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 February 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $7.79
* As at 18 February 2020

Profile

Net Assets* ($A) $123,136,058
Units Outstanding* (#) 15,804,572
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
* As at 18 February 2020
* 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 LTD 10.7
TENCENT HOLDINGS LTD 10.4
SAMSUNG ELECTRONICS CO LTD 9.8
TAIWAN SEMICONDUCTOR MANUFACTU 9.5
MEITUAN DIANPING 6.0
SK HYNIX INC 5.0
JD.COM INC 4.9
INFOSYS LTD 4.9
NETEASE INC 4.6
BAIDU INC 3.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BABA UN ALIBABA GROUP HOLDING LTD 10.7 Equities Consumer Discretionary China USD 40,278 $13,400,262 $13,400,262
700 HK TENCENT HOLDINGS LTD 10.4 Equities Communication Services China HKD 164,100 $13,007,098 $13,007,098
005930 KP SAMSUNG ELECTRONICS CO LTD 9.8 Equities Information Technology South Korea KRW 162,352 $12,271,043 $12,271,043
TSM UN TAIWAN SEMICONDUCTOR MANUFACTU 9.5 Equities Information Technology Taiwan USD 136,679 $11,798,978 $11,798,978
3690 HK MEITUAN DIANPING 6.0 Equities Consumer Discretionary China HKD 387,400 $7,493,779 $7,493,779
000660 KP SK HYNIX INC 5.0 Equities Information Technology South Korea KRW 48,318 $6,278,800 $6,278,800
JD UW JD.COM INC 4.9 Equities Consumer Discretionary China USD 95,513 $6,143,902 $6,143,902
INFY UN INFOSYS LTD 4.9 Equities Information Technology India USD 362,497 $6,134,815 $6,134,815
NTES UW NETEASE INC 4.6 Equities Communication Services China USD 10,633 $5,681,656 $5,681,656
BIDU UW BAIDU INC 3.8 Equities Communication Services China USD 23,300 $4,739,214 $4,739,214
2317 TT HON HAI PRECISION INDUSTRY CO 3.5 Equities Information Technology Taiwan TWD 1,057,200 $4,402,680 $4,402,680
035420 KP NAVER CORP 2.6 Equities Communication Services South Korea KRW 13,877 $3,301,659 $3,301,659
WIT UN WIPRO LTD 2.3 Equities Information Technology India USD 509,365 $2,921,773 $2,921,773
1810 HK XIAOMI CORP 2.2 Equities Information Technology China HKD 1,081,400 $2,683,550 $2,683,550
2454 TT MEDIATEK INC 1.9 Equities Information Technology Taiwan TWD 120,000 $2,316,798 $2,316,798
SE US SEA LTD 1.4 Equities Communication Services Taiwan USD 23,213 $1,779,999 $1,779,999
ATHM UN AUTOHOME INC 1.1 Equities Communication Services China USD 9,991 $1,326,048 $1,326,048
035720 KP KAKAO CORP 0.8 Equities Communication Services South Korea KRW 4,429 $1,056,542 $1,056,542
034730 KP SK HOLDINGS CO LTD 0.8 Equities Industrials South Korea KRW 3,719 $1,043,593 $1,043,593
GDS UQ GDS HOLDINGS LTD 0.8 Equities Information Technology China USD 11,389 $1,028,370 $1,028,370
3711 TT ASE TECHNOLOGY HOLDING CO LTD 0.8 Equities Information Technology Taiwan TWD 260,000 $987,149 $987,149
VIPS UN VIPSHOP HOLDINGS LTD 0.8 Equities Consumer Discretionary China USD 45,767 $937,000 $937,000
IQ UW IQIYI INC 0.7 Equities Communication Services China USD 22,965 $861,574 $861,574
WUBA UN 58.COM INC 0.7 Equities Communication Services China USD 9,530 $843,527 $843,527
BILI US BILIBILI INC 0.6 Equities Communication Services China USD 18,927 $785,767 $785,767
981 HK SEMICONDUCTOR MANUFACTURING IN 0.6 Equities Information Technology China HKD 258,000 $781,411 $781,411
241 HK ALIBABA HEALTH INFORMATION TEC 0.6 Equities Healthcare China HKD 258,000 $746,616 $746,616
2303 TT UNITED MICROELECTRONICS CORP 0.6 Equities Information Technology Taiwan TWD 912,000 $729,687 $729,687
018260 KP SAMSUNG SDS CO LTD 0.6 Equities Information Technology South Korea KRW 2,798 $699,082 $699,082
MOMO UW MOMO INC 0.5 Equities Communication Services China USD 13,502 $641,633 $641,633
