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 13 December 2018

Current Price
Last Trade* $5.35
% Change (prev day) 0%
Bid (delayed) $5.40
Offer (delayed) $5.52
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $5.27
* As at 11 December 2018

Profile

Net Assets* ($A) $31,645,105
Units Outstanding* (#) 6,000,000
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 11 December 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

Portfolio Holdings

Name Weight (%)
ALIBABA GROUP HOLDING LTD 11.4
TENCENT HOLDINGS LTD 11.3
TAIWAN SEMICONDUCTOR MANUFACTU 9.7
SAMSUNG ELECTRONICS CO LTD 9.3
BAIDU INC 6.4
INFOSYS LTD 5.5
XIAOMI CORP 5.0
MEITUAN DIANPING 4.8
SK HYNIX INC 4.0
NETEASE INC 4.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BABA UN ALIBABA GROUP HOLDING LTD 11.4 Equities Consumer Discretionary China USD 17,165 $3,610,143 $3,610,143
700 HK TENCENT HOLDINGS LTD 11.3 Equities Communication Services China HKD 65,000 $3,584,872 $3,584,872
TSM UN TAIWAN SEMICONDUCTOR MANUFACTU 9.7 Equities Information Technology Taiwan USD 60,323 $3,066,705 $3,066,705
005930 KP SAMSUNG ELECTRONICS CO LTD 9.3 Equities Information Technology South Korea KRW 59,413 $2,937,179 $2,937,179
BIDU UW BAIDU INC 6.4 Equities Communication Services China USD 8,245 $2,019,848 $2,019,848
INFY UN INFOSYS LTD 5.5 Equities Information Technology India USD 129,651 $1,740,294 $1,740,294
1810 HK XIAOMI CORP 5.0 Equities Information Technology China HKD 670,000 $1,588,736 $1,588,736
3690 HK MEITUAN DIANPING 4.8 Equities Consumer Discretionary China HKD 163,000 $1,516,588 $1,516,588
000660 KP SK HYNIX INC 4.0 Equities Information Technology South Korea KRW 16,010 $1,276,201 $1,276,201
NTES UW NETEASE INC 4.0 Equities Communication Services China USD 3,837 $1,264,525 $1,264,525
2317 TT HON HAI PRECISION INDUSTRY CO 3.5 Equities Information Technology Taiwan TWD 361,200 $1,107,881 $1,107,881
WIT UN WIPRO LTD 3.2 Equities Information Technology India USD 144,423 $1,010,301 $1,010,301
JD UW JD.COM INC 2.8 Equities Consumer Discretionary China USD 30,690 $888,943 $888,943
035420 KP NAVER CORP 2.2 Equities Communication Services South Korea KRW 4,705 $710,800 $710,800
ATHM UN AUTOHOME INC 1.4 Equities Communication Services China USD 3,485 $448,816 $448,816
2454 TT MEDIATEK INC 1.4 Equities Information Technology Taiwan TWD 42,000 $429,411 $429,411
034730 KP SK HOLDINGS CO LTD 1.2 Equities Industrials South Korea KRW 1,178 $394,994 $394,994
WB UW WEIBO CORP 0.9 Equities Communication Services China USD 3,335 $292,661 $292,661
WUBA UN 58.COM INC 0.9 Equities Communication Services China USD 3,265 $276,207 $276,207
018260 KP SAMSUNG SDS CO LTD 0.8 Equities Information Technology South Korea KRW 980 $237,124 $237,124
3711 TT ASE TECHNOLOGY HOLDING CO LTD 0.7 Equities Information Technology Taiwan TWD 89,000 $234,669 $234,669
IQ UW IQIYI INC 0.7 Equities Communication Services China USD 8,732 $217,967 $217,967
035720 KP KAKAO CORP 0.7 Equities Communication Services South Korea KRW 1,585 $208,303 $208,303
MOMO UW MOMO INC 0.6 Equities Communication Services China USD 5,883 $200,310 $200,310
YY UW YY INC 0.5 Equities Communication Services China USD 1,839 $161,024 $161,024
