Tokio Marine · Insurance-Linked Funds

Allianz Glb Intelligent Cities Income Dis SGD-H

Allocation · Moderate Allocation · SGD

SGD 10.7062

Price / NAV · 2026-08-28

23.0%

YTD

31.2%

1Y Ret.

19.8%

3Y Ann.

Identifiers

ISINLU2322448874

TickerDACS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.65%

Yield4.59%

AUM$1.3B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandBalanced (3/4)

3Y volatility16.58%

CategoryModerate Allocation

Fund Overview

as at 2026-06-30

Country exposure

United States71.3%

Taiwan5.5%

South Korea4.5%

Japan4.1%

United Kingdom3.5%

Mexico2.6%

Canada2.3%

Germany2.3%

Netherlands2.0%

Others1.9%

Sector allocation

Technology56.9%

Industrials24.7%

Healthcare4.9%

Consumer Cyclical2.6%

Financial Services2.4%

Real Estate2.4%

Consumer Defensive2.1%

Basic Materials1.6%

Communication Services1.1%

Utilities0.8%

Top holdings

Corning Inc2.4%

Okta Inc Class A2.0%

Cloudflare Inc 0%1.7%

Lam Research Corp1.6%

Lumentum Holdings Inc. 0.375%1.5%

Viavi Solutions Inc 0.625%1.5%

Mks Inc. 1.25%1.5%

Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B1.4%

Coherent Corp1.4%

Flex Ltd1.4%

Asset mix

Stock53.5%

Other32.3%

Bond11.3%

Cash2.9%

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.