HJPN ASX | Japan ETF - Currency Hedged

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OVERVIEW

Fund Objective

HJPN aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Japanese companies, hedged into Australian dollars.

Benefits of HJPN

Portfolio diversification

Diversified exposure to the Japanese sharemarket, which includes a number of sectors that are under-represented in the Australian sharemarket.

Access globally competitive Japanese stocks

HJPN’s portfolio includes only the largest Japanese companies that generate a substantial portion of their revenues from outside Japan.

Currency hedged

The Fund’s Japanese yen exposure is currency hedged, reducing the effect of currency fluctuations on portfolio performance.

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.

Note: On 19 July 2019, the Fund’s benchmark index changed to the S&P Japan Exporters Hedged AUD Index. Accordingly, performance, sector/country allocation and top exposures shown for the period prior to 19 July 2019 reflect the previous benchmark index.

KEY FACTS

Pricing Information 23 September 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 *	$12.94

* As at 21 September 2020

Profile

Net Assets* ($A)	$32,433,743
Units Outstanding* (#)	2,505,938
Mgmt Costs** (% p.a.)	0.56%
Distribution Frequency	Semi-annual
Distribution Reinvestment Plan (DRP)	Full or partial participation available
Issuer	BetaShares Capital
Fund Administrator	RBC Investor Services
Custodian	RBC Investor Services
Registry	Link Market Services
Auditor	KPMG

* As at 21 September 2020

* As of close of previous trading day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code	HJPN
Bloomberg Code	HJPN AU
IRESS Code	HJPN.AXW
Trading Hours	10.00-16.00 (AEST)
iNAV IRESS Code	N/A
Market Makers	Susquehanna Pacific
SMSF Eligible	Yes

Index Information

Index	S&P Japan Exporters Hedged AUD Index
Index Provider	S&P
Index Ticker	N/A
Bloomberg Index Ticker	SPJPXHAN Index

Index Methodology

Portfolio Holdings

Top 10 All

Name	Weight (%)
TOYOTA MOTOR CORP	8.5
SOFTBANK GROUP CORP	5.1
SONY CORP	5.0
KEYENCE CORP	4.1
NINTENDO CO LTD	3.3
TAKEDA PHARMACEUTICAL CO LTD	3.0
DAIKIN INDUSTRIES LTD	2.7
SHIN-ETSU CHEMICAL CO LTD	2.6
NIDEC CORP	2.5
HONDA MOTOR CO LTD	2.1

