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 20 June 2019

Current Price
Last Trade* $5.88
% Change (prev day) -0.17%
Bid (delayed) $5.88
Offer (delayed) $5.89
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $5.78
* As at 18 June 2019

Profile

Net Assets* ($A) $53,154,027
Units Outstanding* (#) 9,200,000
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 18 June 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 (%)
SAMSUNG ELECTRONICS CO LTD 10.4
TAIWAN SEMICONDUCTOR MANUFACTU 10.2
TENCENT HOLDINGS LTD 10.0
ALIBABA GROUP HOLDING LTD 9.7
INFOSYS LTD 6.2
JD.COM INC 4.6
SK HYNIX INC 4.4
NETEASE INC 4.4
BAIDU INC 4.3
MEITUAN DIANPING 4.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
005930 KP SAMSUNG ELECTRONICS CO LTD 10.4 Equities Information Technology South Korea KRW 99,478 $5,594,403 $5,594,403
TSM UN TAIWAN SEMICONDUCTOR MANUFACTU 10.2 Equities Information Technology Taiwan USD 96,255 $5,509,075 $5,509,075
700 HK TENCENT HOLDINGS LTD 10.0 Equities Communication Services China HKD 83,100 $5,357,010 $5,357,010
BABA UN ALIBABA GROUP HOLDING LTD 9.7 Equities Consumer Discretionary China USD 21,705 $5,216,893 $5,216,893
INFY UN INFOSYS LTD 6.2 Equities Information Technology India USD 215,006 $3,310,668 $3,310,668
JD UW JD.COM INC 4.6 Equities Consumer Discretionary China USD 59,060 $2,458,831 $2,458,831
000660 KP SK HYNIX INC 4.4 Equities Information Technology South Korea KRW 28,176 $2,348,000 $2,348,000
NTES UW NETEASE INC 4.4 Equities Communication Services China USD 6,200 $2,341,302 $2,341,302
BIDU UW BAIDU INC 4.3 Equities Communication Services China USD 13,627 $2,331,872 $2,331,872
3690 HK MEITUAN DIANPING 4.2 Equities Consumer Discretionary China HKD 194,100 $2,250,607 $2,250,607
2317 TT HON HAI PRECISION INDUSTRY CO 4.0 Equities Information Technology Taiwan TWD 597,200 $2,137,198 $2,137,198
WIT UN WIPRO LTD 3.5 Equities Information Technology India USD 296,959 $1,889,427 $1,889,427
035420 KP NAVER CORP 2.0 Equities Communication Services South Korea KRW 7,752 $1,057,440 $1,057,440
2454 TT MEDIATEK INC 1.9 Equities Information Technology Taiwan TWD 72,000 $1,029,663 $1,029,663
1810 HK XIAOMI CORP 1.8 Equities Information Technology China HKD 518,000 $942,535 $942,535
ATHM UN AUTOHOME INC 1.4 Equities Communication Services China USD 5,826 $752,285 $752,285
034730 KP SK HOLDINGS CO LTD 1.2 Equities Industrials South Korea KRW 2,149 $636,918 $636,918
SE US SEA LTD 1.2 Equities Communication Services Thailand USD 13,684 $625,958 $625,958
WUBA UN 58.COM INC 0.9 Equities Communication Services China USD 5,552 $500,761 $500,761
3711 TT ASE TECHNOLOGY HOLDING CO LTD 0.8 Equities Information Technology Taiwan TWD 155,000 $447,638 $447,638
018260 KP SAMSUNG SDS CO LTD 0.8 Equities Information Technology South Korea KRW 1,625 $438,290 $438,290
IQ UW IQIYI INC 0.7 Equities Communication Services China USD 15,144 $399,499 $399,499
035720 KP KAKAO CORP 0.7 Equities Communication Services South Korea KRW 2,560 $387,302 $387,302
MOMO UW MOMO INC 0.7 Equities Communication Services China USD 7,679 $366,437 $366,437
WB UW WEIBO CORP 0.6 Equities Communication Services China USD 5,531 $339,220 $339,220
TME US TENCENT MUSIC ENTERTAINMENT GR 0.6 Equities Communication Services China USD 14,919 $325,947 $325,947
2303 TT UNITED MICROELECTRONICS CORP 0.6 Equities Information Technology Taiwan TWD 513,000 $324,607 $324,607
YY UW YY INC 0.6 Equities Communication Services China USD 3,123 $322,281 $322,281
