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 16 July 2019

Current Price
Last Trade* $6.00
% Change (prev day) 1.18%
Bid (delayed) $5.99
Offer (delayed) $6.00
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $5.92
* As at 12 July 2019

Profile

Net Assets* ($A) $58,025,077
Units Outstanding* (#) 9,800,000
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 12 July 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 (%)
TAIWAN SEMICONDUCTOR MANUFACTU 10.5
SAMSUNG ELECTRONICS CO LTD 10.2
TENCENT HOLDINGS LTD 9.9
ALIBABA GROUP HOLDING LTD 9.8
INFOSYS LTD 6.4
JD.COM INC 4.8
SK HYNIX INC 4.7
MEITUAN DIANPING 4.2
NETEASE INC 4.1
BAIDU INC 4.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
TSM UN TAIWAN SEMICONDUCTOR MANUFACTU 10.5 Equities Information Technology Taiwan USD 102,593 $6,094,374 $6,094,374
005930 KP SAMSUNG ELECTRONICS CO LTD 10.2 Equities Information Technology South Korea KRW 106,028 $5,931,583 $5,931,583
700 HK TENCENT HOLDINGS LTD 9.9 Equities Communication Services China HKD 88,500 $5,795,064 $5,795,064
BABA UN ALIBABA GROUP HOLDING LTD 9.8 Equities Consumer Discretionary China USD 23,134 $5,701,348 $5,701,348
INFY UN INFOSYS LTD 6.4 Equities Information Technology India USD 229,163 $3,743,430 $3,743,430
JD UW JD.COM INC 4.8 Equities Consumer Discretionary China USD 62,949 $2,774,584 $2,774,584
000660 KP SK HYNIX INC 4.7 Equities Information Technology South Korea KRW 30,031 $2,756,063 $2,756,063
3690 HK MEITUAN DIANPING 4.2 Equities Consumer Discretionary China HKD 206,900 $2,442,622 $2,442,622
NTES UW NETEASE INC 4.1 Equities Communication Services China USD 6,608 $2,405,162 $2,405,162
BIDU UW BAIDU INC 4.1 Equities Communication Services China USD 14,524 $2,385,526 $2,385,526
2317 TT HON HAI PRECISION INDUSTRY CO 3.9 Equities Information Technology Taiwan TWD 636,200 $2,273,619 $2,273,619
WIT UN WIPRO LTD 3.2 Equities Information Technology India USD 316,512 $1,879,290 $1,879,290
035420 KP NAVER CORP 2.0 Equities Communication Services South Korea KRW 8,263 $1,174,314 $1,174,314
2454 TT MEDIATEK INC 1.9 Equities Information Technology Taiwan TWD 76,000 $1,093,723 $1,093,723
1810 HK XIAOMI CORP 1.6 Equities Information Technology China HKD 552,000 $937,699 $937,699
ATHM UN AUTOHOME INC 1.3 Equities Communication Services China USD 6,210 $740,966 $740,966
SE US SEA LTD 1.3 Equities Communication Services Thailand USD 14,585 $728,628 $728,628
034730 KP SK HOLDINGS CO LTD 1.1 Equities Industrials South Korea KRW 2,290 $617,800 $617,800
3711 TT ASE TECHNOLOGY HOLDING CO LTD 0.9 Equities Information Technology Taiwan TWD 165,000 $521,717 $521,717
WUBA UN 58.COM INC 0.8 Equities Communication Services China USD 5,918 $491,093 $491,093
018260 KP SAMSUNG SDS CO LTD 0.8 Equities Information Technology South Korea KRW 1,732 $450,574 $450,574
IQ UW IQIYI INC 0.8 Equities Communication Services China USD 16,141 $446,858 $446,858
035720 KP KAKAO CORP 0.8 Equities Communication Services South Korea KRW 2,729 $437,139 $437,139
MOMO UW MOMO INC 0.7 Equities Communication Services China USD 8,185 $399,833 $399,833
2303 TT UNITED MICROELECTRONICS CORP 0.6 Equities Information Technology Taiwan TWD 547,000 $372,947 $372,947
TME US TENCENT MUSIC ENTERTAINMENT GR 0.6 Equities Communication Services China USD 15,901 $361,160 $361,160
WB UW WEIBO CORP 0.6 Equities Communication Services China USD 5,895 $360,483 $360,483
GDS UQ GDS HOLDINGS LTD 0.6 Equities Information Technology China USD 6,050 $334,984 $334,984
