Tokio Marine · Insurance-Linked Funds

HSBC Islamic Global Equity Index Fund Acc SGD

Equity · Global Equity Large Cap · SGD

SGD 17.572

Price / NAV · 2026-08-27

12.8%

YTD

24.5%

1Y Ret.

20.6%

3Y Ann.

Identifiers

ISINLU2602419157

TickerYAAS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio0.97%

Yield0.00%

AUM$3.0B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandAggressive (4/4)

3Y volatility14.37%

CategoryGlobal Equity Large Cap

Fund Overview

as at 2026-07-31

Country exposure

United States77.2%

Japan3.7%

Others3.7%

Taiwan3.4%

South Korea2.7%

Switzerland2.7%

United Kingdom2.1%

Canada1.6%

France1.5%

Netherlands1.4%

Sector allocation

Technology47.5%

Healthcare10.7%

Industrials10.6%

Consumer Cyclical9.8%

Communication Services8.4%

Consumer Defensive3.5%

Basic Materials3.4%

Energy3.0%

Financial Services2.1%

Real Estate0.8%

Top holdings

Hsbc Ucits Cn Cntl Islamic Glb Eq A2Cgbp100.0%

Gbp Cash0.0%

Asset mix

Stock100.0%

Cash0.0%

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.