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 5 July 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 *	$12.04

* As at 2 July 2020

Profile

Net Assets* ($A)	$31,370,218
Units Outstanding* (#)	2,605,938
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 2 July 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

Portfolio Holdings

Top 10 All

Name	Weight (%)
TOYOTA MOTOR CORP	8.9
SOFTBANK GROUP CORP	4.8
SONY CORP	4.7
KEYENCE CORP	4.1
TAKEDA PHARMACEUTICAL CO LTD	3.0
NINTENDO CO LTD	3.0
DAIKIN INDUSTRIES LTD	2.6
HONDA MOTOR CO LTD	2.5
SHIN-ETSU CHEMICAL CO LTD	2.4
TOKYO ELECTRON LTD	2.3

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
7203 JT	TOYOTA MOTOR CORP	8.9	Equities	Consumer Discretionary	Japan	JPY	30,900	$2,799,905	$2,799,905
9984 JT	SOFTBANK GROUP CORP	4.8	Equities	Communication Services	Japan	JPY	19,500	$1,510,031	$1,510,031
6758 JT	SONY CORP	4.7	Equities	Consumer Discretionary	Japan	JPY	14,900	$1,499,885	$1,499,885
6861 JT	KEYENCE CORP	4.1	Equities	Information Technology	Japan	JPY	2,200	$1,299,685	$1,299,685
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	3.0	Equities	Healthcare	Japan	JPY	18,700	$943,834	$943,834
7974 JT	NINTENDO CO LTD	3.0	Equities	Communication Services	Japan	JPY	1,400	$938,524	$938,524
6367 JT	DAIKIN INDUSTRIES LTD	2.6	Equities	Industrials	Japan	JPY	3,500	$830,731	$830,731
7267 JT	HONDA MOTOR CO LTD	2.5	Equities	Consumer Discretionary	Japan	JPY	21,400	$794,165	$794,165
4063 JT	SHIN-ETSU CHEMICAL CO LTD	2.4	Equities	Materials	Japan	JPY	4,500	$752,362	$752,362
8035 JT	TOKYO ELECTRON LTD	2.3	Equities	Information Technology	Japan	JPY	1,900	$731,327	$731,327
9983 JT	FAST RETAILING CO LTD	2.1	Equities	Consumer Discretionary	Japan	JPY	800	$659,814	$659,814
6981 JT	MURATA MANUFACTURING CO LTD	2.1	Equities	Information Technology	Japan	JPY	7,600	$653,102	$653,102
7741 JT	HOYA CORP	2.0	Equities	Healthcare	Japan	JPY	4,400	$619,768	$619,768
6594 JT	NIDEC CORP	1.9	Equities	Industrials	Japan	JPY	6,500	$611,017	$611,017
6273 JT	SMC CORP/JAPAN	1.9	Equities	Industrials	Japan	JPY	800	$599,879	$599,879
6954 JT	FANUC CORP	1.9	Equities	Industrials	Japan	JPY	2,300	$590,143	$590,143
6501 JT	HITACHI LTD	1.7	Equities	Information Technology	Japan	JPY	11,500	$521,711	$521,711
4503 JT	ASTELLAS PHARMA INC	1.6	Equities	Healthcare	Japan	JPY	20,900	$497,326	$497,326
4543 JT	TERUMO CORP	1.4	Equities	Healthcare	Japan	JPY	8,300	$456,964	$456,964
4911 JT	SHISEIDO CO LTD	1.3	Equities	Consumer Staples	Japan	JPY	4,700	$425,813	$425,813
7733 JT	OLYMPUS CORP	1.3	Equities	Healthcare	Japan	JPY	15,400	$414,127	$414,127
4578 JT	OTSUKA HOLDINGS CO LTD	1.3	Equities	Healthcare	Japan	JPY	6,600	$406,623	$406,623
4523 JT	EISAI CO LTD	1.3	Equities	Healthcare	Japan	JPY	3,500	$399,652	$399,652
7751 JT	CANON INC	1.1	Equities	Information Technology	Japan	JPY	12,800	$359,306	$359,306
2914 JT	JAPAN TOBACCO INC	1.1	Equities	Consumer Staples	Japan	JPY	13,300	$354,090	$354,090
6902 JT	DENSO CORP	1.1	Equities	Consumer Discretionary	Japan	JPY	6,200	$352,315	$352,315
6752 JT	PANASONIC CORP	1.1	Equities	Consumer Discretionary	Japan	JPY	27,600	$348,445	$348,445
5108 JT	BRIDGESTONE CORP	1.1	Equities	Consumer Discretionary	Japan	JPY	7,400	$339,875	$339,875
6301 JT	KOMATSU LTD	1.1	Equities	Industrials	Japan	JPY	11,500	$336,685	$336,685
6971 JT	KYOCERA CORP	1.0	Equities	Information Technology	Japan	JPY	4,200	$326,420	$326,420
8113 JT	UNICHARM CORP	1.0	Equities	Consumer Staples	Japan	JPY	5,200	$319,534	$319,534
