ASX ASIA | Asia Technology Tigers ETF | BetaShares
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OVERVIEW

Fund Objective

ASIA aims to track the performance of an index (before fees and expenses) comprising the 50 largest technology and online retail stocks in Asia (ex-Japan), including technology giants such as Alibaba, Tencent, Baidu and JD.com.

Benefits of ASIA

Exposure to Asian tech giants

Gain exposure to the ‘technology tigers’ leading Asia’s (ex-Japan) technological revolution.

Growth opportunity

Due to its younger, tech-savvy population, Asia is surpassing the West in terms of technological adoption and the sector is anticipated to remain a growth sector.

Global diversification

In one trade, ASIA provides diversified exposure to a high-growth sector that is under-represented in the Australian sharemarket, and a complement to investors with U.S. technology exposure.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 28 May 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $7.70
* As at 25 May 2020

Profile

Net Assets* ($A) $129,443,265
Units Outstanding* (#) 16,804,572
Mgmt Costs** (% p.a.) 0.67%
Distribution Frequency Annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 25 May 2020
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code ASIA
Bloomberg Code ASIA AU
IRESS Code ASIA.AXW
Trading Hours 10:00-16:00 (AEST)
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index Solactive Asia Ex-Japan Technology & Internet Tigers Index
Index Provider Solactive AG
Index Ticker N/A
Bloomberg Index Ticker SOLATECN Index
Index Methodology

