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BetaShares Asia Technology Tigers ETF
Gain exposure to the 50 largest Asian technology companies (ex-Japan) in a single ASX trade.
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 23 September 2021
| 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* | $10.01 |
* As at 21 September 2021
Profile
| Net Assets* ($A) | $667,740,348 |
| Units Outstanding* (#) | 66,722,554 |
| Mgmt Costs** (% p.a.) | 0.67% |
| Distribution Frequency | Semi-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 21 September 2021
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**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) |
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 (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 11.6 |
| SAMSUNG ELECTRONICS CO LTD | 10.6 |
| TENCENT HOLDINGS LTD | 8.9 |
| ALIBABA GROUP HOLDING LTD | 8.2 |
| MEITUAN | 6.2 |
| SEA LTD | 6.0 |
| INFOSYS LTD | 5.1 |
| JD.COM INC | 4.8 |
| PINDUODUO INC | 4.4 |
| NAVER CORP | 2.9 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| TSM UN | TAIWAN SEMICONDUCTOR MANUFACTU | 11.6 | Equities | Information Technology | Taiwan | USD | 485,248 | $77,670,515 | $77,670,515 |
| 005930 KP | SAMSUNG ELECTRONICS CO LTD | 10.6 | Equities | Information Technology | South Korea | KRW | 790,223 | $71,189,625 | $71,189,625 |
| 700 HK | TENCENT HOLDINGS LTD | 8.9 | Equities | Communication Services | China | HKD | 751,400 | $59,993,613 | $59,993,613 |
| BABA UN | ALIBABA GROUP HOLDING LTD | 8.2 | Equities | Consumer Discretionary | China | USD | 262,418 | $55,061,017 | $55,061,017 |
| 3690 HK | MEITUAN | 6.2 | Equities | Consumer Discretionary | China | HKD | 1,014,200 | $41,495,807 | $41,495,807 |
| SE UN | SEA LTD | 6.0 | Equities | Communication Services | Taiwan | USD | 86,149 | $40,142,173 | $40,142,173 |
| INFY UN | INFOSYS LTD | 5.1 | Equities | Information Technology | India | USD | 1,058,001 | $34,009,785 | $34,009,785 |
| JD UW | JD.COM INC | 4.8 | Equities | Consumer Discretionary | China | USD | 309,196 | $32,427,352 | $32,427,352 |
| PDD UW | PINDUODUO INC | 4.4 | Equities | Consumer Discretionary | China | USD | 216,404 | $29,176,724 | $29,176,724 |
| 035420 KP | NAVER CORP | 2.9 | Equities | Communication Services | South Korea | KRW | 40,689 | $19,135,147 | $19,135,147 |
| NTES UW | NETEASE INC | 2.8 | Equities | Communication Services | China | USD | 169,392 | $19,031,153 | $19,031,153 |
| WIT UN | WIPRO LTD | 2.7 | Equities | Information Technology | India | USD | 1,360,573 | $17,836,494 | $17,836,494 |
| 000660 KP | SK HYNIX INC | 2.6 | Equities | Information Technology | South Korea | KRW | 142,161 | $17,750,639 | $17,750,639 |
| 2454 TT | MEDIATEK INC | 2.4 | Equities | Information Technology | Taiwan | TWD | 361,000 | $16,358,730 | $16,358,730 |
| 2317 TT | HON HAI PRECISION INDUSTRY CO | 2.4 | Equities | Information Technology | Taiwan | TWD | 3,010,200 | $16,021,499 | $16,021,499 |
| BIDU UW | BAIDU INC | 2.3 | Equities | Communication Services | China | USD | 70,241 | $15,513,374 | $15,513,374 |
| 035720 KP | KAKAO CORP | 1.6 | Equities | Communication Services | South Korea | KRW | 75,096 | $10,472,116 | $10,472,116 |
| 1024 HK | KUAISHOU TECHNOLOGY | 1.5 | Equities | China | HKD | 599,300 | $10,245,126 | $10,245,126 | |
| 2303 TT | UNITED MICROELECTRONICS CORP | 1.4 | Equities | Information Technology | Taiwan | TWD | 2,847,000 | $9,148,376 | $9,148,376 |
| LU UN | LUFAX HOLDING LTD | 0.9 | Equities | China | USD | 611,435 | $6,233,444 | $6,233,444 | |
| BILI UW | BILIBILI INC | 0.9 | Equities | Communication Services | China | USD | 58,258 | $5,937,664 | $5,937,664 |
| BEKE UN | KE HOLDINGS INC | 0.8 | Equities | Real Estate | China | USD | 218,766 | $5,318,803 | $5,318,803 |
| 3711 TT | ASE TECHNOLOGY HOLDING CO LTD | 0.7 | Equities | Information Technology | Taiwan | TWD | 787,000 | $4,541,055 | $4,541,055 |
| 6415 TT | SILERGY CORP | 0.6 | Equities | Information Technology | China | TWD | 20,000 | $4,153,464 | $4,153,464 |
| GDS UQ | GDS HOLDINGS LTD | 0.5 | Equities | Information Technology | China | USD | 42,704 | $3,541,264 | $3,541,264 |
| 034730 KP | SK INC | 0.5 | Equities | Industrials | South Korea | KRW | 10,761 | $3,434,470 | $3,434,470 |
| 968 HK | XINYI SOLAR HOLDINGS LTD | 0.5 | Equities | Information Technology | China | HKD | 1,110,000 | $3,320,488 | $3,320,488 |
| 3034 TT | NOVATEK MICROELECTRONICS CORP | 0.5 | Equities | Information Technology | Taiwan | TWD | 147,000 | $3,085,701 | $3,085,701 |
