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Anadolu Hayat Emeklilik A.Ş. Hisse Senedi Grup Emeklilik Yatırım Fonu

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Anadolu Hayat Emeklilik A.Ş. Hisse Senedi Grup Emeklilik Yatırım Fonu Anadolu Hayat Emeklilik A.Ş. Hisse Senedi Grup Emeklilik Yatırım Fonu 31 Aralık 2020 tarihi itibarıyla sona eren hesap dönemine ait fiyat raporu Güney Bağımsız Denetim ve SMMM A.Ş. Tel: +90 212 315 3000 Maslak Mah. Eski Büyükdere Cad. Fax: +90 212 230 8291 Orjin Maslak İş Merkezi No: 27 ey.com Kat: 2-3-4 Daire: 54-57-59 Ticaret Sicil No : 479920 34485 Sarıyer Mersis No: 0-4350-3032-6000017 İstanbul - Türkiye Anadolu Hayat Emeklilik A.Ş. Hisse Senedi Grup Emeklilik Yatırım Fonu'nun Pay Fiyatının Hesaplanmasına Dayanak Teşkil Eden Portföy Değeri Tablosu ve Toplam Değer/Net Varlık Değeri Tablosunu İçeren Fiyat Raporlarının Mevzuata Uygun Olarak Hazırlanmasına İlişkin Rapor Anadolu Hayat Emeklilik A.Ş. Hisse Senedi Grup Emeklilik Yatırım Fonu'nun pay fiyatının hesaplanmasına dayanak teşkil eden portföy değeri tablosu ve toplam değer/net varlık değeri tablosunu içeren fiyat raporlarının 30 Aralık 2013 tarihli ve 28867 (Mükerrer) sayılı Resmi Gazete’de yayımlanan “Yatırım Fonlarının Finansal Raporlama Esaslarına ilişkin Tebliğ (II-14.2) hükümlerine ve Sermaye Piyasası Kurulu’nca belirlenen esaslara uygun olarak hazırlanıp hazırlanmadığını Sermaye Piyasası Kurulu’nun konu hakkındaki düzenleme ve duyuruları çerçevesinde 31 Aralık 2020 tarihi itibarıyla incelemiş bulunuyoruz. Anadolu Hayat Emeklilik A.Ş. Hisse Senedi Grup Emeklilik Yatırım Fonu'nun pay fiyatının hesaplanmasına dayanak teşkil eden portföy değeri tablosu ve toplam değer/net varlık değeri tablosunu içeren fiyat raporları 30 Aralık 2013 tarihli ve 28867 (Mükerrer) sayılı Resmi Gazete’de yayımlanan “Yatırım Fonlarının Finansal Raporlama Esaslarına ilişkin Tebliğ (II-14.2) hükümlerine ve Sermaye Piyasası Kurulu’nca belirlenen esaslara uygun olarak hazırlanmıştır. Bu görüş tamamen Sermaye Piyasası Kurulu ve Anadolu Hayat Emeklilik A.Ş.’nin bilgisi ve kullanımı için hazırlanmış olup, başka maksatla kullanılması mümkün değildir. Güney Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş. A member firm of Ernst&Young Global Limited Fatih Polat, SMMM Sorumlu Denetçi 26 Nisan 2021 İstanbul, Türkiye (1) A member firm of Ernst & Young Global Limited Anadolu Hayat Emeklilik A.Ş. Hisse Senedi Grup Emeklilik Yatırım Fonu 31 Aralık 2020 fiyat tablosu (Tüm tutarlar, Türk Lirası (‘’TL’’) olarak gösterilmiştir.) İÇ VADEYE NOMİNAL FAİZ SATIN REPO TOPLA TOPLAM MENKUL DÖVİZ VADE NOMİNAL BİRİM ALIŞ İSKONT BORSA SÖZLEŞME NET DÖNÜŞ GÜNLÜK BR TOPLAM GRUP İHRAÇCI KURUM KALAN FAİZ ÖDEME ALIŞ TEMİNAT M (FPD (FTD KIYMET CİNSİ TARİHİ DEĞER FİYATI O ORANI NO TUTARI DEĞER DEĞER (%) GÜN ORANI SAYISI TARİHİ TUTARI GÖRE) GÖRE) (%) HİSSE SENETLERİ Hisse Türk ANADOLU EFES 8010051- AEFES TL BİRACILIK VE MALT 79.900,00 20,713639 28/12/20 23,180000 1.852.082,00 1,39 1,34 1,36 14965057830 SANAYİİ A.