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* | $5.82 |
| % Change (prev day) | 0% |
| Bid (delayed) | $5.78 |
| Offer (delayed) | $5.82 |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $5.80 |
| Net Assets* ($A) | $39,457,881 |
| Units Outstanding* (#) | 6,800,000 |
| 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 |
| 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 | 12.1 |
| TENCENT HOLDINGS LTD | 11.4 |
| SAMSUNG ELECTRONICS CO LTD | 10.0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 9.5 |
| BAIDU INC | 5.5 |
| INFOSYS LTD | 5.5 |
| MEITUAN DIANPING | 4.9 |
| SK HYNIX INC | 4.4 |
| XIAOMI CORP | 4.1 |
| HON HAI PRECISION INDUSTRY CO | 3.4 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| BABA UN | ALIBABA GROUP HOLDING LTD | 12.1 | Equities | Consumer Discretionary | China | USD | 19,452 | $4,828,069 | $4,828,069 |
| 700 HK | TENCENT HOLDINGS LTD | 11.4 | Equities | Communication Services | China | HKD | 73,600 | $4,525,992 | $4,525,992 |
| 005930 KP | SAMSUNG ELECTRONICS CO LTD | 10.0 | Equities | Information Technology | South Korea | KRW | 67,334 | $3,969,544 | $3,969,544 |
| TSM UN | TAIWAN SEMICONDUCTOR MANUFACTU | 9.5 | Equities | Information Technology | Taiwan | USD | 68,365 | $3,777,914 | $3,777,914 |
| BIDU UW | BAIDU INC | 5.5 | Equities | Communication Services | China | USD | 9,345 | $2,191,644 | $2,191,644 |
| INFY UN | INFOSYS LTD | 5.5 | Equities | Information Technology | India | USD | 146,936 | $2,191,259 | $2,191,259 |
| 3690 HK | MEITUAN DIANPING | 4.9 | Equities | Consumer Discretionary | China | HKD | 184,700 | $1,939,779 | $1,939,779 |
| 000660 KP | SK HYNIX INC | 4.4 | Equities | Information Technology | South Korea | KRW | 18,144 | $1,740,014 | $1,740,014 |
| 1810 HK | XIAOMI CORP | 4.1 | Equities | Information Technology | China | HKD | 759,400 | $1,618,171 | $1,618,171 |
| 2317 TT | HON HAI PRECISION INDUSTRY CO | 3.4 | Equities | Information Technology | Taiwan | TWD | 409,200 | $1,369,440 | $1,369,440 |
| NTES UW | NETEASE INC | 3.4 | Equities | Communication Services | China | USD | 4,349 | $1,358,452 | $1,358,452 |
| WIT UN | WIPRO LTD | 3.3 | Equities | Information Technology | India | USD | 163,676 | $1,308,857 | $1,308,857 |
| JD UW | JD.COM INC | 3.2 | Equities | Consumer Discretionary | China | USD | 34,781 | $1,266,227 | $1,266,227 |
| 035420 KP | NAVER CORP | 2.1 | Equities | Communication Services | South Korea | KRW | 5,332 | $846,678 | $846,678 |
| 2454 TT | MEDIATEK INC | 1.4 | Equities | Information Technology | Taiwan | TWD | 47,000 | $564,966 | $564,966 |
| ATHM UN | AUTOHOME INC | 1.2 | Equities | Communication Services | China | USD | 3,948 | $494,497 | $494,497 |
| 034730 KP | SK HOLDINGS CO LTD | 1.1 | Equities | Industrials | South Korea | KRW | 1,336 | $452,689 | $452,689 |
| IQ UW | IQIYI INC | 1.0 | Equities | Communication Services | China | USD | 9,896 | $384,567 | $384,567 |
| WB UW | WEIBO CORP | 0.9 | Equities | Communication Services | China | USD | 3,779 | $363,002 | $363,002 |
| WUBA UN | 58.COM INC | 0.9 | Equities | Communication Services | China | USD | 3,700 | $360,241 | $360,241 |
| 018260 KP | SAMSUNG SDS CO LTD | 0.8 | Equities | Information Technology | South Korea | KRW | 1,110 | $319,903 | $319,903 |
| MOMO UW | MOMO INC | 0.8 | Equities | Communication Services | China | USD | 6,667 | $309,967 | $309,967 |
| 3711 TT | ASE TECHNOLOGY HOLDING CO LTD | 0.7 | Equities | Information Technology | Taiwan | TWD | 101,000 | $275,006 | $275,006 |
| 035720 KP | KAKAO CORP | 0.6 | Equities | Communication Services | South Korea | KRW | 1,797 | $223,111 | $223,111 |
| YY UW | YY INC | 0.5 | Equities | Communication Services | China | USD | 2,085 | $214,818 | $214,818 |
| 241 HK | ALIBABA HEALTH INFORMATION TEC | 0.5 | Equities | Healthcare | China | HKD | 144,000 | $205,163 | $205,163 |
| 2303 TT | UNITED MICROELECTRONICS CORP | 0.5 | Equities | Information Technology | Taiwan | TWD | 361,000 | $189,028 | $189,028 |
| VIPS UN | VIPSHOP HOLDINGS LTD | 0.4 | Equities | Consumer Discretionary | China | USD | 18,559 | $172,884 | $172,884 |
