Tokio Marine · Insurance-Linked Funds

Invesco Asian Equity Fund Dis SGD-H

Equity · Asia ex-Japan Equity · SGD

SGD 14.89

Price / NAV · 2026-08-28

18.6%

YTD

30.7%

1Y Ret.

—

3Y Ann.

Identifiers

ISINLU2790101328

TickerKACS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.94%

Yield3.46%

AUM$3.9B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandAggressive (4/4)

3Y volatility16.75%

CategoryAsia ex-Japan Equity

Fund Overview

as at 2026-07-31

Country exposure

China25.1%

Taiwan22.2%

South Korea16.7%

Others8.2%

India7.8%

Hong Kong5.4%

Indonesia4.2%

Australia3.8%

United Kingdom3.4%

Thailand3.2%

Sector allocation

Technology37.7%

Financial Services22.2%

Communication Services10.5%

Consumer Cyclical9.6%

Consumer Defensive5.9%

Industrials5.4%

Basic Materials2.8%

Energy2.8%

Real Estate1.6%

Healthcare1.5%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd9.5%

Samsung Electronics Co Ltd5.8%

Tencent Holdings Ltd5.5%

Hon Hai Precision Industry Co Ltd3.9%

Samsung Electronics Co Ltd Participating Preferred3.8%

Mediatek Inc3.5%

Netease Inc Ordinary Shares3.2%

Kasikornbank Public Co Ltd3.2%

Aia Group Ltd3.1%

Hdfc Bank Ltd Adr3.1%

Asset mix

Stock98.3%

Cash1.7%

Other0.0%

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.