Tokio Marine · Insurance-Linked Funds

UBS China Allocation Opportunity Acc USD

Allocation · Allocation Miscellaneous · USD

USD 107.60

Price / NAV · 2026-08-28

1.0%

YTD

1.3%

1Y Ret.

9.4%

3Y Ann.

Identifiers

ISINLU1226287529

TickerRABU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.40%

Yield0.00%

AUM$804M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★☆☆☆

Insurer risk bandBalanced (3/4)

3Y volatility13.76%

CategoryAllocation Miscellaneous

Fund Overview

as at 2026-06-30

Country exposure

China98.8%

Hong Kong1.2%

Sector allocation

Communication Services27.6%

Technology20.0%

Consumer Cyclical14.3%

Financial Services13.2%

Industrials8.3%

Consumer Defensive4.9%

Real Estate3.9%

Basic Materials3.3%

Healthcare2.5%

Utilities0.9%

Top holdings

United States Treasury Bills 0%9.2%

United States Treasury Bills 0%9.1%

United States Treasury Bills 0%8.6%

United States Treasury Bills 0%8.5%

United States Treasury Bills 0%8.4%

Xtrackers Csi300 Swap Etf 1C3.8%

Gs/Gs Diversified Tech Index Trs Eqs Rec Perf 25-04.12.263.1%

Ms/China Go Global Power Index Trs Eqs Rec Perf 26-06.04.272.8%

Asset mix

Bond54.2%

Cash32.1%

Stock10.0%

Other3.6%

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.