Asia Technology Tigers ETF | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

OVERVIEW

About

Provides simple and cost-effective exposure to 50 of the most innovative and disruptive technology companies in Asia, including Alibaba, Tencent, Baidu and JD.com – companies that are revolutionising the lives of billions of people in the Asian region.

  • Tactical exposure to the Asian technology sector
  • A complement for investors with an existing allocation to U.S. based technology companies
  • A core component of a global equities allocation providing transparency and diversification benefits

Advantages

  • Invest in Asia’s technology giants – simple and cost-effective way to access a diversified portfolio of Asia’s leading technology and online retail companies, including Alibaba, Tencent, Baidu & JD.com
  • Growth opportunity – due to its younger, tech-savvy population, Asia is surpassing the West in terms of technological adoption and the Asian technology sector is anticipated to remain a growth sector
  • Diversification – obtain exposure to companies in the technology sector, a sector under-represented in the Australian sharemarket
  • Cost effective – Fund tracks the performance of an index (no ‘active manager’ fees)
  • Liquidity – available to trade on the ASX like any share
  • Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our website

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 January 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 * $7.78
* As at 20 January 2020

Profile

Net Assets* ($A) $115,147,438
Units Outstanding* (#) 14,804,572
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 20 January 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 Methodology

Portfolio Holdings

Name Weight (%)
ALIBABA GROUP HOLDING LTD 10.8
SAMSUNG ELECTRONICS CO LTD 10.3
TENCENT HOLDINGS LTD 9.8
TAIWAN SEMICONDUCTOR MANUFACTU 9.6
MEITUAN DIANPING 6.4
SK HYNIX INC 5.0
INFOSYS LTD 4.7
JD.COM INC 4.6
NETEASE INC 4.4
HON HAI PRECISION INDUSTRY CO 3.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BABA UN ALIBABA GROUP HOLDING LTD 10.8 Equities Consumer Discretionary China USD 37,716 $12,246,542 $12,246,542
005930 KP SAMSUNG ELECTRONICS CO LTD 10.3 Equities Information Technology South Korea KRW 152,026 $11,655,297 $11,655,297
700 HK TENCENT HOLDINGS LTD 9.8 Equities Communication Services China HKD 153,600 $11,130,686 $11,130,686
TSM UN TAIWAN SEMICONDUCTOR MANUFACTU 9.6 Equities Information Technology Taiwan USD 127,986 $10,889,561 $10,889,561
3690 HK MEITUAN DIANPING 6.4 Equities Consumer Discretionary China HKD 362,800 $7,217,253 $7,217,253
000660 KP SK HYNIX INC 5.0 Equities Information Technology South Korea KRW 45,245 $5,609,924 $5,609,924
INFY UN INFOSYS LTD 4.7 Equities Information Technology India USD 339,443 $5,380,506 $5,380,506
JD UW JD.COM INC 4.6 Equities Consumer Discretionary China USD 89,438 $5,234,312 $5,234,312
NTES UW NETEASE INC 4.4 Equities Communication Services China USD 9,956 $4,957,055 $4,957,055
2317 TT HON HAI PRECISION INDUSTRY CO 3.9 Equities Information Technology Taiwan TWD 990,200 $4,451,995 $4,451,995
BIDU UW BAIDU INC 3.9 Equities Communication Services China USD 21,818 $4,369,975 $4,369,975
035420 KP NAVER CORP 2.6 Equities Communication Services South Korea KRW 12,995 $2,953,145 $2,953,145
WIT UN WIPRO LTD 2.3 Equities Information Technology India USD 476,970 $2,633,961 $2,633,961
1810 HK XIAOMI CORP 2.1 Equities Information Technology China HKD 1,012,600 $2,429,448 $2,429,448
2454 TT MEDIATEK INC 2.0 Equities Information Technology Taiwan TWD 113,000 $2,306,336 $2,306,336
SE US SEA LTD 1.2 Equities Communication Services Taiwan USD 21,737 $1,311,841 $1,311,841
ATHM UN AUTOHOME INC 1.0 Equities Communication Services China USD 9,356 $1,172,200 $1,172,200
034730 KP SK HOLDINGS CO LTD 0.9 Equities Industrials South Korea KRW 3,482 $1,045,637 $1,045,637
AUD AUD - AUSTRALIA DOLLAR 0.9 Cash AUD 964,046 $964,046 $964,046
3711 TT ASE TECHNOLOGY HOLDING CO LTD 0.8 Equities Information Technology Taiwan TWD 244,000 $938,960 $938,960
VIPS UN VIPSHOP HOLDINGS LTD 0.8 Equities Consumer Discretionary China USD 42,856 $895,938 $895,938
WUBA UN 58.COM INC 0.8 Equities Communication Services China USD 8,924 $873,105 $873,105
035720 KP KAKAO CORP 0.8 Equities Communication Services South Korea KRW 4,147 $854,388 $854,388
GDS UQ GDS HOLDINGS LTD 0.7 Equities Information Technology China USD 10,665 $840,424 $840,424
IQ UW IQIYI INC 0.7 Equities Communication Services China USD 21,505 $751,183 $751,183
981 HK SEMICONDUCTOR MANUFACTURING IN 0.6 Equities Information Technology China HKD 241,500 $681,126 $681,126
2303 TT UNITED MICROELECTRONICS CORP 0.6 Equities Information Technology Taiwan TWD 854,000 $667,672 $667,672
018260 KP SAMSUNG SDS CO LTD 0.6 Equities Information Technology South Korea KRW 2,620 $667,373 $667,373
MOMO UW MOMO INC 0.6 Equities Communication Services China USD 12,643 $661,795 $661,795
BILI US BILIBILI INC 0.5 Equities Communication Services China USD 17,723 $585,416 $585,416
WB UW WEIBO CORP 0.5 Equities Communication Services China USD 9,030 $582,168 $582,168
3034 TT NOVATEK MICROELECTRONICS CORP 0.5 Equities Information Technology Taiwan TWD 46,000 $516,486 $516,486
522 HK ASM PACIFIC TECHNOLOGY LTD 0.5 Equities Information Technology Hong Kong HKD 23,800 $511,496 $511,496
TME US TENCENT MUSIC ENTERTAINMENT GR 0.4 Equities Communication Services China USD 24,266 $491,347 $491,347
YY UW JOYY INC 0.4 Equities Communication Services China USD 5,021 $477,013 $477,013
2379 TT REALTEK SEMICONDUCTOR CORP 0.4 Equities Information Technology Taiwan TWD 37,000 $469,504 $469,504
241 HK ALIBABA HEALTH INFORMATION TEC 0.4 Equities Healthcare China HKD 242,000 $462,304 $462,304
2301 TT LITE-ON TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 161,000 $392,126 $392,126
2408 TT NANYA TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 88,000 $365,218 $365,218
3105 TT WIN SEMICONDUCTORS CORP 0.3 Equities Information Technology Taiwan TWD 26,000 $362,218 $362,218
3888 HK KINGSOFT CORP LTD 0.3 Equities Information Technology China HKD 74,000 $346,458 $346,458
6488 TT GLOBALWAFERS CO LTD 0.3 Equities Information Technology Taiwan TWD 16,000 $327,340 $327,340
2345 TT ACCTON TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 38,000 $322,079 $322,079
268 HK KINGDEE INTERNATIONAL SOFTWARE 0.3 Equities Information Technology China HKD 182,000 $320,307 $320,307
763 HK ZTE CORP 0.3 Equities Information Technology China HKD 59,800 $315,956 $315,956
6239 TT POWERTECH TECHNOLOGY INC 0.3 Equities Information Technology Taiwan TWD 54,000 $293,291 $293,291
5347 TT VANGUARD INTERNATIONAL SEMICON 0.2 Equities Information Technology Taiwan TWD 71,000 $274,259 $274,259
2377 TT MICRO-STAR INTERNATIONAL CO LT 0.2 Equities Information Technology Taiwan TWD 55,000 $251,302 $251,302
251270 KP NETMARBLE CORP 0.2 Equities Communication Services South Korea KRW 1,885 $220,305 $220,305
SIMO UW SILICON MOTION TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan USD 2,886 $209,925 $209,925
2344 TT WINBOND ELECTRONICS CORP 0.2 Equities Information Technology Taiwan TWD 214,000 $200,145 $200,145
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 22,544 $32,934 $32,934
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD 17,326 $3,258 $3,258
TWD TWD - TAIWANESE DOLLAR -0.3 Cash TWD -6,558,366 -$319,467 -$319,467
KRW KRW - KOREAN WON -0.4 Cash KRW -407,547,803 -$508,880 -$508,880
Download CSV
* As at 21 January 2020