VIPS UN VIPSHOP HOLDINGS LTD 0.6 Equities Consumer Discretionary China USD 26,870 $320,067 $320,067
241 HK ALIBABA HEALTH INFORMATION TEC 0.6 Equities Healthcare China HKD 214,000 $305,550 $305,550
GDS UQ GDS HOLDINGS LTD 0.5 Equities Information Technology China USD 5,676 $289,407 $289,407
BILI US BILIBILI INC 0.5 Equities Communication Services China USD 10,999 $242,700 $242,700
2379 TT REALTEK SEMICONDUCTOR CORP 0.4 Equities Information Technology Taiwan TWD 23,000 $242,026 $242,026
981 HK SEMICONDUCTOR MANUFACTURING IN 0.4 Equities Information Technology China HKD 148,500 $234,086 $234,086
3034 TT NOVATEK MICROELECTRONICS CORP 0.4 Equities Information Technology Taiwan TWD 29,000 $229,880 $229,880
522 HK ASM PACIFIC TECHNOLOGY LTD 0.4 Equities Information Technology Hong Kong HKD 14,900 $217,446 $217,446
2301 TT LITE-ON TECHNOLOGY CORP 0.4 Equities Information Technology Taiwan TWD 98,000 $207,611 $207,611
268 HK KINGDEE INTERNATIONAL SOFTWARE 0.3 Equities Information Technology China HKD 110,000 $187,694 $187,694
251270 KP NETMARBLE CORP 0.3 Equities Communication Services South Korea KRW 1,174 $182,710 $182,710
763 HK ZTE CORP 0.3 Equities Information Technology China HKD 37,200 $150,226 $150,226
2408 TT NANYA TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 52,000 $149,693 $149,693
3105 TT WIN SEMICONDUCTORS CORP 0.3 Equities Information Technology Taiwan TWD 16,000 $148,340 $148,340
3888 HK KINGSOFT CORP LTD 0.3 Equities Information Technology China HKD 46,000 $147,073 $147,073
6488 TT GLOBALWAFERS CO LTD 0.3 Equities Information Technology Taiwan TWD 10,000 $144,168 $144,168
2377 TT MICRO-STAR INTERNATIONAL CO LT 0.2 Equities Information Technology Taiwan TWD 34,000 $132,236 $132,236
5347 TT VANGUARD INTERNATIONAL SEMICON 0.2 Equities Information Technology Taiwan TWD 44,000 $128,499 $128,499
6239 TT POWERTECH TECHNOLOGY INC 0.2 Equities Information Technology Taiwan TWD 33,000 $116,108 $116,108
SIMO UW SILICON MOTION TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan USD 1,777 $106,765 $106,765
303 HK VTECH HOLDINGS LTD 0.2 Equities Information Technology Hong Kong HKD 8,000 $104,644 $104,644
2344 TT WINBOND ELECTRONICS CORP 0.2 Equities Information Technology Taiwan TWD 137,000 $92,722 $92,722
USD USD - United States Dollar 0.1 Cash USD 36,000 $52,296 $52,296
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 96,553 $17,927 $17,927
AUD AUD - Australia Dollar 0.0 Cash AUD 15,404 $15,404 $15,404
KRW KRW - Korean Won Cash KRW 0 -$0 -$0
TWD TWD - Taiwanese Dollar Cash TWD 5 $0 $0
Download CSV
* As at 19 June 2019

Sector Allocation

Interactive Media & Services
21.2%
Semiconductors
21.1%
Internet & Direct Marketing Retail
18.4%
Technology Hardware, Storage & Peripherals
12.6%
IT Consulting & Other Services
11.0%
Interactive Home Entertainment
6.2%
Electronic Manufacturing Services
4.0%
Movies & Entertainment
1.4%
Industrial Conglomerates
1.2%
Other
3.0%
* As of 31 May 2019

Country Allocation

China
47.2%
Taiwan
21.1%
South Korea
19.7%
India
10.1%
Thailand
1.1%
Other
0.7%
* As of 31 May 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -12.33% -12.26%
3 months -6.16% -6.02%
6 months 2.18% 2.40%
1 year - -12.97%
3 year p.a - 12.19%
5 year p.a - 13.52%
Since inception (p.a) -7.68% -6.94%
Inception date 18-Sep-18 -
* As at 31 May 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.

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