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
7203 JT	TOYOTA MOTOR CORP	8.5	Equities	Consumer Discretionary	Japan	JPY	30,200	$2,810,175	$2,810,175
9984 JT	SOFTBANK GROUP CORP	5.1	Equities	Communication Services	Japan	JPY	19,600	$1,696,067	$1,696,067
6758 JT	SONY CORP	5.0	Equities	Consumer Discretionary	Japan	JPY	15,000	$1,650,625	$1,650,625
6861 JT	KEYENCE CORP	4.1	Equities	Information Technology	Japan	JPY	2,200	$1,354,875	$1,354,875
7974 JT	NINTENDO CO LTD	3.3	Equities	Communication Services	Japan	JPY	1,400	$1,105,044	$1,105,044
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	3.0	Equities	Healthcare	Japan	JPY	18,700	$986,240	$986,240
6367 JT	DAIKIN INDUSTRIES LTD	2.7	Equities	Industrials	Japan	JPY	3,500	$891,948	$891,948
4063 JT	SHIN-ETSU CHEMICAL CO LTD	2.6	Equities	Materials	Japan	JPY	4,700	$875,560	$875,560
6594 JT	NIDEC CORP	2.5	Equities	Industrials	Japan	JPY	6,500	$813,843	$813,843
7267 JT	HONDA MOTOR CO LTD	2.1	Equities	Consumer Discretionary	Japan	JPY	20,500	$708,224	$708,224
9983 JT	FAST RETAILING CO LTD	2.1	Equities	Consumer Discretionary	Japan	JPY	800	$686,137	$686,137
7741 JT	HOYA CORP	2.1	Equities	Healthcare	Japan	JPY	4,500	$683,612	$683,612
6981 JT	MURATA MANUFACTURING CO LTD	2.1	Equities	Information Technology	Japan	JPY	7,600	$680,870	$680,870
8035 JT	TOKYO ELECTRON LTD	2.0	Equities	Information Technology	Japan	JPY	1,900	$659,543	$659,543
6954 JT	FANUC CORP	1.9	Equities	Industrials	Japan	JPY	2,300	$624,909	$624,909
6273 JT	SMC CORP/JAPAN	1.9	Equities	Industrials	Japan	JPY	800	$616,223	$616,223
6501 JT	HITACHI LTD	1.7	Equities	Information Technology	Japan	JPY	11,500	$557,705	$557,705
4543 JT	TERUMO CORP	1.4	Equities	Healthcare	Japan	JPY	8,600	$477,216	$477,216
4503 JT	ASTELLAS PHARMA INC	1.4	Equities	Healthcare	Japan	JPY	22,100	$475,252	$475,252
4523 JT	EISAI CO LTD	1.3	Equities	Healthcare	Japan	JPY	3,500	$442,712	$442,712
7733 JT	OLYMPUS CORP	1.3	Equities	Healthcare	Japan	JPY	15,300	$429,456	$429,456
4911 JT	SHISEIDO CO LTD	1.2	Equities	Consumer Staples	Japan	JPY	4,800	$399,117	$399,117
4578 JT	OTSUKA HOLDINGS CO LTD	1.2	Equities	Healthcare	Japan	JPY	6,600	$390,843	$390,843
6902 JT	DENSO CORP	1.1	Equities	Consumer Discretionary	Japan	JPY	6,200	$376,500	$376,500
6301 JT	KOMATSU LTD	1.1	Equities	Industrials	Japan	JPY	11,600	$370,077	$370,077
6752 JT	PANASONIC CORP	1.1	Equities	Consumer Discretionary	Japan	JPY	27,800	$353,735	$353,735
2914 JT	JAPAN TOBACCO INC	1.0	Equities	Consumer Staples	Japan	JPY	13,100	$343,110	$343,110
6326 JT	KUBOTA CORP	1.0	Equities	Industrials	Japan	JPY	13,800	$341,009	$341,009
6971 JT	KYOCERA CORP	1.0	Equities	Information Technology	Japan	JPY	4,200	$340,342	$340,342
4612 JT	NIPPON PAINT HOLDINGS CO LTD	1.0	Equities	Materials	Japan	JPY	2,400	$333,179	$333,179
7269 JT	SUZUKI MOTOR CORP	1.0	Equities	Consumer Discretionary	Japan	JPY	5,800	$329,972	$329,972
5108 JT	BRIDGESTONE CORP	1.0	Equities	Consumer Discretionary	Japan	JPY	7,300	$325,259	$325,259
4901 JT	FUJIFILM HOLDINGS CORP	1.0	Equities	Information Technology	Japan	JPY	4,800	$319,662	$319,662
8113 JT	UNICHARM CORP	1.0	Equities	Consumer Staples	Japan	JPY	5,200	$316,806	$316,806
7751 JT	CANON INC	0.9	Equities	Information Technology	Japan	JPY	12,700	$289,564	$289,564
7309 JT	SHIMANO INC	0.8	Equities	Consumer Discretionary	Japan	JPY	1,000	$278,707	$278,707
6645 JT	OMRON CORP	0.8	Equities	Information Technology	Japan	JPY	2,500	$267,733	$267,733
6869 JT	SYSMEX CORP	0.8	Equities	Healthcare	Japan	JPY	2,000	$263,978	$263,978
4507 JT	SHIONOGI & CO LTD	0.8	Equities	Healthcare	Japan	JPY	3,300	$256,024	$256,024
8053 JT	SUMITOMO CORP	0.7	Equities	Industrials	Japan	JPY	14,100	$244,585	$244,585
6762 JT	TDK CORP	0.7	Equities	Information Technology	Japan	JPY	1,500	$228,267	$228,267
6586 JT	MAKITA CORP	0.7	Equities	Industrials	Japan	JPY	3,300	$220,335	$220,335
6201 JT	TOYOTA INDUSTRIES CORP	0.6	Equities	Consumer Discretionary	Japan	JPY	2,400	$211,648	$211,648
