Tokio Marine · Insurance-Linked Funds

United Asian High Yield Bond Acc USD

Fixed Income · Asia Fixed Income · USD

USD 1.3622

Price / NAV · 2026-08-27

4.7%

YTD

10.0%

1Y Ret.

11.2%

3Y Ann.

Identifiers

ISINSG9999010037

TickerUAAU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.70%

Yield0.00%

AUM$41M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★★★

Insurer risk bandBalanced (3/4)

3Y volatility4.48%

CategoryAsia Fixed Income

Fund Overview

as at 2026-07-31

Country exposure

China30.0%

Other Countries21.3%

Others11.4%

India10.5%

Philippines5.8%

Singapore5.5%

Pakistan4.5%

United Kingdom4.2%

Indonesia3.5%

Hong Kong3.3%

Sector allocation

Corporate85.5%

Government12.0%

Cash And Equivalents2.5%

Top holdings

Morgan Stanley Finance Llc. 0%2.5%

Goldman Sachs International 14%2.5%

Bolt Innovation Ltd. 0%2.4%

Shanghai Fosun High Technology (Group) Co. Ltd. 4.9%2.4%

Glp Pte Ltd. 9.75%2.0%

Jinkai Investment Holdings Ltd. 0.01%2.0%

Ehi Car Services Ltd. 12%1.8%

Sri Lanka (Democratic Socialist Republic Of) 3.6%1.6%

Indika Energy Tbk 8.75%1.6%

Health & Happiness (H&H) International Holdings Ltd. 9.125%1.6%

Asset mix

Bond86.4%

Other11.0%

Cash2.5%

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.