| 2379 TT | REALTEK SEMICONDUCTOR CORP | 0.4 | Equities | Information Technology | Taiwan | TWD | 114,000 | $2,770,087 | $2,770,087 |
| 268 HK | KINGDEE INTERNATIONAL SOFTWARE | 0.4 | Equities | Information Technology | China | HKD | 638,000 | $2,750,732 | $2,750,732 |
| VIPS UN | VIPSHOP HOLDINGS LTD | 0.4 | Equities | Consumer Discretionary | China | USD | 136,535 | $2,401,009 | $2,401,009 |
| KC UW | KINGSOFT CLOUD HOLDINGS LTD | 0.3 | Equities | Information Technology | China | USD | 53,107 | $2,278,634 | $2,278,634 |
| 6488 TT | GLOBALWAFERS CO LTD | 0.3 | Equities | Information Technology | Taiwan | TWD | 52,000 | $2,185,667 | $2,185,667 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.3 | Equities | China | USD | 16,086 | $2,132,800 | $2,132,800 | |
| 241 HK | ALIBABA HEALTH INFORMATION TEC | 0.3 | Equities | Healthcare | China | HKD | 1,004,000 | $2,055,705 | $2,055,705 |
| WB UW | WEIBO CORP | 0.3 | Equities | Communication Services | China | USD | 28,749 | $1,977,760 | $1,977,760 |
| ATHM UN | AUTOHOME INC | 0.3 | Equities | Communication Services | China | USD | 31,339 | $1,780,163 | $1,780,163 |
| 2345 TT | ACCTON TECHNOLOGY CORP | 0.2 | Equities | Information Technology | Taiwan | TWD | 123,000 | $1,648,876 | $1,648,876 |
| 018260 KP | SAMSUNG SDS CO LTD | 0.2 | Equities | Information Technology | South Korea | KRW | 8,317 | $1,630,518 | $1,630,518 |
| DADA UW | DADA NEXUS LTD | 0.2 | Equities | Consumer Discretionary | China | USD | 57,179 | $1,619,242 | $1,619,242 |
| TME UN | TENCENT MUSIC ENTERTAINMENT GR | 0.2 | Equities | Communication Services | China | USD | 150,286 | $1,544,589 | $1,544,589 |
| 2301 TT | LITE-ON TECHNOLOGY CORP | 0.2 | Equities | Information Technology | Taiwan | TWD | 496,000 | $1,524,734 | $1,524,734 |
| TUYA UN | TUYA INC | 0.2 | Equities | China | USD | 103,638 | $1,393,007 | $1,393,007 | |
| 3105 TT | WIN SEMICONDUCTORS CORP | 0.2 | Equities | Information Technology | Taiwan | TWD | 81,000 | $1,287,300 | $1,287,300 |
| 522 HK | ASM PACIFIC TECHNOLOGY LTD | 0.2 | Equities | Information Technology | Hong Kong | HKD | 75,900 | $1,234,902 | $1,234,902 |
| 3888 HK | KINGSOFT CORP LTD | 0.2 | Equities | Information Technology | China | HKD | 230,400 | $1,222,292 | $1,222,292 |
| 2377 TT | MICRO-STAR INTERNATIONAL CO LT | 0.2 | Equities | Information Technology | Taiwan | TWD | 173,000 | $1,200,451 | $1,200,451 |
| YY UW | JOYY INC | 0.2 | Equities | Communication Services | China | USD | 15,575 | $1,120,307 | $1,120,307 |
| IQ UW | IQIYI INC | 0.2 | Equities | Communication Services | China | USD | 93,675 | $1,099,927 | $1,099,927 |
| GOTU UN | GAOTU TECHEDU INC | 0.0 | Equities | Consumer Discretionary | China | USD | 35,907 | $153,767 | $153,767 |
Download CSV
* As at 22 September 2021. Excludes cash
Sector Allocation
| Internet & Direct Marketing Retail | 25.4% |
| Semiconductors | 20.5% |
| Interactive Media & Services | 17.6% |
| Tech. Hardware, Storage & Peripherals | 11.0% |
| Interactive Home Entertainment | 10.2% |
| IT Consulting & Other Services | 7.9% |
| Electronic Manufacturing Services | 2.4% |
| Semiconductor Equipment | 1.1% |
| Internet Services & Infrastructure | 0.9% |
| Other | 3.0% |
* As of 31 August 2021
Country Allocation
| China | 45.0% |
| Taiwan | 25.8% |
| South Korea | 18.6% |
| India | 7.5% |
| Hong Kong | 0.2% |
| Other | 3.0% |
* As of 31 August 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 1.47% | 1.55% |
| 3 months | -5.29% | -5.13% |
| 6 months | -13.97% | -13.49% |
| 1 year | 13.58% | 14.37% |
| 3 year p.a | - | 21.23% |
| 5 year p.a | - | 21.46% |
| Since inception (p.a) | 22.92% | 23.76% |
| Inception date | 18-Sep-18 | - |
* As at 31 August 2021
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 | Semi-annual |
| 12 Mth Distribution Yield* (%) | 3.7% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 August 2021. 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) |
|---|---|---|---|---|
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.38958 | 3.95% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.116 | 2.52% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.02992 | 0.60% |
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RESOURCES
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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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Product Disclosure Statement Update - 8 March 2021 |
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Interim Financial Report - December 2020 |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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