4901 JT	FUJIFILM HOLDINGS CORP	1.0	Equities	Information Technology	Japan	JPY	4,900	$304,448	$304,448
4507 JT	SHIONOGI & CO LTD	1.0	Equities	Healthcare	Japan	JPY	3,400	$300,972	$300,972
7309 JT	SHIMANO INC	0.9	Equities	Consumer Discretionary	Japan	JPY	1,000	$294,981	$294,981
6326 JT	KUBOTA CORP	0.9	Equities	Industrials	Japan	JPY	13,700	$282,575	$282,575
7269 JT	SUZUKI MOTOR CORP	0.8	Equities	Consumer Discretionary	Japan	JPY	5,500	$264,404	$264,404
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.8	Equities	Materials	Japan	JPY	2,400	$249,923	$249,923
8053 JT	SUMITOMO CORP	0.8	Equities	Industrials	Japan	JPY	14,800	$245,361	$245,361
6645 JT	OMRON CORP	0.7	Equities	Information Technology	Japan	JPY	2,400	$233,197	$233,197
7270 JT	SUBARU CORP	0.7	Equities	Consumer Discretionary	Japan	JPY	7,600	$230,195	$230,195
6869 JT	SYSMEX CORP	0.7	Equities	Healthcare	Japan	JPY	2,000	$214,220	$214,220
6762 JT	TDK CORP	0.7	Equities	Information Technology	Japan	JPY	1,500	$208,269	$208,269
6857 JT	ADVANTEST CORP	0.6	Equities	Information Technology	Japan	JPY	2,400	$203,605	$203,605
6383 JT	DAIFUKU CO LTD	0.6	Equities	Industrials	Japan	JPY	1,500	$195,202	$195,202
3659 JT	NEXON CO LTD	0.6	Equities	Communication Services	Japan	JPY	5,400	$187,008	$187,008
6201 JT	TOYOTA INDUSTRIES CORP	0.6	Equities	Consumer Discretionary	Japan	JPY	2,400	$183,341	$183,341
6586 JT	MAKITA CORP	0.6	Equities	Industrials	Japan	JPY	3,300	$174,476	$174,476
AUD	AUD - AUSTRALIA DOLLAR	0.5	Cash			AUD	167,057	$167,057	$167,057
6506 JT	YASKAWA ELECTRIC CORP	0.5	Equities	Industrials	Japan	JPY	3,200	$163,184	$163,184
2267 JT	YAKULT HONSHA CO LTD	0.5	Equities	Consumer Staples	Japan	JPY	1,900	$158,386	$158,386
2802 JT	AJINOMOTO CO INC	0.5	Equities	Consumer Staples	Japan	JPY	6,500	$156,239	$156,239
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.5	Equities	Consumer Discretionary	Japan	JPY	9,400	$154,892	$154,892
2801 JT	KIKKOMAN CORP	0.5	Equities	Consumer Staples	Japan	JPY	2,300	$153,662	$153,662
6988 JT	NITTO DENKO CORP	0.5	Equities	Materials	Japan	JPY	1,900	$152,784	$152,784
7201 JT	NISSAN MOTOR CO LTD	0.5	Equities	Consumer Discretionary	Japan	JPY	28,500	$150,493	$150,493
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.4	Equities	Industrials	Japan	JPY	4,000	$134,691	$134,691
7951 JT	YAMAHA CORP	0.4	Equities	Consumer Discretionary	Japan	JPY	2,000	$134,557	$134,557
8002 JT	MARUBENI CORP	0.4	Equities	Industrials	Japan	JPY	20,600	$132,990	$132,990
6479 JT	MINEBEA MITSUMI INC	0.4	Equities	Industrials	Japan	JPY	5,100	$131,507	$131,507
3402 JT	TORAY INDUSTRIES INC	0.4	Equities	Materials	Japan	JPY	19,300	$129,848	$129,848
7701 JT	SHIMADZU CORP	0.4	Equities	Information Technology	Japan	JPY	3,300	$127,905	$127,905
7747 JT	ASAHI INTECC CO LTD	0.4	Equities	Healthcare	Japan	JPY	3,100	$127,756	$127,756
4704 JT	TREND MICRO INC/JAPAN	0.4	Equities	Information Technology	Japan	JPY	1,400	$114,454	$114,454
1605 JT	INPEX CORP	0.4	Equities	Energy	Japan	JPY	12,800	$113,479	$113,479
6965 JT	HAMAMATSU PHOTONICS KK	0.3	Equities	Information Technology	Japan	JPY	1,700	$109,589	$109,589
5201 JT	AGC INC/JAPAN	0.3	Equities	Industrials	Japan	JPY	2,700	$109,281	$109,281
6146 JT	DISCO CORP	0.3	Equities	Information Technology	Japan	JPY	300	$106,507	$106,507
6963 JT	ROHM CO LTD	0.3	Equities	Information Technology	Japan	JPY	1,100	$104,228	$104,228
8015 JT	TOYOTA TSUSHO CORP	0.3	Equities	Industrials	Japan	JPY	2,800	$101,883	$101,883