YY UW YY INC 0.6 Equities Communication Services China USD 3,329 $321,646 $321,646
VIPS UN VIPSHOP HOLDINGS LTD 0.5 Equities Consumer Discretionary China USD 28,639 $317,714 $317,714
241 HK ALIBABA HEALTH INFORMATION TEC 0.5 Equities Healthcare China HKD 230,000 $304,719 $304,719
BILI US BILIBILI INC 0.5 Equities Communication Services China USD 11,724 $273,949 $273,949
3034 TT NOVATEK MICROELECTRONICS CORP 0.4 Equities Information Technology Taiwan TWD 31,000 $255,333 $255,333
2379 TT REALTEK SEMICONDUCTOR CORP 0.4 Equities Information Technology Taiwan TWD 24,000 $248,195 $248,195
981 HK SEMICONDUCTOR MANUFACTURING IN 0.4 Equities Information Technology China HKD 158,000 $241,731 $241,731
522 HK ASM PACIFIC TECHNOLOGY LTD 0.4 Equities Information Technology Hong Kong HKD 15,800 $236,283 $236,283
2301 TT LITE-ON TECHNOLOGY CORP 0.4 Equities Information Technology Taiwan TWD 104,000 $223,668 $223,668
3105 TT WIN SEMICONDUCTORS CORP 0.3 Equities Information Technology Taiwan TWD 18,000 $182,440 $182,440
2408 TT NANYA TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 55,000 $175,919 $175,919
6488 TT GLOBALWAFERS CO LTD 0.3 Equities Information Technology Taiwan TWD 11,000 $175,667 $175,667
763 HK ZTE CORP 0.3 Equities Information Technology China HKD 39,600 $166,377 $166,377
USD USD - United States Dollar 0.3 Cash USD 109,304 $155,261 $155,261
268 HK KINGDEE INTERNATIONAL SOFTWARE 0.3 Equities Information Technology China HKD 117,000 $152,886 $152,886
2377 TT MICRO-STAR INTERNATIONAL CO LT 0.3 Equities Information Technology Taiwan TWD 37,000 $150,514 $150,514
3888 HK KINGSOFT CORP LTD 0.3 Equities Information Technology China HKD 49,000 $148,868 $148,868
251270 KP NETMARBLE CORP 0.2 Equities Communication Services South Korea KRW 1,251 $141,327 $141,327
5347 TT VANGUARD INTERNATIONAL SEMICON 0.2 Equities Information Technology Taiwan TWD 47,000 $132,911 $132,911
6239 TT POWERTECH TECHNOLOGY INC 0.2 Equities Information Technology Taiwan TWD 36,000 $128,984 $128,984
2344 TT WINBOND ELECTRONICS CORP 0.2 Equities Information Technology Taiwan TWD 147,000 $115,360 $115,360
SIMO UW SILICON MOTION TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan USD 1,894 $114,662 $114,662
303 HK VTECH HOLDINGS LTD 0.2 Equities Information Technology Hong Kong HKD 8,500 $111,379 $111,379
TWD TWD - Taiwanese Dollar 0.1 Cash TWD 1,370,830 $62,727 $62,727
KRW KRW - Korean Won 0.1 Cash KRW 33,850,325 $40,769 $40,769
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 81,856 $14,856 $14,856
AUD AUD - Australia Dollar 0.0 Cash AUD 7,468 $7,468 $7,468
Download CSV
* As at 15 July 2019

Sector Allocation

Interactive Media & Services
21.1%
Semiconductors
20.5%
Internet & Direct Marketing Retail
19.6%
Technology Hardware, Storage & Peripherals
13.1%
IT Consulting & Other Services
10.3%
Interactive Home Entertainment
6.2%
Electronic Manufacturing Services
3.9%
Movies & Entertainment
1.4%
Industrial Conglomerates
1.1%
Other
2.8%
* As of 30 June 2019

Country Allocation

China
47.9%
Taiwan
20.4%
South Korea
20.1%
India
9.4%
Thailand
1.2%
Other
1.0%
* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 6.96% 6.94%
3 months -1.13% -1.00%
6 months 13.25% 13.54%
1 year - -6.57%
3 year p.a - 15.29%
5 year p.a - 14.13%
Since inception (p.a) -1.26% -0.48%
Inception date 18-Sep-18 -
* As at 28 June 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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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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