Tokio Marine · Insurance-Linked Funds

Amova Japan Dividend Equity Fund Dis SGD-H

Equity · Japan Equity · SGD

SGD 2.3586

Price / NAV · 2026-08-27

16.3%

YTD

28.5%

1Y Ret.

23.1%

3Y Ann.

Identifiers

ISINSG9999010490

TickerVAAS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.65%

Yield6.33%

AUM$906M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandAggressive (4/4)

3Y volatility12.87%

CategoryJapan Equity

Fund Overview

as at 2026-06-30

Country exposure

Japan100.0%

Sector allocation

Industrials28.8%

Financial Services23.4%

Consumer Cyclical15.7%

Technology12.9%

Basic Materials7.0%

Healthcare3.9%

Real Estate3.3%

Communication Services2.4%

Energy1.7%

Utilities0.9%

Top holdings

Sumitomo Mitsui Financial Group Inc4.2%

Mitsubishi Ufj Financial Group Inc4.1%

Mizuho Financial Group Inc3.8%

Tokio Marine Holdings Inc3.4%

Dmg Mori Co Ltd3.0%

Toyota Motor Corp2.9%

Amada Co Ltd2.8%

Orix Corp2.8%

Macnica Holdings Inc2.4%

Toyoda Gosei Co Ltd2.4%

Asset mix

Stock94.7%

Cash5.3%

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.