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 24 February 2019

Current Price
Last Trade* $5.82
% Change (prev day) 0%
Bid (delayed) $5.78
Offer (delayed) $5.82
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $5.80
* As at 21 February 2019

Profile

Net Assets* ($A) $39,457,881
Units Outstanding* (#) 6,800,000
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 21 February 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 LTD 12.1
TENCENT HOLDINGS LTD 11.4
SAMSUNG ELECTRONICS CO LTD 10.0
TAIWAN SEMICONDUCTOR MANUFACTU 9.5
BAIDU INC 5.5
INFOSYS LTD 5.5
MEITUAN DIANPING 4.9
SK HYNIX INC 4.4
XIAOMI CORP 4.1
HON HAI PRECISION INDUSTRY CO 3.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BABA UN ALIBABA GROUP HOLDING LTD 12.1 Equities Consumer Discretionary China USD 19,452 $4,828,069 $4,828,069
700 HK TENCENT HOLDINGS LTD 11.4 Equities Communication Services China HKD 73,600 $4,525,992 $4,525,992
005930 KP SAMSUNG ELECTRONICS CO LTD 10.0 Equities Information Technology South Korea KRW 67,334 $3,969,544 $3,969,544
TSM UN TAIWAN SEMICONDUCTOR MANUFACTU 9.5 Equities Information Technology Taiwan USD 68,365 $3,777,914 $3,777,914
BIDU UW BAIDU INC 5.5 Equities Communication Services China USD 9,345 $2,191,644 $2,191,644
INFY UN INFOSYS LTD 5.5 Equities Information Technology India USD 146,936 $2,191,259 $2,191,259
3690 HK MEITUAN DIANPING 4.9 Equities Consumer Discretionary China HKD 184,700 $1,939,779 $1,939,779
000660 KP SK HYNIX INC 4.4 Equities Information Technology South Korea KRW 18,144 $1,740,014 $1,740,014
1810 HK XIAOMI CORP 4.1 Equities Information Technology China HKD 759,400 $1,618,171 $1,618,171
2317 TT HON HAI PRECISION INDUSTRY CO 3.4 Equities Information Technology Taiwan TWD 409,200 $1,369,440 $1,369,440
NTES UW NETEASE INC 3.4 Equities Communication Services China USD 4,349 $1,358,452 $1,358,452
WIT UN WIPRO LTD 3.3 Equities Information Technology India USD 163,676 $1,308,857 $1,308,857
JD UW JD.COM INC 3.2 Equities Consumer Discretionary China USD 34,781 $1,266,227 $1,266,227
035420 KP NAVER CORP 2.1 Equities Communication Services South Korea KRW 5,332 $846,678 $846,678
2454 TT MEDIATEK INC 1.4 Equities Information Technology Taiwan TWD 47,000 $564,966 $564,966
ATHM UN AUTOHOME INC 1.2 Equities Communication Services China USD 3,948 $494,497 $494,497
034730 KP SK HOLDINGS CO LTD 1.1 Equities Industrials South Korea KRW 1,336 $452,689 $452,689
IQ UW IQIYI INC 1.0 Equities Communication Services China USD 9,896 $384,567 $384,567
WB UW WEIBO CORP 0.9 Equities Communication Services China USD 3,779 $363,002 $363,002
WUBA UN 58.COM INC 0.9 Equities Communication Services China USD 3,700 $360,241 $360,241
018260 KP SAMSUNG SDS CO LTD 0.8 Equities Information Technology South Korea KRW 1,110 $319,903 $319,903
MOMO UW MOMO INC 0.8 Equities Communication Services China USD 6,667 $309,967 $309,967
3711 TT ASE TECHNOLOGY HOLDING CO LTD 0.7 Equities Information Technology Taiwan TWD 101,000 $275,006 $275,006
035720 KP KAKAO CORP 0.6 Equities Communication Services South Korea KRW 1,797 $223,111 $223,111
YY UW YY INC 0.5 Equities Communication Services China USD 2,085 $214,818 $214,818
241 HK ALIBABA HEALTH INFORMATION TEC 0.5 Equities Healthcare China HKD 144,000 $205,163 $205,163
2303 TT UNITED MICROELECTRONICS CORP 0.5 Equities Information Technology Taiwan TWD 361,000 $189,028 $189,028
VIPS UN VIPSHOP HOLDINGS LTD 0.4 Equities Consumer Discretionary China USD 18,559 $172,884 $172,884
