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 18 August 2019

Current Price
Last Trade* $5.86
% Change (prev day) 0.86%
Bid (delayed) $5.70
Offer (delayed) $5.90
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $5.85
* As at 14 August 2019

Profile

Net Assets* ($A) $57,321,190
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 14 August 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 10.9
ALIBABA GROUP HOLDING LTD 10.3
SAMSUNG ELECTRONICS CO LTD 9.8
TENCENT HOLDINGS LTD 9.4
INFOSYS LTD 6.5
JD.COM INC 5.0
SK HYNIX INC 4.8
MEITUAN DIANPING 4.4
NETEASE INC 4.4
HON HAI PRECISION INDUSTRY CO 3.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
TSM UN TAIWAN SEMICONDUCTOR MANUFACTU 10.9 Equities Information Technology Taiwan USD 102,938 $6,307,781 $6,307,781
BABA UN ALIBABA GROUP HOLDING LTD 10.3 Equities Consumer Discretionary China USD 23,212 $5,978,485 $5,978,485
005930 KP SAMSUNG ELECTRONICS CO LTD 9.8 Equities Information Technology South Korea KRW 106,384 $5,702,809 $5,702,809
700 HK TENCENT HOLDINGS LTD 9.4 Equities Communication Services China HKD 88,800 $5,450,742 $5,450,742
INFY UN INFOSYS LTD 6.5 Equities Information Technology India USD 229,934 $3,754,786 $3,754,786
JD UW JD.COM INC 5.0 Equities Consumer Discretionary China USD 63,161 $2,915,338 $2,915,338
000660 KP SK HYNIX INC 4.8 Equities Information Technology South Korea KRW 30,132 $2,811,055 $2,811,055
3690 HK MEITUAN DIANPING 4.4 Equities Consumer Discretionary China HKD 207,600 $2,582,556 $2,582,556
NTES UW NETEASE INC 4.4 Equities Communication Services China USD 6,631 $2,528,368 $2,528,368
2317 TT HON HAI PRECISION INDUSTRY CO 3.7 Equities Information Technology Taiwan TWD 638,200 $2,161,172 $2,161,172
BIDU UW BAIDU INC 3.6 Equities Communication Services China USD 14,573 $2,078,786 $2,078,786
WIT UN WIPRO LTD 3.1 Equities Information Technology India USD 317,576 $1,780,187 $1,780,187
035420 KP NAVER CORP 2.4 Equities Communication Services South Korea KRW 8,263 $1,407,537 $1,407,537
2454 TT MEDIATEK INC 2.0 Equities Information Technology Taiwan TWD 77,000 $1,166,129 $1,166,129
1810 HK XIAOMI CORP 1.6 Equities Information Technology China HKD 552,000 $925,969 $925,969
SE US SEA LTD 1.3 Equities Communication Services Thailand USD 14,585 $762,060 $762,060
ATHM UN AUTOHOME INC 1.3 Equities Communication Services China USD 6,210 $741,371 $741,371
034730 KP SK HOLDINGS CO LTD 0.9 Equities Industrials South Korea KRW 2,290 $539,686 $539,686
3711 TT ASE TECHNOLOGY HOLDING CO LTD 0.9 Equities Information Technology Taiwan TWD 165,000 $520,723 $520,723
WUBA UN 58.COM INC 0.8 Equities Communication Services China USD 5,918 $460,066 $460,066
035720 KP KAKAO CORP 0.7 Equities Communication Services South Korea KRW 2,729 $431,540 $431,540
018260 KP SAMSUNG SDS CO LTD 0.7 Equities Information Technology South Korea KRW 1,732 $415,584 $415,584
IQ UW IQIYI INC 0.7 Equities Communication Services China USD 16,141 $406,680 $406,680
MOMO UW MOMO INC 0.7 Equities Communication Services China USD 8,185 $399,530 $399,530
GDS UQ GDS HOLDINGS LTD 0.6 Equities Information Technology China USD 6,050 $363,232 $363,232
2303 TT UNITED MICROELECTRONICS CORP 0.6 Equities Information Technology Taiwan TWD 547,000 $343,454 $343,454
VIPS UN VIPSHOP HOLDINGS LTD 0.6 Equities Consumer Discretionary China USD 28,639 $334,171 $334,171
TME US TENCENT MUSIC ENTERTAINMENT GR 0.6 Equities Communication Services China USD 15,901 $327,919 $327,919