241 HK ALIBABA HEALTH INFORMATION TEC 0.5 Equities Healthcare China HKD 128,000 $158,338 $158,338
2303 TT UNITED MICROELECTRONICS CORP 0.5 Equities Information Technology Taiwan TWD 318,000 $156,859 $156,859
GDS UQ GDS HOLDINGS LTD 0.4 Equities Information Technology China USD 3,247 $121,352 $121,352
VIPS UN VIPSHOP HOLDINGS LTD 0.4 Equities Consumer Discretionary China USD 16,376 $120,455 $120,455
981 HK SEMICONDUCTOR MANUFACTURING IN 0.4 Equities Information Technology China HKD 90,000 $118,669 $118,669
522 HK ASM PACIFIC TECHNOLOGY LTD 0.4 Equities Information Technology Hong Kong HKD 8,900 $115,457 $115,457
3034 TT NOVATEK MICROELECTRONICS CORP 0.3 Equities Information Technology Taiwan TWD 18,000 $110,581 $110,581
2301 TT LITE-ON TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 59,000 $107,151 $107,151
268 HK KINGDEE INTERNATIONAL SOFTWARE 0.3 Equities Information Technology China HKD 74,000 $101,113 $101,113
251270 KP NETMARBLE CORP 0.3 Equities Communication Services South Korea KRW 715 $90,893 $90,893
2379 TT REALTEK SEMICONDUCTOR CORP 0.3 Equities Information Technology Taiwan TWD 14,000 $85,694 $85,694
6488 TT GLOBALWAFERS CO LTD 0.3 Equities Information Technology Taiwan TWD 6,000 $84,887 $84,887
SE US SEA LTD 0.3 Equities Communication Services TH USD 5,060 $84,111 $84,111
2408 TT NANYA TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan TWD 33,000 $78,281 $78,281
5347 TT VANGUARD INTERNATIONAL SEMICON 0.2 Equities Information Technology Taiwan TWD 27,000 $70,708 $70,708
3888 HK KINGSOFT CORP LTD 0.2 Equities Information Technology China HKD 28,000 $62,921 $62,921
6239 TT POWERTECH TECHNOLOGY INC 0.2 Equities Information Technology Taiwan TWD 20,000 $61,793 $61,793
2377 TT MICRO-STAR INTERNATIONAL CO LT 0.2 Equities Information Technology Taiwan TWD 20,000 $60,537 $60,537
303 HK VTECH HOLDINGS LTD 0.2 Equities Information Technology Hong Kong HKD 4,800 $58,441 $58,441
763 HK ZTE CORP 0.2 Equities Information Technology China HKD 21,400 $58,026 $58,026
3105 TT WIN SEMICONDUCTORS CORP 0.2 Equities Information Technology Taiwan TWD 10,000 $52,914 $52,914
2344 TT WINBOND ELECTRONICS CORP 0.2 Equities Information Technology Taiwan TWD 82,000 $51,111 $51,111
SIMO UW SILICON MOTION TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan USD 1,072 $50,875 $50,875
USD USD - United States Dollar 0.1 Cash USD 33,056 $45,790 $45,790
2337 TT MACRONIX INTERNATIONAL 0.1 Equities Information Technology Taiwan TWD 52,000 $44,887 $44,887
1357 HK MEITU INC 0.1 Equities Information Technology China HKD 52,500 $25,959 $25,959
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 72,447 $12,839 $12,839
KRW KRW - Korean Won Cash KRW 1 $0 $0
TWD TWD - Taiwanese Dollar Cash TWD 4 $0 $0
AUD AUD - Australia Dollar -0.0 Cash AUD -13,096 -$13,096 -$13,096
Download CSV
* As at 11 December 2018

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 1.06% 1.16%
3 months - -
6 months - -
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) -9.65% -9.12%
Inception date 18-Sep-18 -
* As at 30 November 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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Product Disclosure Statement - ASIA
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