WB UW WEIBO CORP 0.5 Equities Communication Services China USD 9,643 $620,289 $620,289
3034 TT NOVATEK MICROELECTRONICS CORP 0.4 Equities Information Technology Taiwan TWD 49,000 $518,671 $518,671
YY UW JOYY INC 0.4 Equities Communication Services China USD 5,362 $494,682 $494,682
TME US TENCENT MUSIC ENTERTAINMENT GR 0.4 Equities Communication Services China USD 25,914 $494,062 $494,062
2379 TT REALTEK SEMICONDUCTOR CORP 0.4 Equities Information Technology Taiwan TWD 39,000 $493,251 $493,251
522 HK ASM PACIFIC TECHNOLOGY LTD 0.4 Equities Information Technology Hong Kong HKD 25,500 $492,775 $492,775
3888 HK KINGSOFT CORP LTD 0.3 Equities Information Technology China HKD 79,000 $423,135 $423,135
2301 TT LITE-ON TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 172,000 $407,293 $407,293
2408 TT NANYA TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 94,000 $396,132 $396,132
268 HK KINGDEE INTERNATIONAL SOFTWARE 0.3 Equities Information Technology China HKD 194,000 $393,958 $393,958
3105 TT WIN SEMICONDUCTORS CORP 0.3 Equities Information Technology Taiwan TWD 28,000 $390,307 $390,307
763 HK ZTE CORP 0.3 Equities Information Technology China HKD 63,800 $384,745 $384,745
6488 TT GLOBALWAFERS CO LTD 0.3 Equities Information Technology Taiwan TWD 17,000 $383,549 $383,549
2345 TT ACCTON TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 41,000 $370,827 $370,827
6239 TT POWERTECH TECHNOLOGY INC 0.3 Equities Information Technology Taiwan TWD 58,000 $328,586 $328,586
5347 TT VANGUARD INTERNATIONAL SEMICON 0.2 Equities Information Technology Taiwan TWD 76,000 $294,594 $294,594
2377 TT MICRO-STAR INTERNATIONAL CO LT 0.2 Equities Information Technology Taiwan TWD 59,000 $280,888 $280,888
251270 KP NETMARBLE CORP 0.2 Equities Communication Services South Korea KRW 2,013 $238,332 $238,332
SIMO UW SILICON MOTION TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan USD 3,082 $217,822 $217,822
2344 TT WINBOND ELECTRONICS CORP 0.2 Equities Information Technology Taiwan TWD 229,000 $187,205 $187,205
KRW KRW - KOREAN WON 0.1 Cash KRW 94,331,037 $118,436 $118,436
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 451 $675 $675
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD 1,390 $268 $268
TWD TWD - TAIWANESE DOLLAR Cash TWD 9 $0 $0
AUD AUD - AUSTRALIA DOLLAR 0.0 Cash AUD -12,924 -$12,924 -$12,924
Download CSV
* As at 19 February 2020

Sector Allocation

Internet & Direct Marketing Retail
22.6%
Semiconductors
20.7%
Interactive Media & Services
20.6%
Technology Hardware, Storage & Peripherals
12.6%
IT Consulting & Other Services
8.1%
Interactive Home Entertainment
6.5%
Electronic Manufacturing Services
3.7%
Movies & Entertainment
1.1%
Industrial Conglomerates
0.9%
Other
3.1%
* As of 31 January 2020

Country Allocation

China
50.5%
Taiwan
21.3%
South Korea
20.0%
India
7.5%
Hong Kong
0.4%
Other
0.2%
* As of 31 January 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.07% 3.14%
3 months 13.89% 13.98%
6 months 21.76% 22.06%
1 year 32.52% 33.07%
3 year p.a - 19.38%
5 year p.a - 14.17%
Since inception (p.a) 16.51% 17.38%
Inception date 18-Sep-18 -
* As at 31 January 2020

Chart

Chart Type
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* (%) 0.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 January 2020. 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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NRWT and Fund Payment Notice information - December 2019 distributions
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT ASIA

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