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 beneifts

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 23 October 2018

Current Price
Last Trade* $5.48
% Change (prev day) -1.08%
Bid (delayed) $5.46
Offer (delayed) $5.57
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $5.53
* As at 22 October 2018

Profile

Net Assets* ($A) $16,585,194
Units Outstanding* (#) 3,000,000
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 22 October 2018
* 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

Top Exposures

Name %
Taiwan Semiconductor Manufactu 13.0 %
Alibaba Group Holding Ltd 10.1 %
Samsung Electronics Co Ltd 9.4 %
Tencent Holdings Ltd 9.1 %
Baidu Inc 7.6 %
Infosys Ltd 6.2 %
Hon Hai Precision Industry Co 5.6 %
SK Hynix Inc 5.0 %
NetEase Inc 4.2 %
Wipro Ltd 3.7 %
As of close of trading 30/09/2018
The information above shows underlying share exposures of the Fund.

Sector Allocation

Information Technology
93.2%
Consumer Discretionary
5.0%
Industrials
1.2%
Telecommunications
0.5%
Financials
0.2%

Country Allocation

China
42.8%
Taiwan
25.4%
South Korea
21.4%
India
9.8%
Hong Kong
0.6%

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month - -
3 months - -
6 months - -
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 1.74% 2.10%
Inception date 18-Sep-18 -
* As at 30 September 2018

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.

ANNOUNCEMENTS

ASX Announcements: ASIA

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RESOURCES

Factsheet - ASIA
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Flyer - ASIA
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Product Brochure - ASIA
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ASIA: Portfolio Holdings - Company Profiles - Examples
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Portfolio Holdings
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Product Disclosure Statement - ASIA
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LEARN MORE ABOUT ASIA

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