Tokio Marine · Insurance-Linked Funds

TMLS China Equity Fund

Equity · Greater China Equity · SGD

SGD 1.8475

Price / NAV · 2026-08-17

-5.2%

YTD

1.9%

1Y Ret.

3.9%

3Y Ann.

Identifiers

ISINNot published

TickerTCEF

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.71%

Yield0.00%

AUM$2M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandAggressive (4/4)

3Y volatility21.74%

CategoryGreater China Equity

Fund Overview

as at 2024-12-31

Country exposure

China88.4%

Hong Kong10.0%

United States1.0%

Finland0.6%

Sector allocation

Consumer Cyclical32.3%

Communication Services15.2%

Financial Services14.1%

Healthcare7.7%

Basic Materials6.7%

Consumer Defensive6.2%

Technology5.0%

Industrials4.3%

Real Estate4.3%

Utilities3.0%

Top holdings

Schroder China Opportunities100.0%

Asset mix

Stock98.4%

Cash1.6%

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

Feeds into

Schroder China Opportunities Fund

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.