BetaShares Japan ETF - Currency Hedged | BetaShares
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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 10 April 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 * $10.83
* As at 8 April 2020

Profile

Net Assets* ($A) $28,218,812
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 8 April 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

Name Weight (%)
TOYOTA MOTOR CORP 10.0
SONY CORP 4.8
KEYENCE CORP 4.0
SOFTBANK GROUP CORP 3.9
TAKEDA PHARMACEUTICAL CO LTD 3.1
NINTENDO CO LTD 2.8
HONDA MOTOR CO LTD 2.5
SHIN-ETSU CHEMICAL CO LTD 2.4
DAIKIN INDUSTRIES LTD 2.3
HOYA CORP 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
7203 JT TOYOTA MOTOR CORP 10.0 Equities Consumer Discretionary Japan JPY 27,500 $2,738,079 $2,738,079
6758 JT SONY CORP 4.8 Equities Consumer Discretionary Japan JPY 13,400 $1,324,115 $1,324,115
6861 JT KEYENCE CORP 4.0 Equities Information Technology Japan JPY 2,000 $1,091,059 $1,091,059
9984 JT SOFTBANK GROUP CORP 3.9 Equities Communication Services Japan JPY 17,400 $1,061,845 $1,061,845
4502 JT TAKEDA PHARMACEUTICAL CO LTD 3.1 Equities Healthcare Japan JPY 16,600 $853,447 $853,447
7974 JT NINTENDO CO LTD 2.8 Equities Communication Services Japan JPY 1,200 $771,231 $771,231
7267 JT HONDA MOTOR CO LTD 2.5 Equities Consumer Discretionary Japan JPY 19,100 $682,766 $682,766
4063 JT SHIN-ETSU CHEMICAL CO LTD 2.4 Equities Materials Japan JPY 4,000 $670,854 $670,854
6367 JP DAIKIN INDUSTRIES LTD 2.3 Equities Industrials Japan JPY 3,100 $639,663 $639,663
7741 JP HOYA CORP 2.1 Equities Healthcare Japan JPY 4,000 $587,639 $587,639
6981 JT MURATA MANUFACTURING CO LTD 2.1 Equities Information Technology Japan JPY 6,800 $574,086 $574,086
8035 JT TOKYO ELECTRON LTD 2.1 Equities Information Technology Japan JPY 1,700 $566,967 $566,967
6273 JP SMC CORP/JAPAN 1.8 Equities Industrials Japan JPY 700 $494,161 $494,161
6594 JP NIDEC CORP 1.7 Equities Industrials Japan JPY 5,800 $476,236 $476,236
6501 JP HITACHI LTD 1.7 Equities Information Technology Japan JPY 10,200 $473,726 $473,726
4503 JT ASTELLAS PHARMA INC 1.7 Equities Healthcare Japan JPY 18,900 $473,587 $473,587
6954 JT FANUC CORP 1.6 Equities Industrials Japan JPY 2,000 $429,936 $429,936
4543 JT TERUMO CORP 1.5 Equities Healthcare Japan JPY 7,400 $407,729 $407,729
4911 JP SHISEIDO CO LTD 1.5 Equities Consumer Staples Japan JPY 4,200 $404,370 $404,370
7751 JT CANON INC 1.4 Equities Information Technology Japan JPY 11,400 $388,690 $388,690
4578 JT OTSUKA HOLDINGS CO LTD 1.4 Equities Healthcare Japan JPY 5,900 $373,273 $373,273
4901 JP FUJIFILM HOLDINGS CORP 1.4 Equities Information Technology Japan JPY 4,400 $371,857 $371,857
4523 JT EISAI CO LTD 1.3 Equities Healthcare Japan JPY 3,100 $350,935 $350,935
2914 JP JAPAN TOBACCO INC 1.3 Equities Consumer Staples Japan JPY 11,800 $347,350 $347,350
6971 JP KYOCERA CORP 1.2 Equities Information Technology Japan JPY 3,700 $339,429 $339,429
7733 JT OLYMPUS CORP 1.2 Equities Healthcare Japan JPY 13,700 $332,582 $332,582