Ş. ANADOLU EFES 8010051- AEFES TL BİRACILIK VE MALT 9.500,00 23,461621 31/12/20 23,180000 220.210,00 0,17 0,16 0,16 14965057830 SANAYİİ A.Ş. 8010051- AKBNK TL AKBANK T.A.Ş. 918.000,00 6,146670 29/12/20 6,930000 6.361.739,99 4,77 4,61 4,67 14965056170 8010051- AKBNK TL AKBANK T.A.Ş. 5.000,00 6,930000 31/12/20 6,930000 34.650,00 0,03 0,02 0,03 14965056170 8010051- AKGRT TL AKSİGORTA A.Ş. 207.000,00 5,502683 28/12/20 9,300000 1.925.100,00 1,44 1,39 1,41 14965037350 8010051- AKGRT TL AKSİGORTA A.Ş. 12.000,00 9,257620 31/12/20 9,300000 111.600,00 0,08 0,08 0,08 14965037350 ANADOLU ANONİM ANSGR TL TÜRK SİGORTA 0,15 185,099338 27/06/18 7,550000 1,14 0,00 0,00 0,00 ŞİRKETİ 8010051- ARCLK TL ARÇELİK A.Ş. 26.600,00 22,545171 28/12/20 30,400000 808.640,00 0,61 0,59 0,59 15300305600 (2) Anadolu Hayat Emeklilik A.Ş. Hisse Senedi Grup Emeklilik Yatırım Fonu 31 Aralık 2020 fiyat tablosu (Tüm tutarlar, Türk Lirası (‘’TL’’) olarak gösterilmiştir.) İÇ VADEYE NOMİNAL FAİZ SATIN REPO TOPLA TOPLAM MENKUL DÖVİZ VADE NOMİNAL BİRİM ALIŞ İSKONT BORSA SÖZLEŞME NET DÖNÜŞ GÜNLÜK BR TOPLAM GRUP İHRAÇCI KURUM KALAN FAİZ ÖDEME ALIŞ TEMİNAT M (FPD (FTD KIYMET CİNSİ TARİHİ DEĞER FİYATI O ORANI NO TUTARI DEĞER DEĞER (%) GÜN ORANI SAYISI TARİHİ TUTARI GÖRE) GÖRE) (%) ASELSAN 8010051- ASELS TL ELEKTRONİK SANAYİ 177.700,36 13,864667 28/12/20 18,250000 3.243.031,50 2,43 2,35 2,38 14964993950 VE TİCARET A.Ş. ASELSAN 8010051- ASELS TL ELEKTRONİK SANAYİ -1.500,00 13,884578 31/12/20 18,250000 -27.375,00 -0,02 -0,02 -0,02 14964993950 VE TİCARET A.Ş. BİM BİRLEŞİK 8010051- BIMAS TL 124.300,00 57,300331 29/12/20 75,500000 9.384.650,00 7,04 6,79 6,89 MAĞAZALAR A.Ş. 14964960490 BİM BİRLEŞİK 8010051- BIMAS TL 1.800,00 75,644444 31/12/20 75,500000 135.900,00 0,10 0,10 0,10 MAĞAZALAR A.Ş. 14964960490 COCA-COLA İÇECEK 8010051- CCOLA TL 13.264,00 56,056303 22/12/20 65,800000 872.771,20 0,66 0,63 0,64 A.Ş. 15568848240 ENERJİSA ELEKTRİK 8010051- ENJSA TL 346.000,00 7,309852 28/12/20 12,510000 4.328.460,00 3,25 3,13 3,18 DAĞITIM A.Ş. 14964876390 ENERJİSA ELEKTRİK 8010051- ENJSA TL 3.000,00 12,510000 31/12/20 12,510000 37.530,00 0,03 0,03 0,03 DAĞITIM A.Ş. 14964876390 ENKA INSAAT VE 8010051- ENKAI TL 118.000,82 6,797302 22/12/20 7,370000 869.666,01 0,65 0,63 0,64 SANAYI A.S. 15568781720 EREĞLİ DEMİR VE 8010051- EREGL TL ÇELİK FABRİKALARI 862.000,04 9,488951 28/12/20 14,930000 12.869.660,63 9,65 9,33 9,45 14964864510 T.A.Ş (3) Anadolu Hayat Emeklilik A.