Tokio Marine · Insurance-Linked Funds

Allianz Glb Artificial Intelligence Acc SGD-H

Equity · Technology Sector Equity · SGD

SGD 30.3124

Price / NAV · 2026-08-28

16.6%

YTD

27.4%

1Y Ret.

19.5%

3Y Ann.

Identifiers

ISINLU1720051017

TickerDABS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio2.05%

Yield0.00%

AUM$9.0B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandAggressive (4/4)

3Y volatility23.70%

CategoryTechnology Sector Equity

Fund Overview

as at 2026-06-30

Country exposure

United States81.9%

Mexico5.2%

Taiwan4.9%

Netherlands2.6%

Canada2.3%

Finland1.4%

United Kingdom1.0%

China0.5%

Others0.1%

South Korea0.0%

Sector allocation

Technology57.9%

Industrials16.2%

Healthcare11.2%

Financial Services8.2%

Consumer Cyclical2.8%

Communication Services1.9%

Consumer Defensive1.7%

Real Estate0.0%

Basic Materials0.0%

Energy0.0%

Top holdings

Nvidia Corp6.1%

Broadcom Inc5.0%

Flex Ltd5.0%

Caterpillar Inc4.7%

Taiwan Semiconductor Manufacturing Co Ltd Adr4.7%

Micron Technology Inc4.6%

Lam Research Corp4.5%

Eli Lilly And Co3.8%

Corning Inc3.5%

Ge Vernova Inc3.5%

Asset mix

Stock96.0%

Cash3.2%

Other0.6%

Bond0.2%

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.