4324 JT	DENTSU GROUP INC	0.3	Equities	Communication Services	Japan	JPY	2,900	$99,342	$99,342
6723 JT	RENESAS ELECTRONICS CORP	0.3	Equities	Information Technology	Japan	JPY	12,400	$95,890	$95,890
7202 JT	ISUZU MOTORS LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	7,300	$94,372	$94,372
4613 JT	KANSAI PAINT CO LTD	0.3	Equities	Materials	Japan	JPY	3,100	$93,480	$93,480
7752 JT	RICOH CO LTD	0.3	Equities	Information Technology	Japan	JPY	8,800	$91,167	$91,167
7276 JT	KOITO MANUFACTURING CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	1,500	$88,354	$88,354
7259 JT	AISIN SEIKI CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	2,100	$87,529	$87,529
4005 JT	SUMITOMO CHEMICAL CO LTD	0.3	Equities	Materials	Japan	JPY	19,600	$84,321	$84,321
7956 JT	PIGEON CORP	0.3	Equities	Consumer Staples	Japan	JPY	1,400	$81,994	$81,994
7272 JT	YAMAHA MOTOR CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	3,700	$80,977	$80,977
6448 JT	BROTHER INDUSTRIES LTD	0.2	Equities	Information Technology	Japan	JPY	3,100	$78,606	$78,606
6952 JT	CASIO COMPUTER CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	2,800	$69,761	$69,761
4062 JT	IBIDEN CO LTD	0.2	Equities	Information Technology	Japan	JPY	1,600	$66,796	$66,796
6976 JT	TAIYO YUDEN CO LTD	0.2	Equities	Information Technology	Japan	JPY	1,500	$66,341	$66,341
4185 JT	JSR CORP	0.2	Equities	Materials	Japan	JPY	2,400	$66,324	$66,324
6923 JT	STANLEY ELECTRIC CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	1,800	$63,422	$63,422
6806 JT	HIROSE ELECTRIC CO LTD	0.2	Equities	Information Technology	Japan	JPY	400	$63,312	$63,312
3436 JT	SUMCO CORP	0.2	Equities	Information Technology	Japan	JPY	2,900	$61,797	$61,797
7261 JT	MAZDA MOTOR CORP	0.2	Equities	Consumer Discretionary	Japan	JPY	6,900	$60,941	$60,941
6841 JT	YOKOGAWA ELECTRIC CORP	0.2	Equities	Information Technology	Japan	JPY	2,700	$60,032	$60,032
5333 JT	NGK INSULATORS LTD	0.2	Equities	Industrials	Japan	JPY	3,100	$59,412	$59,412
JPY	JPY - JAPANESE YEN	0.2	Cash			JPY	4,348,237	$58,276	$58,276
6724 JT	SEIKO EPSON CORP	0.2	Equities	Information Technology	Japan	JPY	3,600	$58,235	$58,235
6471 JT	NSK LTD	0.2	Equities	Industrials	Japan	JPY	5,500	$58,085	$58,085
3405 JT	KURARAY CO LTD	0.2	Equities	Materials	Japan	JPY	4,000	$57,844	$57,844
7731 JT	NIKON CORP	0.2	Equities	Consumer Discretionary	Japan	JPY	4,500	$53,072	$53,072
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.2	Equities	Materials	Japan	JPY	2,400	$50,950	$50,950
6481 JT	THK CO LTD	0.2	Equities	Industrials	Japan	JPY	1,400	$49,834	$49,834
7182 JT	JAPAN POST BANK CO LTD	0.2	Equities	Financials	Japan	JPY	4,500	$49,213	$49,213
9697 JT	CAPCOM CO LTD	0.2	Equities	Communication Services	Japan	JPY	900	$48,670	$48,670
6113 JT	AMADA CO LTD	0.2	Equities	Industrials	Japan	JPY	4,200	$48,408	$48,408
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.2	Equities	Industrials	Japan	JPY	1,200	$47,588	$47,588
6770 JT	ALPS ALPINE CO LTD	0.1	Equities	Information Technology	Japan	JPY	2,500	$45,567	$45,567
1963 JT	JGC HOLDINGS CORP	0.1	Equities	Industrials	Japan	JPY	3,000	$44,549	$44,549
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	1,400	$42,423	$42,423
7735 JT	SCREEN HOLDINGS CO LTD	0.1	Equities	Information Technology	Japan	JPY	600	$41,171	$41,171
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	2,000	$40,930	$40,930
2768 JT	SOJITZ CORP	0.1	Equities	Industrials	Japan	JPY	13,100	$40,907	$40,907
5486 JT	HITACHI METALS LTD	0.1	Equities	Materials	Japan	JPY	2,300	$40,350	$40,350