Sector Allocation

Internet & Direct Marketing Retail
22.4%
Semiconductors
21.8%
Interactive Media & Services
20.4%
Technology Hardware, Storage & Peripherals
12.5%
IT Consulting & Other Services
7.8%
Interactive Home Entertainment
6.0%
Electronic Manufacturing Services
4.1%
Industrial Conglomerates
1.1%
Movies & Entertainment
1.0%
Other
2.9%
* As of 31 December 2019

Country Allocation

China
49.0%
Taiwan
22.7%
South Korea
20.4%
India
7.2%
Hong Kong
0.4%
Other
0.3%
* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.09% 4.01%
3 months 14.20% 14.30%
6 months 21.14% 21.34%
1 year 37.20% 37.78%
3 year p.a - 19.19%
5 year p.a - 15.18%
Since inception (p.a) 14.96% 15.81%
Inception date 18-Sep-18 -
* As at 31 December 2019

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* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 2019. 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)
- - - - -
View more

ANNOUNCEMENTS

ASX Announcements: ASIA

Download
Showing - of

RESOURCES

Factsheet - ASIA
Download
Fund Flyer - ASIA
Download
Product Brochure - ASIA
Download
Portfolio Holdings
Download
ASIA: Portfolio Holdings - Company Profiles - Examples
Download
Product Disclosure Statement - ASIA
Download
Annual Report - June 2019
Download
NRWT and Fund Payment Notice information - December 2019 distributions
Download
View more

LEARN MORE ABOUT ASIA

Request an info pack