Yönetim Ücreti (10.524) 82,23 (0,20) (2.139) 8,76 (0,19) c) Ödenecek Vergi (10) 0,07 (0,01) (23) 0,10 (0,00) d) İhtiyatlar 0 0,00 0,00 0 0,00 0,00 e) Krediler 0 0,00 0,00 0 0,00 0,00 f) Diğer Borçlar (2.265) 17,70 (0,04) (100) 0,41 0,00 NET VARLIK DEĞERİ 5.261.470 100,00 1.132.033 100,00 Toplam Pay Sayısı (Adet) 100.000.000.000 100,00 100,00 100.000.000.000 100,00 100,00 Fondaki Pay Sayısı (Adet) 99.734.790.119 99,73 99,73 99.917.450.239 99,92 99,92 Dolaşımdaki Pay Sayısı (Adet) 265.209.881 0,27 0,27 82.549.761 0,08 0,08 Kurucunun Elindeki Pay Sayısı (Adet) 0 0,00 0,00 0 0,00 0,00 AnaHayEmekAH5 30062005 3 ANADOLU HAYAT EMEKLİLİK A.Ş. BÜYÜME AMAÇLI HİSSE SENEDİ EMEKLİLİK YATIRIM FONU 30 MART 2005 TARİHİ İTİBARİYLE FON PORTFÖY DEĞERİ TABLOSU (YENİ TÜRK LİRASI) CARİ DÖNEM ÖNCEKİ DÖNEM 30 HAZİRAN 2005 30 HAZİRAN 2004 Nominal Rayiç Nominal Rayiç Değeri Değeri % Değeri Değeri % HİSSE SENETLERİ Kurucu Şirket İştirak ve Hissedarları Trakya Cam Sanayi A.Ş. 29.061 129.031 2,45 8.060 27.324 2,45 T. İş Bankası 57.775 452.956 8,59 17.000 90.780 8,15 Türkiye Şişe ve Cam Fabrikaları A.Ş. 45.211 175.871 3,34 6.449 17.696 1,59 132.047 757.858 14,38 31.509 135.800 12,19 Diğer Ortaklıklar Akbank T.A.Ş. 39.750 308.858 5,86 7.500 40.500 3,64 Koç Holding A.Ş. 28.238 166.322 3,16 7.501 50.074 4,49 Yapı Kredi Bankası A.Ş. 57.950 293.807 5,57 4.000 14.156 1,25 Migros Türk A.Ş. 10.000 104.100 1,98 3.000 21.453 1,93 TUPRAŞ Türkiye Petrol Rafinerileri A.Ş. 8.000 153.680 2,92 2.000 19.536 1,75 Sabancı Holding A.Ş. 23.400 120.042 2,28 8.800 38.598 3,46 T. Garanti Bankası A.Ş. 50.000 286.500 5,44 10.000 44.040 3,95 Hürriyet Gazetecilik ve Matbaacılık A.Ş. 60.001 193.803 3,68 8.575 34.686 3,11 Ford Otomotiv Sanayi A.Ş. 8.400 74.004 1,40 7.500 80.370 7,21 Arçelik A.Ş. 21.500 170.065 3,23 12.000 87.168 7,82 Tofaş Türk Otomobil Fabrikası A.Ş. 35.250 79.313 1,50 30.750 79.550 7,14 Aksigorta A.Ş. 15.000 84.150 1,60 4.000 14.516 1,30 İzocam A.Ş. 50 227 0,00 0 0 0,00 Tansaş Perakende Mağ. ve Tic. A.Ş. 10.000 18.500 0,35 0 0 0,00 Eczacıbaşı İlaç Sanayi A.Ş. 25.000 95.750 1,82 0 0 0,00 Turkcell İletişim Hizmetleri A.Ş. 50.787 333.165 6,32 2.000 35.998 3,23 Vestel Elektronik Sanayi ve Ticaret A.Ş. 28.500 137.940 2,62 5.000 22.560 2,02 Ereğli Demir Çelik Fabrikaları T.A.Ş. 54.050 312.409 5,93 2.750 10.378 0,93 Akçansa Çimento Sanayi ve Ticaret A.Ş. 30.532 161.820 3,07 0 0 0,00 Alarko Gayrimenkul Yatırım Ortaklığı A.Ş. 237 8.579 0,16 0 0 0,00 Doğan Yayın Holding A.Ş. 10 34 0,00 6.000 27.216 2,44 Türk Ekonomi Bankası A.Ş. 22.000 202.620 3,84 0 0 0,00 Doğan Şirketler Grubu Holding A.Ş. 55.000 185.350 3,52 0 0 0,00 Türkiye Sınai Kalkınma Bankası A.Ş. 80.140 165.089 3,13 0 0 0,00 Efes Sınai Yatırım Holding A.Ş. 5.000 44.850 0,85 0 0 0,00 Yazıcılar Holding A.Ş. 0 0 0,00 1.300 38.098 3,42 Çimsa Çimento Sanayi ve Ticaret A.Ş. 0 0 0,00 5.500 15.669 1,41 Ak Enerji Elektrik Üretimi Otoprodüktör Grubu A.Ş. 0 0 0,00 3.300 21.282 1,91 Beko Elektronik A.Ş. 0 0 0,00 14.000 77.392 6,95 718.795 3.700.977 70,23 145.476 773.240 69,40 HİSSE SENETLERİ TOPLAMI 850.842 4.458.835 84,61 176.985 909.040 81,59 DEVLET TAHVİLİ VE HAZİNE BONOLARI 741.000 688.251 13,06 0 0 0,00 TERS REPO 0 0 0,00 65.000 65.038 5,84 BORSA PARA PİYASASI İŞLEMLERİ 123.000 123.053 2,33 140.000 140.082 12,57 FON PORTFÖY DEĞERİ 1.714.842 5.270.139 100,00 381.985 1.114.160 100,00 AnaHayEmekAH5 30062005 4 .
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