4202 JT	DAICEL CORP	0.1	Equities	Materials	Japan	JPY	3,700	$39,373	$39,373
5334 JT	NGK SPARK PLUG CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	1,900	$39,113	$39,113
6753 JT	SHARP CORP/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	2,500	$37,693	$37,693
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	1,800	$36,716	$36,716
4631 JT	DIC CORP	0.1	Equities	Materials	Japan	JPY	1,000	$36,172	$36,172
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,200	$36,089	$36,089
4506 JT	SUMITOMO DAINIPPON PHARMA CO L	0.1	Equities	Healthcare	Japan	JPY	1,900	$35,904	$35,904
5301 JT	TOKAI CARBON CO LTD	0.1	Equities	Materials	Japan	JPY	2,600	$34,567	$34,567
7988 JT	NIFCO INC/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	1,100	$33,672	$33,672
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	1,000	$33,519	$33,519
6592 JT	MABUCHI MOTOR CO LTD	0.1	Equities	Industrials	Japan	JPY	700	$31,522	$31,522
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.1	Equities	Consumer Discretionary	Japan	JPY	1,600	$31,457	$31,457
6473 JT	JTEKT CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,800	$30,846	$30,846
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	2,200	$29,868	$29,868
4205 JT	ZEON CORP	0.1	Equities	Materials	Japan	JPY	2,300	$29,654	$29,654
4114 JT	NIPPON SHOKUBAI CO LTD	0.1	Equities	Materials	Japan	JPY	400	$29,485	$29,485
7211 JT	MITSUBISHI MOTORS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	8,300	$29,144	$29,144
4902 JT	KONICA MINOLTA INC	0.1	Equities	Information Technology	Japan	JPY	5,900	$29,099	$29,099
7282 JT	TOYODA GOSEI CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	900	$26,404	$26,404
7240 JT	NOK CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,400	$25,030	$25,030
5214 JT	NIPPON ELECTRIC GLASS CO LTD	0.1	Equities	Information Technology	Japan	JPY	1,000	$22,315	$22,315
3116 JT	TOYOTA BOSHOKU CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,000	$19,339	$19,339
6425 JT	UNIVERSAL ENTERTAINMENT CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	200	$5,495	$5,495
USD	USD - UNITED STATES DOLLAR	0.0	Cash			USD	11	$16	$16
AUD	AUD - AUSTRALIA DOLLAR		FX Forwards			AUD	31,340,977		$31,340,977
JPY	JPY - JAPANESE YEN		FX Forwards			JPY	-2,332,631,270		-$31,262,230

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* As at 3 July 2020

Sector Allocation

Consumer Discretionary	29.2%
Information Technology	20.1%
Industrials	16.1%
Healthcare	14.9%
Communication Services	7.7%
Materials	6.1%
Consumer Staples	5.4%
Energy	0.4%
Financials	0.2%

* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	5.77%	6.02%
3 months	2.43%	2.41%
6 months	-7.39%	-7.23%
1 year	8.15%	8.28%
3 year p.a	0.73%	2.30%
5 year p.a	-	1.63%
Since inception (p.a)	5.44%	6.87%
Inception date	10-May-16	-

* As at 29 May 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 May 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	2.00%
2-Jul-18	3-Jul-18	17-Jul-18	$0.2749	2.89%
2-Jan-18	3-Jan-18	17-Jan-18	$0.09764	2.82%
3-Jul-17	4-Jul-17	18-Jul-17	$0.21278	3.34%
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
	Portfolio Holdings	Download
	Product Disclosure Statement- HJPN & HEUR	Download
	Annual Report - June 2019	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	Interim Financial Report 2018	Download
	NRWT and Fund Payment Notice information - December 2019 distributions	Download
	2020 BetaShares Distribution Calendar	Download

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