Tokio Marine · Insurance-Linked Funds

Fidelity Asian Special Sit Dis USD

Equity · Asia ex-Japan Equity · USD

USD 99.69

Price / NAV · 2026-08-28

41.9%

YTD

61.7%

1Y Ret.

27.6%

3Y Ann.

Identifiers

ISINLU0054237671

TickerFAAU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.92%

Yield0.09%

AUM$3.0B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandAggressive (4/4)

3Y volatility24.41%

CategoryAsia ex-Japan Equity

Fund Overview

as at 2026-06-30

Country exposure

Taiwan30.8%

South Korea30.2%

China23.2%

India6.3%

Hong Kong5.7%

Thailand1.3%

Singapore0.9%

Indonesia0.8%

United States0.6%

Others0.2%

Sector allocation

Technology65.9%

Financial Services11.2%

Consumer Cyclical7.4%

Communication Services6.3%

Industrials4.2%

Healthcare1.7%

Basic Materials1.6%

Consumer Defensive1.2%

Real Estate0.5%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd9.8%

Sk Hynix Inc9.4%

Samsung Electronics Co Ltd9.4%

Mediatek Inc4.1%

Tencent Holdings Ltd4.0%

Samsung Electro-Mechanics Co Ltd4.0%

Unimicron Technology Corp3.2%

Elite Material Co Ltd3.1%

Advanced Micro-Fabrication Equipment Inc Class A3.0%

Fidelity Ilf - Usd A Acc2.9%

Asset mix

Stock98.2%

Cash1.5%

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.