7270 JT	SUBARU CORP	0.6	Equities	Consumer Discretionary	Japan	JPY	7,300	$203,890	$203,890
6383 JT	DAIFUKU CO LTD	0.6	Equities	Industrials	Japan	JPY	1,500	$196,139	$196,139
3659 JT	NEXON CO LTD	0.6	Equities	Communication Services	Japan	JPY	5,400	$195,909	$195,909
2802 JT	AJINOMOTO CO INC	0.6	Equities	Consumer Staples	Japan	JPY	6,600	$188,877	$188,877
2801 JT	KIKKOMAN CORP	0.5	Equities	Consumer Staples	Japan	JPY	2,300	$175,157	$175,157
6506 JT	YASKAWA ELECTRIC CORP	0.5	Equities	Industrials	Japan	JPY	3,200	$168,176	$168,176
8002 JT	MARUBENI CORP	0.5	Equities	Industrials	Japan	JPY	19,600	$164,476	$164,476
6988 JT	NITTO DENKO CORP	0.5	Equities	Materials	Japan	JPY	1,900	$164,038	$164,038
6857 JT	ADVANTEST CORP	0.5	Equities	Information Technology	Japan	JPY	2,400	$162,782	$162,782
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.5	Equities	Consumer Discretionary	Japan	JPY	9,500	$156,878	$156,878
2267 JT	YAKULT HONSHA CO LTD	0.4	Equities	Consumer Staples	Japan	JPY	1,900	$146,705	$146,705
7201 JT	NISSAN MOTOR CO LTD	0.4	Equities	Consumer Discretionary	Japan	JPY	28,700	$145,748	$145,748
4704 JT	TREND MICRO INC/JAPAN	0.4	Equities	Information Technology	Japan	JPY	1,700	$145,197	$145,197
7701 JT	SHIMADZU CORP	0.4	Equities	Information Technology	Japan	JPY	3,300	$143,108	$143,108
6479 JT	MINEBEA MITSUMI INC	0.4	Equities	Industrials	Japan	JPY	5,100	$137,488	$137,488
7951 JT	YAMAHA CORP	0.4	Equities	Consumer Discretionary	Japan	JPY	2,000	$134,329	$134,329
6146 JT	DISCO CORP	0.4	Equities	Information Technology	Japan	JPY	400	$133,007	$133,007
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.4	Equities	Industrials	Japan	JPY	4,000	$132,584	$132,584
4324 JT	DENTSU GROUP INC	0.4	Equities	Communication Services	Japan	JPY	2,900	$127,487	$127,487
3402 JT	TORAY INDUSTRIES INC	0.4	Equities	Materials	Japan	JPY	19,300	$127,051	$127,051
6723 JT	RENESAS ELECTRONICS CORP	0.4	Equities	Information Technology	Japan	JPY	11,900	$123,665	$123,665
6965 JT	HAMAMATSU PHOTONICS KK	0.4	Equities	Information Technology	Japan	JPY	1,700	$116,877	$116,877
8015 JT	TOYOTA TSUSHO CORP	0.3	Equities	Industrials	Japan	JPY	2,800	$114,391	$114,391
5201 JT	AGC INC/JAPAN	0.3	Equities	Industrials	Japan	JPY	2,700	$112,448	$112,448
7276 JT	KOITO MANUFACTURING CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	1,500	$109,870	$109,870
7747 JT	ASAHI INTECC CO LTD	0.3	Equities	Healthcare	Japan	JPY	2,700	$108,878	$108,878
4613 JT	KANSAI PAINT CO LTD	0.3	Equities	Materials	Japan	JPY	3,100	$107,589	$107,589
6963 JT	ROHM CO LTD	0.3	Equities	Information Technology	Japan	JPY	1,000	$104,713	$104,713
1605 JT	INPEX CORP	0.3	Equities	Energy	Japan	JPY	12,800	$101,862	$101,862
7259 JT	AISIN SEIKI CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	2,200	$98,169	$98,169
4005 JT	SUMITOMO CHEMICAL CO LTD	0.3	Equities	Materials	Japan	JPY	19,600	$95,882	$95,882
7202 JT	ISUZU MOTORS LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	7,300	$94,634	$94,634
4185 JT	JSR CORP	0.3	Equities	Materials	Japan	JPY	2,600	$85,767	$85,767
7956 JT	PIGEON CORP	0.3	Equities	Consumer Staples	Japan	JPY	1,400	$85,053	$85,053
7272 JT	YAMAHA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	3,700	$77,977	$77,977
4062 JT	IBIDEN CO LTD	0.2	Equities	Information Technology	Japan	JPY	1,600	$77,319	$77,319
9697 JT	CAPCOM CO LTD	0.2	Equities	Communication Services	Japan	JPY	1,000	$77,081	$77,081
7752 JT	RICOH CO LTD	0.2	Equities	Information Technology	Japan	JPY	8,100	$75,072	$75,072
6923 JT	STANLEY ELECTRIC CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	1,800	$73,299	$73,299
6448 JT	BROTHER INDUSTRIES LTD	0.2	Equities	Information Technology	Japan	JPY	3,100	$69,882	$69,882
6806 JT	HIROSE ELECTRIC CO LTD	0.2	Equities	Information Technology	Japan	JPY	400	$66,900	$66,900
6471 JT	NSK LTD	0.2	Equities	Industrials	Japan	JPY	5,800	$66,178	$66,178
5333 JT	NGK INSULATORS LTD	0.2	Equities	Industrials	Japan	JPY	3,300	$65,882	$65,882