WB UW WEIBO CORP 0.6 Equities Communication Services China USD 5,895 $322,447 $322,447
522 HK ASM PACIFIC TECHNOLOGY LTD 0.5 Equities Information Technology Hong Kong HKD 15,800 $278,413 $278,413
241 HK ALIBABA HEALTH INFORMATION TEC 0.5 Equities Healthcare China HKD 230,000 $276,822 $276,822
YY UW YY INC 0.5 Equities Communication Services China USD 3,329 $268,127 $268,127
BILI US BILIBILI INC 0.4 Equities Communication Services China USD 11,724 $251,117 $251,117
981 HK SEMICONDUCTOR MANUFACTURING IN 0.4 Equities Information Technology China HKD 158,000 $248,402 $248,402
3034 TT NOVATEK MICROELECTRONICS CORP 0.4 Equities Information Technology Taiwan TWD 31,000 $240,572 $240,572
2301 TT LITE-ON TECHNOLOGY CORP 0.4 Equities Information Technology Taiwan TWD 104,000 $234,298 $234,298
2379 TT REALTEK SEMICONDUCTOR CORP 0.4 Equities Information Technology Taiwan TWD 24,000 $232,530 $232,530
3105 TT WIN SEMICONDUCTORS CORP 0.4 Equities Information Technology Taiwan TWD 18,000 $222,230 $222,230
2408 TT NANYA TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 55,000 $184,439 $184,439
268 HK KINGDEE INTERNATIONAL SOFTWARE 0.3 Equities Information Technology China HKD 117,000 $167,441 $167,441
2377 TT MICRO-STAR INTERNATIONAL CO LT 0.3 Equities Information Technology Taiwan TWD 37,000 $150,354 $150,354
6488 TT GLOBALWAFERS CO LTD 0.2 Equities Information Technology Taiwan TWD 11,000 $141,498 $141,498
763 HK ZTE CORP 0.2 Equities Information Technology China HKD 39,600 $139,112 $139,112
5347 TT VANGUARD INTERNATIONAL SEMICON 0.2 Equities Information Technology Taiwan TWD 47,000 $138,601 $138,601
3888 HK KINGSOFT CORP LTD 0.2 Equities Information Technology China HKD 49,000 $138,223 $138,223
TWD TWD - Taiwanese Dollar 0.2 Cash TWD 2,928,031 $137,713 $137,713
251270 KP NETMARBLE CORP 0.2 Equities Communication Services South Korea KRW 1,251 $135,038 $135,038
6239 TT POWERTECH TECHNOLOGY INC 0.2 Equities Information Technology Taiwan TWD 36,000 $121,909 $121,909
2344 TT WINBOND ELECTRONICS CORP 0.2 Equities Information Technology Taiwan TWD 147,000 $116,843 $116,843
303 HK VTECH HOLDINGS LTD 0.2 Equities Information Technology Hong Kong HKD 8,500 $102,464 $102,464
SIMO UW SILICON MOTION TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan USD 1,894 $92,116 $92,116
AUD AUD - Australia Dollar 0.1 Cash AUD 49,725 $49,725 $49,725
KRW KRW - Korean Won 0.1 Cash KRW 33,850,325 $41,334 $41,334
USD USD - United States Dollar 0.0 Cash USD 9,880 $14,575 $14,575
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 28,140 $5,292 $5,292
Download CSV
* As at 16 August 2019

Sector Allocation

Interactive Media & Services
21.1%
Semiconductors
20.5%
Internet & Direct Marketing Retail
19.6%
Technology Hardware, Storage & Peripherals
13.1%
IT Consulting & Other Services
10.3%
Interactive Home Entertainment
6.2%
Electronic Manufacturing Services
3.9%
Movies & Entertainment
1.4%
Industrial Conglomerates
1.1%
Other
2.8%
* As of 30 June 2019

Country Allocation

China
47.9%
Taiwan
20.4%
South Korea
20.1%
India
9.4%
Thailand
1.2%
Other
1.0%
* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.55% 2.53%
3 months -3.84% -3.80%
6 months 8.84% 9.02%
1 year - -3.26%
3 year p.a - 15.57%
5 year p.a - 14.06%
Since inception (p.a) 1.25% 2.04%
Inception date 18-Sep-18 -
* As at 31 July 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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