Tokio Marine · Insurance-Linked Funds

Ascend Asia Global Equity Fund Dis SGD-H

Equity · Global Equity Large Cap · SGD

SGD 80.61

Price / NAV · 2026-08-27

10.0%

YTD

15.8%

1Y Ret.

7.8%

3Y Ann.

Identifiers

ISINSGXZ58547654

TickerQAAS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense RatioNot published

Yield0.00%

AUM$71M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandAggressive (4/4)

3Y volatility14.36%

CategoryGlobal Equity Large Cap

Fund Overview

as at 2026-06-30

Country exposure

United States61.4%

Others11.1%

China6.8%

Japan5.1%

Taiwan4.4%

South Korea3.9%

Canada2.0%

United Kingdom1.9%

India1.8%

France1.6%

Sector allocation

Technology33.4%

Financial Services15.9%

Industrials11.2%

Consumer Cyclical8.9%

Communication Services7.7%

Healthcare7.3%

Consumer Defensive4.5%

Basic Materials3.6%

Energy3.5%

Utilities2.5%

Top holdings

Ishares Msci Acwi Etf Usd Acc26.6%

Ishares Core Msci World Etf Usd Acc22.1%

Amundi Core S&P 500 Swap Etf Acc8.5%

Invesco Global Enh Eq Etf Usd Acc5.2%

Ishares Core Euro Stoxx 50 Etf Eur Acc4.1%

Ishares U.S. Equity Fac Rotation Act Etf4.0%

Amundi Core Msci Emerg Mkts Swp Etf Acc3.7%

Ishares Nasdaq 100 Etf Usd Acc2.9%

Invesco Energy S&P Us Select Sector Etf2.6%

Ishares Core Msci Japan Imi Etf Usd Acc2.1%

Asset mix

Stock98.6%

Cash1.0%

Other0.2%

Bond0.1%

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.