Tokio Marine · Insurance-Linked Funds

FSSA Regional China Fund Acc SGD

Equity · Greater China Equity · SGD

SGD 5.682

Price / NAV · 2026-08-26

17.5%

YTD

19.0%

1Y Ret.

12.2%

3Y Ann.

Identifiers

ISINSG9999000194

TickerAABS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.68%

Yield0.00%

AUM$589M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandAggressive (4/4)

3Y volatility17.38%

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

Fssa Greater China Growth Z Sgd Acc95.3%

Fssa Greater China Growth Z Usd Acc4.7%

Cash0.1%

Asset mix

Stock98.7%

Cash1.3%

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.