Portfolio Holdings

Name Weight (%)
TENCENT HOLDINGS LTD 9.5
TAIWAN SEMICONDUCTOR MANUFACTU 9.2
ALIBABA GROUP HOLDING LTD 9.0
SAMSUNG ELECTRONICS CO LTD 8.7
MEITUAN DIANPING 8.0
JD.COM INC 5.9
NETEASE INC 4.8
PINDUODUO INC 4.0
INFOSYS LTD 3.7
SK HYNIX INC 3.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
700 HK TENCENT HOLDINGS LTD 9.5 Equities Communication Services China HKD 150,900 $12,453,026 $12,453,026
TSM UN TAIWAN SEMICONDUCTOR MANUFACTU 9.2 Equities Information Technology Taiwan USD 157,637 $12,048,597 $12,048,597
BABA UN ALIBABA GROUP HOLDING LTD 9.0 Equities Consumer Discretionary China USD 38,797 $11,770,388 $11,770,388
005930 KP SAMSUNG ELECTRONICS CO LTD 8.7 Equities Information Technology South Korea KRW 189,239 $11,381,540 $11,381,540
3690 HK MEITUAN DIANPING 8.0 Equities Consumer Discretionary China HKD 387,400 $10,438,787 $10,438,787
JD UW JD.COM INC 5.9 Equities Consumer Discretionary China USD 96,738 $7,652,908 $7,652,908
NTES UW NETEASE INC 4.8 Equities Communication Services China USD 10,712 $6,224,205 $6,224,205
PDD UW PINDUODUO INC 4.0 Equities Consumer Discretionary China USD 53,488 $5,220,088 $5,220,088
INFY UN INFOSYS LTD 3.7 Equities Information Technology India USD 358,639 $4,892,248 $4,892,248
000660 KP SK HYNIX INC 3.7 Equities Information Technology South Korea KRW 48,212 $4,821,955 $4,821,955
035420 KP NAVER CORP 3.1 Equities Communication Services South Korea KRW 13,803 $4,028,613 $4,028,613
2317 TT HON HAI PRECISION INDUSTRY CO 2.9 Equities Information Technology Taiwan TWD 1,021,200 $3,832,510 $3,832,510
BIDU UW BAIDU INC 2.9 Equities Communication Services China USD 23,074 $3,760,413 $3,760,413
SE UN SEA LTD 2.5 Equities Communication Services Taiwan USD 25,606 $3,202,579 $3,202,579
1810 HK XIAOMI CORP 2.4 Equities Information Technology China HKD 1,282,800 $3,090,785 $3,090,785
2454 TT MEDIATEK INC 2.2 Equities Information Technology Taiwan TWD 122,000 $2,815,714 $2,815,714
WIT UN WIPRO LTD 1.6 Equities Information Technology India USD 481,125 $2,141,871 $2,141,871
035720 KP KAKAO CORP 1.2 Equities Communication Services South Korea KRW 4,816 $1,587,941 $1,587,941
241 HK ALIBABA HEALTH INFORMATION TEC 0.9 Equities Healthcare China HKD 318,000 $1,177,047 $1,177,047
034730 KP SK HOLDINGS CO LTD 0.9 Equities Industrials South Korea KRW 3,669 $1,160,464 $1,160,464
ATHM UN AUTOHOME INC 0.9 Equities Communication Services China USD 9,970 $1,148,147 $1,148,147
VIPS UN VIPSHOP HOLDINGS LTD 0.8 Equities Consumer Discretionary China USD 45,327 $1,089,375 $1,089,375
GDS UQ GDS HOLDINGS LTD 0.8 Equities Information Technology China USD 11,519 $987,145 $987,145
TME UN TENCENT MUSIC ENTERTAINMENT GR 0.7 Equities Communication Services China USD 53,555 $962,524 $962,524
981 HK SEMICONDUCTOR MANUFACTURING IN 0.7 Equities Information Technology China HKD 273,000 $924,688 $924,688
AUD AUD - AUSTRALIA DOLLAR 0.7 Cash AUD 894,750 $894,750 $894,750
3711 TT ASE TECHNOLOGY HOLDING CO LTD 0.6 Equities Information Technology Taiwan TWD 265,000 $816,366 $816,366
BILI UW BILIBILI INC 0.6 Equities Communication Services China USD 15,188 $756,773 $756,773
WUBA UN 58.COM INC 0.5 Equities Communication Services China USD 9,591 $703,061 $703,061
2303 TT UNITED MICROELECTRONICS CORP 0.5 Equities Information Technology Taiwan TWD 914,000 $697,045 $697,045
018260 KP SAMSUNG SDS CO LTD 0.5 Equities Information Technology South Korea KRW 2,783 $638,933 $638,933
IQ UW IQIYI INC 0.5 Equities Communication Services China USD 26,504 $632,604 $632,604
268 HK KINGDEE INTERNATIONAL SOFTWARE 0.4 Equities Information Technology China HKD 194,000 $526,888 $526,888
3034 TT NOVATEK MICROELECTRONICS CORP 0.4 Equities Information Technology Taiwan TWD 49,000 $511,364 $511,364
YY UW JOYY INC 0.4 Equities Communication Services China USD 5,370 $505,987 $505,987
GSX UN GSX TECHEDU INC 0.4 Equities Consumer Discretionary China USD 10,837 $505,585 $505,585
2379 TT REALTEK SEMICONDUCTOR CORP 0.4 Equities Information Technology Taiwan TWD 39,000 $491,144 $491,144
2345 TT ACCTON TECHNOLOGY CORP 0.4 Equities Information Technology Taiwan TWD 41,000 $471,075 $471,075
WB UW WEIBO CORP 0.3 Equities Communication Services China USD 9,590 $429,956 $429,956
2301 TT LITE-ON TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 173,000 $416,637 $416,637
MOMO UW MOMO INC 0.3 Equities Communication Services China USD 13,476 $406,165 $406,165
3888 HK KINGSOFT CORP LTD 0.3 Equities Information Technology China HKD 77,000 $401,820 $401,820
522 HK ASM PACIFIC TECHNOLOGY LTD 0.3 Equities Information Technology Hong Kong HKD 25,600 $362,784 $362,784
3105 TT WIN SEMICONDUCTORS CORP 0.3 Equities Information Technology Taiwan TWD 28,000 $342,783 $342,783
6488 TT GLOBALWAFERS CO LTD 0.3 Equities Information Technology Taiwan TWD 18,000 $328,734 $328,734
2377 TT MICRO-STAR INTERNATIONAL CO LT 0.2 Equities Information Technology Taiwan TWD 59,000 $310,822 $310,822
6239 TT POWERTECH TECHNOLOGY INC 0.2 Equities Information Technology Taiwan TWD 60,000 $296,523 $296,523
2408 TT NANYA TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan TWD 94,000 $286,278 $286,278
5347 TT VANGUARD INTERNATIONAL SEMICON 0.2 Equities Information Technology Taiwan TWD 75,000 $267,924 $267,924
763 HK ZTE CORP 0.2 Equities Information Technology China HKD 63,600 $256,631 $256,631
251270 KP NETMARBLE CORP 0.2 Equities Communication Services South Korea KRW 1,889 $224,455 $224,455
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 40,077 $60,275 $60,275
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD 280,453 $54,406 $54,406
TWD TWD - TAIWANESE DOLLAR -0.2 Cash TWD -5,844,789 -$293,251 -$293,251
KRW KRW - KOREAN WON -0.4 Cash KRW -455,316,966 -$556,030 -$556,030
Download CSV
* As at 26 May 2020

Sector Allocation

Internet & Direct Marketing Retail
23.8%
Interactive Media & Services
21.5%
Semiconductors
20.3%
Technology Hardware, Storage & Peripherals
11.2%
Interactive Home Entertainment
7.4%
IT Consulting & Other Services
7.0%
Electronic Manufacturing Services
3.6%
Movies & Entertainment
0.9%
Internet Services & Infrastruc
0.9%
Other
3.5%
* As of 30 April 2020

Country Allocation

China
52.8%
Taiwan
21.8%
South Korea
18.3%
India
6.5%
Hong Kong
0.3%
Other
0.2%
* As of 30 April 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.70% 1.81%
3 months 1.10% 1.19%
6 months 15.15% 15.34%
1 year 18.37% 18.83%
3 year p.a - 14.69%
5 year p.a - 13.73%
Since inception (p.a) 14.60% 15.39%
Inception date 18-Sep-18 -
* As at 30 April 2020

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Annual
12 Mth Distribution Yield* (%) 0.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 April 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
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ANNOUNCEMENTS

ASX Announcements: ASIA

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RESOURCES

Factsheet - ASIA
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Fund Flyer - ASIA
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Product Brochure - ASIA
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Portfolio Holdings
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ASIA: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - ASIA
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT ASIA

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