Ş. Hisse Senedi Grup Emeklilik Yatırım Fonu 31 Aralık 2020 fiyat tablosu (Tüm tutarlar, Türk Lirası (‘’TL’’) olarak gösterilmiştir.) İÇ VADEYE NOMİNAL FAİZ SATIN REPO TOPLA TOPLAM MENKUL DÖVİZ VADE NOMİNAL BİRİM ALIŞ İSKONT BORSA SÖZLEŞME NET DÖNÜŞ GÜNLÜK BR TOPLAM GRUP İHRAÇCI KURUM KALAN FAİZ ÖDEME ALIŞ TEMİNAT M (FPD (FTD KIYMET CİNSİ TARİHİ DEĞER FİYATI O ORANI NO TUTARI DEĞER DEĞER (%) GÜN ORANI SAYISI TARİHİ TUTARI GÖRE) GÖRE) (%) EREĞLİ DEMİR VE 8010051- EREGL TL ÇELİK FABRİKALARI 6.900,00 15,027391 31/12/20 14,930000 103.017,00 0,08 0,08 0,08 14964864510 T.A.Ş FORD OTOMOTİV 8010051- FROTO TL 17.800,00 92,540960 28/12/20 126,000000 2.242.800,00 1,68 1,62 1,65 SANAYİ A.Ş. 14964854790 FORD OTOMOTİV 8010051- FROTO TL 200,00 126,000000 31/12/20 126,000000 25.200,00 0,02 0,02 0,02 SANAYİ A.Ş. 14964854790 GARANTI BANKASI 8010051- GARAN TL 1.125.000,00 8,560469 29/12/20 10,370000 11.666.250,00 8,76 8,45 8,57 A.Ş. 14964850450 GARANTI BANKASI 8010051- GARAN TL 48.000,00 10,311375 31/12/20 10,370000 497.760,00 0,37 0,36 0,37 A.Ş. 14964850450 8010051- ISCTR TL T.IŞ BANKASI A.S. 888.000,20 6,023230 29/12/20 7,000000 6.216.001,42 4,67 4,50 4,56 14964736930 8010051- ISCTR TL T.IŞ BANKASI A.S. 6.000,00 7,000000 31/12/20 7,000000 42.000,00 0,03 0,03 0,03 14964736930 8010051- ISDMR TL 163.000,00 8,790475 25/12/20 10,110000 1.647.930,00 1,24 1,19 1,21 14964733190 8010051- ISDMR TL 1.000,00 10,110000 31/12/20 10,110000 10.110,00 0,01 0,01 0,01 14964733190 İŞ FİNANSAL ISFIN TL 0,22 0,855856 27/06/18 3,860000 0,86 0,00 0,00 0,00 KİRALAMA A.Ş. İŞ GAYRİMENKUL ISGYO TL YATIRIM ORTAKLIĞI 0,94 1,138298 27/06/18 2,540000 2,39 0,00 0,00 0,00 A.Ş. İŞ YATIRIM MENKUL ISMEN TL 0,53 1,482176 27/06/18 17,660000 9,41 0,00 0,00 0,00 DEĞERLER A.Ş. 8010051- KCHOL TL KOÇ HOLDİNG A.Ş. 315.600,68 17,036235 29/12/20 21,120000 6.665.486,36 5,00 4,83 4,89 14965047690 8010051- KCHOL TL KOÇ HOLDİNG A.Ş. 2.800,00 21,120000 31/12/20 21,120000 59.136,00 0,04 0,04 0,04 14965047690 (4) Anadolu Hayat Emeklilik A.Ş. Hisse Senedi Grup Emeklilik Yatırım Fonu 31 Aralık 2020 fiyat tablosu (Tüm tutarlar, Türk Lirası (‘’TL’’) olarak gösterilmiştir.) İÇ VADEYE NOMİNAL FAİZ SATIN REPO TOPLA TOPLAM MENKUL DÖVİZ VADE NOMİNAL BİRİM ALIŞ İSKONT BORSA SÖZLEŞME NET DÖNÜŞ GÜNLÜK BR TOPLAM GRUP İHRAÇCI KURUM KALAN FAİZ ÖDEME ALIŞ TEMİNAT M (FPD (FTD KIYMET CİNSİ TARİHİ DEĞER FİYATI O ORANI NO TUTARI DEĞER DEĞER (%) GÜN ORANI SAYISI TARİHİ TUTARI GÖRE) GÖRE) (%) KOZA ANADOLU 8010051- KOZAA TL 29.000,00 9,272579 17/12/20 15,490000 449.210,00 0,34 0,32 0,33 METAL MADENCİLİK 15753467800 KOZA ALTIN 8010051- KOZAL TL 25.200,00 71,692041 25/12/20 96,700000 2.436.840,00 1,83 1,76 1,79 İŞLETMELERİ A.Ş. 14965031030 KOZA ALTIN 8010051- KOZAL TL 300,00 96,700000 31/12/20 96,700000 29.010,00 0,02 0,02 0,02 İŞLETMELERİ A.Ş. 14965031030 KARDEMİR KARABÜK 8010051- KRDMD TL DEMİR ÇELİK SANAYİ 1.495.000,50 4,514270 29/12/20 5,780000 8.641.102,90 6,49 6,26 6,35 14965004450 VE TİCARET A.Ş.
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