OBJECTIVE
Track the performance of an index (before fees and expenses) that provides access to the 50 largest technology and online retail companies, by market capitalisation, that have their main area of business in Asia (excluding Japan).
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.
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $7.78 |
| Net Assets* ($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 |
| 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 | Solactive Asia Ex-Japan Technology & Internet Tigers Index |
| Index Provider | Solactive AG |
| Index Ticker | N/A |
| Bloomberg Index Ticker | SOLATECN |
Index Methodology
| 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 | -$508,880 |
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| Internet & Direct Marketing Retail | 22.4% |
| Semiconductors | 21.8% |
| Interactive Media & Services | 20.4% |
| Technology Hardware, Storage & Peripherals | 12.5% |
| IT Consulting & Other Services | 7.8% |
| Interactive Home Entertainment | 6.0% |
| Electronic Manufacturing Services | 4.1% |
| Industrial Conglomerates | 1.1% |
| Movies & Entertainment | 1.0% |
| Other | 2.9% |
| China | 49.0% |
| Taiwan | 22.7% |
| South Korea | 20.4% |
| India | 7.2% |
| Hong Kong | 0.4% |
| Other | 0.3% |
| Fund | Index | |
|---|---|---|
| 1 month | 4.09% | 4.01% |
| 3 months | 14.20% | 14.30% |
| 6 months | 21.14% | 21.34% |
| 1 year | 37.20% | 37.78% |
| 3 year p.a | - | 19.19% |
| 5 year p.a | - | 15.18% |
| Since inception (p.a) | 14.96% | 15.81% |
| Inception date | 18-Sep-18 | - |
| Distribution Frequency | Annual |
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| - | - | - | - | - |
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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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Annual Report - June 2019 |
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NRWT and Fund Payment Notice information - December 2019 distributions |
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