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 10 December 2019

Current Price
Last Trade* $6.88
% Change (prev day) -0.58%
Bid (delayed) $6.88
Offer (delayed) $6.91
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $6.85
* As at 6 December 2019

Profile

Net Assets* ($A) $82,242,566
Units Outstanding* (#) 12,000,000
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 6 December 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 (%)
ALIBABA GROUP HOLDING-SP ADR 10.9
TAIWAN SEMICONDUCTOR-SP ADR 10.1
TENCENT HOLDINGS LTD 9.6
SAMSUNG ELECTRONICS CO LTD 9.5
MEITUAN DIANPING-CLASS B 6.9
INFOSYS LTD-SP ADR 4.9
NETEASE INC-ADR EQUITY ADR 0.0 4.4
SK HYNIX INC 4.4
JD.COM INC 4.3
HON HAI PRECISION INDUSTRY 4.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BABA UN ALIBABA GROUP HOLDING-SP ADR 10.9 Equities Consumer Discretionary China USD 30,665 $8,922,931 $8,922,931
TSM UN TAIWAN SEMICONDUCTOR-SP ADR 10.1 Equities Information Technology Taiwan USD 104,057 $8,297,136 $8,297,136
700 HK TENCENT HOLDINGS LTD 9.6 Equities Communication Services China HKD 124,900 $7,853,700 $7,853,700
005930 KP SAMSUNG ELECTRONICS CO LTD 9.5 Equities Information Technology South Korea KRW 123,603 $7,782,706 $7,782,706
3690 HK MEITUAN DIANPING-CLASS B 6.9 Equities Consumer Discretionary China HKD 295,000 $5,699,497 $5,699,497
INFY UN INFOSYS LTD-SP ADR 4.9 Equities Information Technology India USD 275,978 $4,016,429 $4,016,429
NTES UW NETEASE INC-ADR EQUITY ADR 0.0 4.4 Equities Communication Services China USD 8,095 $3,650,928 $3,650,928
000660 KP SK HYNIX INC 4.4 Equities Information Technology South Korea KRW 36,786 $3,650,797 $3,650,797
JD UW JD.COM INC 4.3 Equities Consumer Discretionary China USD 72,716 $3,539,981 $3,539,981
2317 TT HON HAI PRECISION INDUSTRY 4.3 Equities Information Technology Taiwan TWD 805,200 $3,520,617 $3,520,617
BIDU UW BAIDU INC - SPON ADR EQUITY ADR 0.0 3.6 Equities Communication Services China USD 17,739 $2,988,359 $2,988,359
035420 KP NAVER CORP 2.8 Equities Communication Services South Korea KRW 10,566 $2,273,947 $2,273,947
WIT UN WIPRO LTD-ADR 2.5 Equities Information Technology India USD 387,793 $2,061,037 $2,061,037
2454 TT MEDIATEK INC 2.3 Equities Information Technology Taiwan TWD 92,000 $1,885,300 $1,885,300
1810 HK XIAOMI CORP-CLASS B 1.7 Equities Information Technology China HKD 823,200 $1,434,946 $1,434,946
SE US SEA LTD-ADR 1.2 Equities Communication Services Thailand USD 17,673 $950,668 $950,668
034730 KP SK HOLDINGS CO LTD 1.1 Equities Industrials South Korea KRW 2,832 $905,520 $905,520
ATHM UN AUTOHOME INC-ADR 0.9 Equities Communication Services China USD 7,607 $778,966 $778,966
3711 TT ASE TECHNOLOGY HOLDING CO LT 0.9 Equities Information Technology Taiwan TWD 198,000 $761,077 $761,077
VIPS UN VIPSHOP HOLDINGS LTD - ADR 0.8 Equities Consumer Discretionary China USD 34,844 $678,514 $678,514
035720 KP KAKAO CORP 0.8 Equities Communication Services South Korea KRW 3,372 $628,249 $628,249
WUBA UN 58.COM INC-ADR 0.8 Equities Communication Services China USD 7,256 $624,887 $624,887
GDS UQ GDS HOLDINGS LTD - ADR 0.7 Equities Information Technology China USD 8,671 $598,591 $598,591
MOMO UW MOMO INC-SPON ADR 0.7 Equities Communication Services China USD 10,280 $544,102 $544,102
2303 TT UNITED MICROELECTRONICS CORP 0.7 Equities Information Technology Taiwan TWD 695,000 $542,640 $542,640
IQ UW IQIYI INC-ADR 0.6 Equities Communication Services China USD 17,484 $517,096 $517,096
018260 KP SAMSUNG SDS CO LTD 0.6 Equities Information Technology South Korea KRW 2,130 $504,245 $504,245
WB UW WEIBO CORP-SPON ADR 0.6 Equities Communication Services China USD 7,341 $470,447 $470,447
3034 TT NOVATEK MICROELECTRONICS COR 0.5 Equities Information Technology Taiwan TWD 37,000 $400,887 $400,887
