Tokio Marine · Insurance-Linked Funds

TMLS Asian Equity Plus Fund

Equity · Asia ex-Japan Equity · SGD

SGD 1.3886

Price / NAV · 2026-08-17

17.8%

YTD

26.0%

1Y Ret.

12.8%

3Y Ann.

Identifiers

ISINNot published

TickerTAEP

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.71%

Yield0.00%

AUM$23M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★☆☆☆

Insurer risk bandAggressive (4/4)

3Y volatility14.01%

CategoryAsia ex-Japan Equity

Fund Overview

as at 2024-12-31

Country exposure

India24.8%

China22.3%

Taiwan13.8%

Hong Kong10.6%

Singapore7.5%

Others6.6%

Indonesia4.5%

South Korea4.0%

Japan3.8%

Australia2.3%

Sector allocation

Financial Services30.5%

Technology26.8%

Communication Services10.7%

Consumer Cyclical9.7%

Healthcare8.7%

Consumer Defensive7.1%

Industrials5.5%

Utilities1.1%

Top holdings

Fssa Dividend Advantage A Qdis100.0%

Asset mix

Stock99.3%

Cash0.7%

Composition is reported less often than price and may lag it by several weeks.

Feeds into

FSSA Dividend Advantage Class A

This fund runs its own unit series with the insurer's charges on top, so the underlying fund's NAV is not this fund's price.

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.