6976 JT	TAIYO YUDEN CO LTD	0.2	Equities	Information Technology	Japan	JPY	1,500	$63,760	$63,760
6724 JT	SEIKO EPSON CORP	0.2	Equities	Information Technology	Japan	JPY	3,900	$63,423	$63,423
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.2	Equities	Materials	Japan	JPY	2,400	$63,336	$63,336
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.2	Equities	Industrials	Japan	JPY	1,300	$63,251	$63,251
6841 JT	YOKOGAWA ELECTRIC CORP	0.2	Equities	Information Technology	Japan	JPY	2,800	$63,082	$63,082
6952 JT	CASIO COMPUTER CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	2,800	$62,045	$62,045
3405 JT	KURARAY CO LTD	0.2	Equities	Materials	Japan	JPY	4,200	$61,194	$61,194
7261 JT	MAZDA MOTOR CORP	0.2	Equities	Consumer Discretionary	Japan	JPY	6,900	$58,568	$58,568
6113 JT	AMADA CO LTD	0.2	Equities	Industrials	Japan	JPY	4,200	$56,974	$56,974
3436 JT	SUMCO CORP	0.2	Equities	Information Technology	Japan	JPY	2,900	$55,826	$55,826
7182 JT	JAPAN POST BANK CO LTD	0.2	Equities	Financials	Japan	JPY	4,800	$54,895	$54,895
6770 JT	ALPS ALPINE CO LTD	0.2	Equities	Information Technology	Japan	JPY	2,500	$51,530	$51,530
5486 JT	HITACHI METALS LTD	0.2	Equities	Materials	Japan	JPY	2,300	$50,479	$50,479
5334 JT	NGK SPARK PLUG CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	2,000	$50,030	$50,030
6481 JT	THK CO LTD	0.1	Equities	Industrials	Japan	JPY	1,400	$49,570	$49,570
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	1,400	$46,941	$46,941
6753 JT	SHARP CORP/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	2,500	$44,721	$44,721
7735 JT	SCREEN HOLDINGS CO LTD	0.1	Equities	Information Technology	Japan	JPY	600	$44,186	$44,186
2768 JT	SOJITZ CORP	0.1	Equities	Industrials	Japan	JPY	13,100	$43,473	$43,473
1963 JT	JGC HOLDINGS CORP	0.1	Equities	Industrials	Japan	JPY	3,000	$43,194	$43,194
7988 JT	NIFCO INC/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	1,100	$42,583	$42,583
4506 JT	SUMITOMO DAINIPPON PHARMA CO L	0.1	Equities	Healthcare	Japan	JPY	2,300	$42,208	$42,208
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,200	$41,653	$41,653
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	2,000	$40,378	$40,378
4202 JT	DAICEL CORP	0.1	Equities	Materials	Japan	JPY	3,700	$40,260	$40,260
7731 JT	NIKON CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	4,100	$39,626	$39,626
5301 JT	TOKAI CARBON CO LTD	0.1	Equities	Materials	Japan	JPY	2,600	$38,913	$38,913
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	1,000	$38,342	$38,342
6592 JT	MABUCHI MOTOR CO LTD	0.1	Equities	Industrials	Japan	JPY	700	$37,344	$37,344
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	1,800	$36,340	$36,340
4205 JT	ZEON CORP	0.1	Equities	Materials	Japan	JPY	2,300	$36,309	$36,309
4631 JT	DIC CORP	0.1	Equities	Materials	Japan	JPY	1,000	$35,830	$35,830
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.1	Equities	Consumer Discretionary	Japan	JPY	1,600	$33,128	$33,128
6473 JT	JTEKT CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,800	$32,429	$32,429
4114 JT	NIPPON SHOKUBAI CO LTD	0.1	Equities	Materials	Japan	JPY	400	$30,727	$30,727
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	2,200	$28,302	$28,302
7282 JT	TOYODA GOSEI CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	900	$27,832	$27,832
5214 JT	NIPPON ELECTRIC GLASS CO LTD	0.1	Equities	Information Technology	Japan	JPY	1,000	$27,633	$27,633
7211 JT	MITSUBISHI MOTORS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	8,300	$26,995	$26,995
4902 JT	KONICA MINOLTA INC	0.1	Equities	Information Technology	Japan	JPY	5,900	$23,636	$23,636
7240 JT	NOK CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,400	$21,360	$21,360
3116 JT	TOYOTA BOSHOKU CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,000	$19,911	$19,911
6425 JT	UNIVERSAL ENTERTAINMENT CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	200	$5,421	$5,421
AUD	AUD - AUSTRALIA DOLLAR		FX Forwards			AUD	32,440,967		$32,440,967
JPY	JPY - JAPANESE YEN		FX Forwards			JPY	-2,509,498,654		-$33,179,066

