Tokio Marine · Insurance-Linked Funds

Schroder ISF China Opp Acc USD

Equity · Greater China Equity · USD

USD 421.9733

Price / NAV · 2026-08-28

-3.6%

YTD

2.3%

1Y Ret.

6.9%

3Y Ann.

Identifiers

ISINLU0244354667

TickerSAAU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.84%

Yield0.00%

AUM$981M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandAggressive (4/4)

3Y volatility23.54%

CategoryGreater China Equity

Fund Overview

as at 2026-07-31

Country exposure

China89.9%

Hong Kong9.6%

United States0.4%

Sector allocation

Consumer Cyclical20.7%

Financial Services17.7%

Communication Services13.7%

Healthcare11.6%

Technology11.5%

Basic Materials9.8%

Industrials7.9%

Consumer Defensive5.7%

Real Estate1.4%

Top holdings

Tencent Holdings Ltd9.6%

Alibaba Group Holding Ltd Ordinary Shares9.3%

Ping An Insurance (Group) Co. Of China Ltd Class H4.3%

China Construction Bank Corp Class H4.1%

Netease Inc Ordinary Shares3.4%

Zijin Mining Group Co Ltd Class H3.0%

Contemporary Amperex Technology Co Ltd Class A2.8%

Industrial And Commercial Bank Of China Ltd Class H2.6%

Innovent Biologics Inc2.2%

Trip.Com Group Ltd1.7%

Asset mix

Stock98.0%

Cash2.0%

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.