Asia Technology Tigers ETF | BetaShares
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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 19 October 2019

Current Price
Last Trade* $6.40
% Change (prev day) -1.54%
Bid (delayed) $6.40
Offer (delayed) $6.47
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $6.51
* As at 16 October 2019

Profile

Net Assets* ($A) $63,759,991
Units Outstanding* (#) 9,800,000
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 16 October 2019
* 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 (%)
TAIWAN SEMICONDUCTOR MANUFACTU 11.9
SAMSUNG ELECTRONICS CO LTD 10.6
ALIBABA GROUP HOLDING LTD 9.6
TENCENT HOLDINGS LTD 8.7
INFOSYS LTD 5.7
MEITUAN DIANPING 5.6
SK HYNIX INC 4.8
JD.COM INC 4.5
NETEASE INC 4.5
HON HAI PRECISION INDUSTRY CO 3.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
TSM UN TAIWAN SEMICONDUCTOR MANUFACTU 11.9 Equities Information Technology Taiwan USD 103,196 $7,520,142 $7,520,142
005930 KP SAMSUNG ELECTRONICS CO LTD 10.6 Equities Information Technology South Korea KRW 106,651 $6,674,778 $6,674,778
BABA UN ALIBABA GROUP HOLDING LTD 9.6 Equities Consumer Discretionary China USD 23,270 $6,027,976 $6,027,976
700 HK TENCENT HOLDINGS LTD 8.7 Equities Communication Services China HKD 89,000 $5,501,008 $5,501,008
INFY UN INFOSYS LTD 5.7 Equities Information Technology India USD 230,511 $3,575,672 $3,575,672
3690 HK MEITUAN DIANPING 5.6 Equities Consumer Discretionary China HKD 208,100 $3,532,322 $3,532,322
000660 KP SK HYNIX INC 4.8 Equities Information Technology South Korea KRW 30,208 $3,032,407 $3,032,407
JD UW JD.COM INC 4.5 Equities Consumer Discretionary China USD 63,319 $2,851,071 $2,851,071
NTES UW NETEASE INC 4.5 Equities Communication Services China USD 6,647 $2,812,342 $2,812,342
2317 TT HON HAI PRECISION INDUSTRY CO 3.8 Equities Information Technology Taiwan TWD 640,200 $2,361,842 $2,361,842
BIDU UW BAIDU INC 3.7 Equities Communication Services China USD 14,609 $2,303,587 $2,303,587
WIT UN WIPRO LTD 2.8 Equities Information Technology India USD 318,373 $1,772,107 $1,772,107
035420 KP NAVER CORP 2.5 Equities Communication Services South Korea KRW 8,311 $1,575,888 $1,575,888
2454 TT MEDIATEK INC 2.2 Equities Information Technology Taiwan TWD 77,000 $1,365,157 $1,365,157
1810 HK XIAOMI CORP 1.4 Equities Information Technology China HKD 555,200 $895,751 $895,751
ATHM UN AUTOHOME INC 1.2 Equities Communication Services China USD 6,246 $778,760 $778,760
034730 KP SK HOLDINGS CO LTD 1.1 Equities Industrials South Korea KRW 2,304 $693,856 $693,856
3711 TT ASE TECHNOLOGY HOLDING CO LTD 1.0 Equities Information Technology Taiwan TWD 166,000 $613,998 $613,998
SE US SEA LTD 0.9 Equities Communication Services Thailand USD 14,671 $598,058 $598,058
WUBA UN 58.COM INC 0.7 Equities Communication Services China USD 5,953 $453,691 $453,691
035720 KP KAKAO CORP 0.7 Equities Communication Services South Korea KRW 2,729 $441,362 $441,362
WB UW WEIBO CORP 0.7 Equities Communication Services China USD 5,895 $433,900 $433,900
018260 KP SAMSUNG SDS CO LTD 0.7 Equities Information Technology South Korea KRW 1,732 $416,419 $416,419
MOMO UW MOMO INC 0.7 Equities Communication Services China USD 8,185 $414,705 $414,705
VIPS UN VIPSHOP HOLDINGS LTD 0.6 Equities Consumer Discretionary China USD 28,639 $408,589 $408,589
IQ UW IQIYI INC 0.6 Equities Communication Services China USD 16,141 $385,379 $385,379
GDS UQ GDS HOLDINGS LTD 0.6 Equities Information Technology China USD 6,050 $371,135 $371,135
2303 TT UNITED MICROELECTRONICS CORP 0.6 Equities Information Technology Taiwan TWD 547,000 $360,732 $360,732
