Tokio Marine · Insurance-Linked Funds

FSSA Greater China Growth Fund Acc USD

Equity · Greater China Equity · USD

USD 165.4885

Price / NAV · 2026-08-28

19.5%

YTD

23.1%

1Y Ret.

14.8%

3Y Ann.

Identifiers

ISINIE0031814852

TickerAABU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.57%

Yield0.00%

AUM$924M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandAggressive (4/4)

3Y volatility18.52%

CategoryGreater China Equity

Fund Overview

as at 2026-07-31

Country exposure

China54.7%

Taiwan37.4%

Hong Kong7.9%

Sector allocation

Technology39.2%

Consumer Cyclical18.4%

Industrials13.8%

Communication Services11.1%

Financial Services6.3%

Consumer Defensive4.5%

Healthcare3.0%

Real Estate2.5%

Basic Materials1.2%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd9.8%

Tencent Holdings Ltd6.6%

Mediatek Inc5.7%

Pdd Holdings Inc Adr3.8%

Delta Electronics Inc3.7%

H World Group Ltd Ordinary Shares3.6%

Aia Group Ltd3.3%

Silergy Corp3.2%

Netease Inc Ordinary Shares2.9%

Sinbon Electronics Co Ltd2.9%

Asset mix

Stock98.8%

Cash1.2%

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.