Tokio Marine · Insurance-Linked Funds

Amova Singapore Dividend Equity Fund Dis SGD

Equity · Asia ex-Japan Equity · SGD

SGD 2.0127

Price / NAV · 2026-08-27

18.8%

YTD

28.1%

1Y Ret.

18.8%

3Y Ann.

Identifiers

ISINSG9999003826

TickerVABS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.42%

Yield4.56%

AUM$2.4B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★☆☆☆

Insurer risk bandAggressive (4/4)

3Y volatility8.36%

CategoryAsia ex-Japan Equity

Fund Overview

as at 2026-04-30

Country exposure

Singapore95.9%

Italy1.9%

Netherlands1.7%

Hong Kong0.3%

Philippines0.2%

Sector allocation

Financial Services29.3%

Industrials21.4%

Real Estate19.5%

Technology7.6%

Consumer Defensive5.9%

Communication Services5.2%

Utilities4.2%

Consumer Cyclical4.1%

Healthcare1.9%

Basic Materials0.9%

Top holdings

Dbs Group Holdings Ltd8.9%

Oversea-Chinese Banking Corp Ltd7.5%

United Overseas Bank Ltd5.5%

Singapore Technologies Engineering Ltd4.7%

Keppel Ltd4.6%

First Resources Ltd4.5%

Singapore Telecommunications Ltd4.4%

Singapore Exchange Ltd4.2%

Sembcorp Industries Ltd3.8%

Genting Singapore Ltd3.2%

Asset mix

Stock89.3%

Cash7.0%

Other3.7%

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.