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* As at 21 September 2020. Excludes cash

Sector Allocation

Consumer Discretionary	29.2%
Information Technology	18.7%
Industrials	17.2%
Healthcare	13.7%
Communication Services	9.5%
Materials	6.0%
Consumer Staples	5.1%
Energy	0.3%
Financials	0.2%

* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	7.27%	7.26%
3 months	6.80%	7.06%
6 months	9.39%	9.64%
1 year	13.74%	14.42%
3 year p.a	1.79%	3.29%
5 year p.a	-	5.64%
Since inception (p.a)	6.72%	8.15%
Inception date	10-May-16	-

* As at 31 August 2020

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Chart Type

Draw trend line

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	Semi-Annual
12 Mth Distribution Yield* (%)	0.6%
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*As at 31 August 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)
2-Jan-20	3-Jan-20	17-Jan-20	$0.07364	0.67%
2-Jan-19	3-Jan-19	17-Jan-19	$0.0485	1.98%
2-Jul-18	3-Jul-18	17-Jul-18	$0.2749	2.87%
2-Jan-18	3-Jan-18	17-Jan-18	$0.09764	2.83%
3-Jul-17	4-Jul-17	18-Jul-17	$0.21278	3.37%
3-Jan-17	4-Jan-17	18-Jan-17	$0.08836	-
1-Jul-16	4-Jul-16	18-Jul-16	$0.01385	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: HJPN

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RESOURCES

	Factsheet - HJPN	Download
	Fund Flyer - HJPN	Download
	Portfolio Holdings	Download
	Product Disclosure Statement- HJPN & HEUR	Download
	Annual Report - June 2019	Download
	NRWT and Fund Payment Notice information - December 2019 distributions	Download
	2020 BetaShares Distribution Calendar	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	Interim Financial Report 2018	Download

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