GDS UQ GDS HOLDINGS LTD 0.4 Equities Information Technology China USD 3,679 $160,827 $160,827
522 HK ASM PACIFIC TECHNOLOGY LTD 0.4 Equities Information Technology Hong Kong HKD 10,100 $157,801 $157,801
3034 TT NOVATEK MICROELECTRONICS CORP 0.4 Equities Information Technology Taiwan TWD 20,000 $157,542 $157,542
981 HK SEMICONDUCTOR MANUFACTURING IN 0.4 Equities Information Technology China HKD 102,000 $154,623 $154,623
2301 TT LITE-ON TECHNOLOGY CORP 0.4 Equities Information Technology Taiwan TWD 67,000 $139,873 $139,873
268 HK KINGDEE INTERNATIONAL SOFTWARE 0.3 Equities Information Technology China HKD 84,000 $135,595 $135,595
SE US SEA LTD 0.3 Equities Communication Services Thailand USD 5,734 $128,629 $128,629
251270 KP NETMARBLE CORP 0.3 Equities Communication Services South Korea KRW 811 $120,161 $120,161
2379 TT REALTEK SEMICONDUCTOR CORP 0.3 Equities Information Technology Taiwan TWD 15,000 $118,156 $118,156
2408 TT NANYA TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 37,000 $102,598 $102,598
763 HK ZTE CORP 0.3 Equities Information Technology China HKD 24,400 $101,848 $101,848
6488 TT GLOBALWAFERS CO LTD 0.2 Equities Information Technology Taiwan TWD 6,000 $92,203 $92,203
3888 HK KINGSOFT CORP LTD 0.2 Equities Information Technology China HKD 32,000 $90,383 $90,383
5347 TT VANGUARD INTERNATIONAL SEMICON 0.2 Equities Information Technology Taiwan TWD 30,000 $89,608 $89,608
2377 TT MICRO-STAR INTERNATIONAL CO LT 0.2 Equities Information Technology Taiwan TWD 23,000 $87,131 $87,131
3105 TT WIN SEMICONDUCTORS CORP 0.2 Equities Information Technology Taiwan TWD 11,000 $84,144 $84,144
303 HK VTECH HOLDINGS LTD 0.2 Equities Information Technology Hong Kong HKD 5,500 $77,869 $77,869
6239 TT POWERTECH TECHNOLOGY INC 0.2 Equities Information Technology Taiwan TWD 23,000 $74,983 $74,983
SIMO UW SILICON MOTION TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan USD 1,214 $73,218 $73,218
2344 TT WINBOND ELECTRONICS CORP 0.2 Equities Information Technology Taiwan TWD 93,000 $64,788 $64,788
2337 TT MACRONIX INTERNATIONAL 0.2 Equities Information Technology Taiwan TWD 59,000 $60,713 $60,713
KRW KRW - Korean Won 0.1 Cash KRW 33,012,151 $41,276 $41,276
1357 HK MEITU INC 0.1 Equities Information Technology China HKD 59,000 $34,594 $34,594
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 102,248 $18,278 $18,278
USD USD - United States Dollar 0.0 Cash USD 5,813 $8,155 $8,155
AUD AUD - Australia Dollar 0.0 Cash AUD 5,824 $5,824 $5,824
TWD TWD - Taiwanese Dollar Cash TWD 4 $0 $0
Download CSV
* As at 22 February 2019

Sector Allocation

Interactive Media & Services
24.7%
Internet & Direct Marketing Retail
20.2%
Semiconductors
18.7%
Technology Hardware, Storage & Peripherals
14.3%
IT Consulting & Other Services
10.0%
Interactive Home Entertainment
4.6%
Electronic Manufacturing Services
3.4%
Industrial Conglomerates
1.2%
Movies & Entertainment
0.7%
Semiconductor Equipment
0.6%
Other
1.7%
* As of 31 January 2019

Country Allocation

China
51.9%
South Korea
19.7%
Taiwan
18.1%
India
9.2%
Hong Kong
0.6%
Other
0.5%
* As of 31 January 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 6.70% 6.79%
3 months 4.05% 4.18%
6 months - -
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) -6.97% -6.40%
Inception date 18-Sep-18 -
* As at 31 January 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.

ANNOUNCEMENTS

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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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