TME US TENCENT MUSIC ENTERTAINMENT GR 0.5 Equities Communication Services China USD 15,901 $315,365 $315,365
522 HK ASM PACIFIC TECHNOLOGY LTD 0.5 Equities Information Technology Hong Kong HKD 15,800 $309,202 $309,202
241 HK ALIBABA HEALTH INFORMATION TEC 0.5 Equities Healthcare China HKD 230,000 $308,373 $308,373
YY UW YY INC 0.5 Equities Communication Services China USD 3,329 $290,477 $290,477
981 HK SEMICONDUCTOR MANUFACTURING IN 0.5 Equities Information Technology China HKD 158,000 $287,369 $287,369
2379 TT REALTEK SEMICONDUCTOR CORP 0.4 Equities Information Technology Taiwan TWD 25,000 $282,546 $282,546
3034 TT NOVATEK MICROELECTRONICS CORP 0.4 Equities Information Technology Taiwan TWD 31,000 $278,508 $278,508
3105 TT WIN SEMICONDUCTORS CORP 0.4 Equities Information Technology Taiwan TWD 18,000 $270,527 $270,527
BILI US BILIBILI INC 0.4 Equities Communication Services China USD 11,724 $246,432 $246,432
2301 TT LITE-ON TECHNOLOGY CORP 0.4 Equities Information Technology Taiwan TWD 104,000 $241,291 $241,291
6488 TT GLOBALWAFERS CO LTD 0.3 Equities Information Technology Taiwan TWD 11,000 $190,291 $190,291
268 HK KINGDEE INTERNATIONAL SOFTWARE 0.3 Equities Information Technology China HKD 117,000 $188,766 $188,766
2408 TT NANYA TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 55,000 $185,035 $185,035
3888 HK KINGSOFT CORP LTD 0.3 Equities Information Technology China HKD 49,000 $170,373 $170,373
2377 TT MICRO-STAR INTERNATIONAL CO LT 0.3 Equities Information Technology Taiwan TWD 37,000 $159,664 $159,664
763 HK ZTE CORP 0.2 Equities Information Technology China HKD 39,600 $153,070 $153,070
6239 TT POWERTECH TECHNOLOGY INC 0.2 Equities Information Technology Taiwan TWD 36,000 $150,532 $150,532
5347 TT VANGUARD INTERNATIONAL SEMICON 0.2 Equities Information Technology Taiwan TWD 47,000 $144,420 $144,420
251270 KP NETMARBLE CORP 0.2 Equities Communication Services South Korea KRW 1,251 $141,705 $141,705
2344 TT WINBOND ELECTRONICS CORP 0.2 Equities Information Technology Taiwan TWD 147,000 $122,583 $122,583
303 HK VTECH HOLDINGS LTD 0.2 Equities Information Technology Hong Kong HKD 8,500 $111,107 $111,107
SIMO UW SILICON MOTION TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan USD 1,894 $107,503 $107,503
USD USD - United States Dollar 0.1 Cash USD 33,618 $49,243 $49,243
KRW KRW - Korean Won 0.1 Cash KRW 33,979,008 $42,111 $42,111
AUD AUD - Australia Dollar 0.0 Cash AUD 29,715 $29,715 $29,715
TWD TWD - Taiwanese Dollar 0.0 Cash TWD 113,255 $5,412 $5,412
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 21,819 $4,074 $4,074
Download CSV
* As at 17 October 2019

Sector Allocation

Semiconductors
23.3%
Interactive Media & Services
19.8%
Internet & Direct Marketing Retail
19.6%
Technology Hardware, Storage & Peripherals
12.8%
IT Consulting & Other Services
9.9%
Interactive Home Entertainment
6.0%
Electronic Manufacturing Services
3.7%
Movies & Entertainment
1.1%
Industrial Conglomerates
1.0%
Other
2.8%
* As of 30 September 2019

Country Allocation

China
45.6%
Taiwan
22.4%
South Korea
20.8%
India
9.2%
Thailand
1.1%
Other
0.9%
* As of 30 September 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.61% 2.58%
3 months 6.07% 6.16%
6 months 4.87% 5.11%
1 year 2.94% 3.48%
3 year p.a - 13.30%
5 year p.a - 13.72%
Since inception (p.a) 4.58% 5.47%
Inception date 18-Sep-18 -
* As at 30 September 2019

Chart

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.

ANNOUNCEMENTS

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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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