981 HK SEMICONDUCTOR MANUFACTURING 0.5 Equities Information Technology China HKD 196,500 $397,653 $397,653
522 HK ASM PACIFIC TECHNOLOGY 0.5 Equities Information Technology Hong Kong HKD 19,400 $387,514 $387,514
BILI US BILIBILI INC-SPONSORED ADR 0.4 Equities Communication Services China USD 14,409 $358,432 $358,432
TME US TENCENT MUSIC ENTERTAINM-ADR 0.4 Equities Communication Services China USD 19,730 $352,136 $352,136
YY UW YY INC-ADR 0.4 Equities Communication Services China USD 4,082 $340,127 $340,127
2379 TT REALTEK SEMICONDUCTOR CORP 0.4 Equities Information Technology Taiwan TWD 30,000 $332,251 $332,251
241 HK ALIBABA HEALTH INFORMATION T 0.4 Equities Healthcare China HKD 196,000 $320,392 $320,392
2301 TT LITE-ON TECHNOLOGY CORP 0.4 Equities Information Technology Taiwan TWD 131,000 $311,881 $311,881
3105 TT WIN SEMICONDUCTORS CORP 0.4 Equities Information Technology Taiwan TWD 21,000 $297,152 $297,152
2408 TT NANYA TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 71,000 $259,266 $259,266
2345 TT ACCTON TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 31,000 $245,020 $245,020
6488 TT GLOBALWAFERS CO LTD 0.3 Equities Information Technology Taiwan TWD 13,000 $225,801 $225,801
268 HK KINGDEE INTERNATIONAL SFTWR 0.3 Equities Information Technology China HKD 148,000 $224,213 $224,213
5347 TT VANGUARD INTERNATIONAL SEMI 0.3 Equities Information Technology Taiwan TWD 58,000 $213,746 $213,746
3888 HK KINGSOFT CORP LTD 0.3 Equities Information Technology China HKD 60,000 $210,971 $210,971
6239 TT POWERTECH TECHNOLOGY INC 0.2 Equities Information Technology Taiwan TWD 44,000 $199,783 $199,783
763 HK ZTE CORP-H 0.2 Equities Information Technology China HKD 48,600 $196,792 $196,792
2377 TT MICRO-STAR INTERNATIONAL CO 0.2 Equities Information Technology Taiwan TWD 45,000 $183,999 $183,999
251270 KP NETMARBLE CORP 0.2 Equities Communication Services South Korea KRW 1,533 $163,076 $163,076
2344 TT WINBOND ELECTRONICS CORP 0.2 Equities Information Technology Taiwan TWD 174,000 $156,338 $156,338
SIMO UW SILICON MOTION TECHNOL-ADR 0.2 Equities Information Technology Taiwan USD 2,347 $155,940 $155,940
USD USD - United States Dollar 0.1 Cash USD 67,084 $98,219 $98,219
AUD AUD - Australia Dollar 0.1 Cash AUD 78,261 $78,261 $78,261
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 9,595 $1,795 $1,795
KRW KRW - Korean Won Cash KRW 0 $0 $0
TWD TWD - Taiwanese Dollar Cash TWD 6 $0 $0
Download CSV
* As at 9 December 2019

Sector Allocation

Semiconductors
24.0%
Internet & Direct Marketing Retail
20.5%
Interactive Media & Services
18.9%
Technology Hardware, Storage & Peripherals
12.7%
IT Consulting & Other Services
8.7%
Interactive Home Entertainment
6.0%
Electronic Manufacturing Services
3.9%
Industrial Conglomerates
1.2%
Movies & Entertainment
1.2%
Other
2.9%
* As of 31 October 2019

Country Allocation

China
45.7%
Taiwan
23.5%
South Korea
20.9%
India
8.0%
Thailand
1.0%
Other
0.9%
* As of 31 October 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 6.16% 6.25%
3 months 12.58% 12.73%
6 months 24.48% 24.76%
1 year 27.18% 27.75%
3 year p.a - 17.54%
5 year p.a - 13.99%
Since inception (p.a) 12.31% 13.28%
Inception date 18-Sep-18 -
* As at 29 November 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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Annual
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 October 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)
- - - - -
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ANNOUNCEMENTS

ASX Announcements: ASIA

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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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