FWD · Insurance-Linked Funds

Allianz Thematica Fund SGDH Acc

Equity · SGD

SGD 16.9221

Price / NAV · 2026-08-28

8.5%

YTD

10.9%

1Y Ret.

7.3%

3Y Ann.

Identifiers

ISINLU2023250843

TickerNot published

InsurerFWD

CurrencySGD

Costs & Size

Expense Ratio1.95%

Yield4.89%

AUM$2.5B

Price sourceUnderlying fund NAV

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandNot published

3Y volatilityNot published

CategoryNot published

Fund Overview

as at 2026-07-31

Country exposure

UNITED STATES62.7%

JAPAN7.0%

CHINA3.9%

UNITED KINGDOM3.5%

TAIWAN2.8%

FRANCE2.8%

ITALY2.0%

KOREA1.9%

GERMANY1.9%

CANADA1.7%

Sector allocation

IT31.2%

INDUSTRIALS29.3%

UTILITIES10.6%

FINANCIALS8.6%

MATERIALS5.0%

HEALTHCARE3.4%

ENERGY3.3%

COMMUNICATION SERVICES3.0%

LIQUIDITY2.1%

APPLE INC (US) IT3.5%

Top holdings

APPLE INC (US)3.5%

MICROSOFT CORP (US)3.4%

NVIDIA CORP (US)2.9%

TAIWAN SEMICONDUCTOR-SP ADR (TW)2.4%

MOOG INC-CLASS A (US)1.1%

VISA INC-CLASS A SHARES (US)1.1%

CONTEMPORARY AMPEREX TECHN-A (CN)1.0%

TETRA TECH INC (US)1.0%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.