| GDS UQ | GDS HOLDINGS LTD | 0.4 | Equities | Information Technology | China | USD | 3,679 | $160,827 | $160,827 |
| 522 HK | ASM PACIFIC TECHNOLOGY LTD | 0.4 | Equities | Information Technology | Hong Kong | HKD | 10,100 | $157,801 | $157,801 |
| 3034 TT | NOVATEK MICROELECTRONICS CORP | 0.4 | Equities | Information Technology | Taiwan | TWD | 20,000 | $157,542 | $157,542 |
| 981 HK | SEMICONDUCTOR MANUFACTURING IN | 0.4 | Equities | Information Technology | China | HKD | 102,000 | $154,623 | $154,623 |
| 2301 TT | LITE-ON TECHNOLOGY CORP | 0.4 | Equities | Information Technology | Taiwan | TWD | 67,000 | $139,873 | $139,873 |
| 268 HK | KINGDEE INTERNATIONAL SOFTWARE | 0.3 | Equities | Information Technology | China | HKD | 84,000 | $135,595 | $135,595 |
| SE US | SEA LTD | 0.3 | Equities | Communication Services | Thailand | USD | 5,734 | $128,629 | $128,629 |
| 251270 KP | NETMARBLE CORP | 0.3 | Equities | Communication Services | South Korea | KRW | 811 | $120,161 | $120,161 |
| 2379 TT | REALTEK SEMICONDUCTOR CORP | 0.3 | Equities | Information Technology | Taiwan | TWD | 15,000 | $118,156 | $118,156 |
| 2408 TT | NANYA TECHNOLOGY CORP | 0.3 | Equities | Information Technology | Taiwan | TWD | 37,000 | $102,598 | $102,598 |
| 763 HK | ZTE CORP | 0.3 | Equities | Information Technology | China | HKD | 24,400 | $101,848 | $101,848 |
| 6488 TT | GLOBALWAFERS CO LTD | 0.2 | Equities | Information Technology | Taiwan | TWD | 6,000 | $92,203 | $92,203 |
| 3888 HK | KINGSOFT CORP LTD | 0.2 | Equities | Information Technology | China | HKD | 32,000 | $90,383 | $90,383 |
| 5347 TT | VANGUARD INTERNATIONAL SEMICON | 0.2 | Equities | Information Technology | Taiwan | TWD | 30,000 | $89,608 | $89,608 |
| 2377 TT | MICRO-STAR INTERNATIONAL CO LT | 0.2 | Equities | Information Technology | Taiwan | TWD | 23,000 | $87,131 | $87,131 |
| 3105 TT | WIN SEMICONDUCTORS CORP | 0.2 | Equities | Information Technology | Taiwan | TWD | 11,000 | $84,144 | $84,144 |
| 303 HK | VTECH HOLDINGS LTD | 0.2 | Equities | Information Technology | Hong Kong | HKD | 5,500 | $77,869 | $77,869 |
| 6239 TT | POWERTECH TECHNOLOGY INC | 0.2 | Equities | Information Technology | Taiwan | TWD | 23,000 | $74,983 | $74,983 |
| SIMO UW | SILICON MOTION TECHNOLOGY CORP | 0.2 | Equities | Information Technology | Taiwan | USD | 1,214 | $73,218 | $73,218 |
| 2344 TT | WINBOND ELECTRONICS CORP | 0.2 | Equities | Information Technology | Taiwan | TWD | 93,000 | $64,788 | $64,788 |
| 2337 TT | MACRONIX INTERNATIONAL | 0.2 | Equities | Information Technology | Taiwan | TWD | 59,000 | $60,713 | $60,713 |
| KRW | KRW - Korean Won | 0.1 | Cash | KRW | 33,012,151 | $41,276 | $41,276 | ||
| 1357 HK | MEITU INC | 0.1 | Equities | Information Technology | China | HKD | 59,000 | $34,594 | $34,594 |
| HKD | HKD - Hong Kong Dollar | 0.0 | Cash | HKD | 102,248 | $18,278 | $18,278 | ||
| USD | USD - United States Dollar | 0.0 | Cash | USD | 5,813 | $8,155 | $8,155 | ||
| AUD | AUD - Australia Dollar | 0.0 | Cash | AUD | 5,824 | $5,824 | $5,824 | ||
| TWD | TWD - Taiwanese Dollar | Cash | TWD | 4 | $0 | $0 |
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| Interactive Media & Services | 24.7% |
| Internet & Direct Marketing Retail | 20.2% |
| Semiconductors | 18.7% |
| Technology Hardware, Storage & Peripherals | 14.3% |
| IT Consulting & Other Services | 10.0% |
| Interactive Home Entertainment | 4.6% |
| Electronic Manufacturing Services | 3.4% |
| Industrial Conglomerates | 1.2% |
| Movies & Entertainment | 0.7% |
| Semiconductor Equipment | 0.6% |
| Other | 1.7% |
| China | 51.9% |
| South Korea | 19.7% |
| Taiwan | 18.1% |
| India | 9.2% |
| Hong Kong | 0.6% |
| Other | 0.5% |
| Fund | Index | |
|---|---|---|
| 1 month | 6.70% | 6.79% |
| 3 months | 4.05% | 4.18% |
| 6 months | - | - |
| 1 year | - | - |
| 3 year p.a | - | - |
| 5 year p.a | - | - |
| Since inception (p.a) | -6.97% | -6.40% |
| Inception date | 18-Sep-18 | - |
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