Tokio Marine · Insurance-Linked Funds

UBS All China Equity Acc USD

Equity · Greater China Equity · USD

USD 88.88

Price / NAV · 2026-08-28

-6.4%

YTD

-5.2%

1Y Ret.

5.9%

3Y Ann.

Identifiers

ISINLU1807302812

TickerRAAU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio2.22%

Yield0.00%

AUM$1.2B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★☆☆☆

Insurer risk bandAggressive (4/4)

3Y volatility21.67%

CategoryGreater China Equity

Fund Overview

as at 2026-06-30

Country exposure

China96.8%

Hong Kong2.8%

United States0.4%

Sector allocation

Communication Services23.9%

Financial Services14.6%

Technology14.1%

Consumer Cyclical12.5%

Consumer Defensive11.2%

Healthcare9.8%

Industrials6.7%

Real Estate5.9%

Basic Materials1.3%

Top holdings

Netease Inc Adr10.1%

Tencent Holdings Ltd9.8%

Kweichow Moutai Co Ltd Class A6.6%

Montage Technology Co Ltd Ordinary Shares - Class H5.2%

Alibaba Group Holding Ltd Ordinary Shares5.0%

China Merchants Bank Co Ltd Class H4.9%

Far East Horizon Ltd3.8%

Ping An Insurance (Group) Co. Of China Ltd Class H3.5%

Contemporary Amperex Technology Co Ltd Class A2.9%

Midea Group Co Ltd Ordinary Shares - Class H2.6%

Asset mix

Stock96.9%

Cash3.1%

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.