Tokio Marine · Insurance-Linked Funds

FSSA Asian Equity Plus Fund Acc USD

Equity · Asia ex-Japan Equity · USD

USD 127.2392

Price / NAV · 2026-08-28

20.8%

YTD

28.9%

1Y Ret.

16.4%

3Y Ann.

Identifiers

ISINIE00B067MR52

TickerAAAU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.56%

Yield0.00%

AUM$6.0B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★☆☆☆

Insurer risk bandAggressive (4/4)

3Y volatility16.03%

CategoryAsia ex-Japan Equity

Fund Overview

as at 2026-07-31

Country exposure

China27.7%

Taiwan25.1%

South Korea15.6%

India11.7%

Hong Kong5.2%

Singapore4.6%

Others3.7%

Indonesia3.3%

Japan1.9%

Australia1.2%

Sector allocation

Technology41.0%

Financial Services22.9%

Consumer Cyclical11.1%

Industrials10.9%

Communication Services9.8%

Healthcare3.7%

Basic Materials0.7%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd9.7%

Samsung Electronics Co Ltd Participating Preferred8.6%

Tencent Holdings Ltd7.1%

Mediatek Inc5.3%

Icici Bank Ltd4.2%

Sk Hynix Inc3.8%

Aia Group Ltd3.7%

Oversea-Chinese Banking Corp Ltd2.8%

Midea Group Co Ltd Class A2.7%

Hdfc Bank Ltd2.6%

Asset mix

Stock99.8%

Cash0.2%

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.