5108 JP BRIDGESTONE CORP 1.2 Equities Consumer Discretionary Japan JPY 6,500 $321,818 $321,818
6752 JP PANASONIC CORP 1.1 Equities Consumer Discretionary Japan JPY 24,600 $304,344 $304,344
6902 JT DENSO CORP 1.1 Equities Consumer Discretionary Japan JPY 5,500 $300,203 $300,203
8113 JP UNICHARM CORP 1.1 Equities Consumer Staples Japan JPY 4,700 $290,285 $290,285
6301 JP KOMATSU LTD 1.0 Equities Industrials Japan JPY 10,300 $275,177 $275,177
JPY JPY - JAPANESE YEN 1.0 Cash JPY 18,070,348 $266,430 $266,430
4507 JT SHIONOGI & CO LTD 0.9 Equities Healthcare Japan JPY 3,100 $252,620 $252,620
8053 JP SUMITOMO CORP 0.9 Equities Industrials Japan JPY 13,200 $234,227 $234,227
6326 JP KUBOTA CORP 0.8 Equities Industrials Japan JPY 12,200 $232,851 $232,851
7309 JP SHIMANO INC 0.7 Equities Consumer Discretionary Japan JPY 900 $205,945 $205,945
7269 JP SUZUKI MOTOR CORP 0.7 Equities Consumer Discretionary Japan JPY 4,900 $202,902 $202,902
6869 JT SYSMEX CORP 0.7 Equities Healthcare Japan JPY 1,700 $198,890 $198,890
6645 JP OMRON CORP 0.7 Equities Information Technology Japan JPY 2,200 $189,431 $189,431
7270 JP SUBARU CORP 0.7 Equities Consumer Discretionary Japan JPY 6,700 $189,173 $189,173
4612 JP NIPPON PAINT HOLDINGS CO LTD 0.7 Equities Materials Japan JPY 2,100 $179,582 $179,582
6762 JP TDK CORP 0.6 Equities Information Technology Japan JPY 1,400 $170,707 $170,707
6201 JP TOYOTA INDUSTRIES CORP 0.6 Equities Consumer Discretionary Japan JPY 2,200 $168,023 $168,023
2802 JP AJINOMOTO CO INC 0.6 Equities Consumer Staples Japan JPY 5,900 $166,020 $166,020
2267 JP YAKULT HONSHA CO LTD 0.6 Equities Consumer Staples Japan JPY 1,700 $163,674 $163,674
2801 JP KIKKOMAN CORP 0.5 Equities Consumer Staples Japan JPY 2,100 $150,478 $150,478
6586 JP MAKITA CORP 0.5 Equities Industrials Japan JPY 3,000 $150,389 $150,389
6857 JP ADVANTEST CORP 0.5 Equities Information Technology Japan JPY 2,100 $143,976 $143,976
8002 JT MARUBENI CORP 0.5 Equities Industrials Japan JPY 18,700 $142,268 $142,268
7011 JP MITSUBISHI HEAVY INDUSTRIES LT 0.5 Equities Industrials Japan JPY 3,600 $138,190 $138,190
7201 JP NISSAN MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 25,900 $136,862 $136,862
5802 JP SUMITOMO ELECTRIC INDUSTRIES L 0.5 Equities Consumer Discretionary Japan JPY 8,500 $134,097 $134,097
6383 JP DAIFUKU CO LTD 0.5 Equities Industrials Japan JPY 1,300 $133,212 $133,212
3659 JP NEXON CO LTD 0.5 Equities Communication Services Japan JPY 5,000 $130,706 $130,706
7701 JP SHIMADZU CORP 0.5 Equities Information Technology Japan JPY 3,000 $128,627 $128,627
6988 JP NITTO DENKO CORP 0.5 Equities Materials Japan JPY 1,700 $125,199 $125,199
6506 JP YASKAWA ELECTRIC CORP 0.5 Equities Information Technology Japan JPY 2,900 $124,639 $124,639
3402 JP TORAY INDUSTRIES INC 0.4 Equities Materials Japan JPY 17,600 $119,368 $119,368
7951 JP YAMAHA CORP 0.4 Equities Consumer Discretionary Japan JPY 1,800 $117,834 $117,834
1605 JT INPEX CORP 0.4 Equities Energy Japan JPY 11,400 $111,304 $111,304
7747 JP ASAHI INTECC CO LTD 0.4 Equities Healthcare Japan JPY 2,700 $111,067 $111,067
6479 JP MINEBEA MITSUMI INC 0.4 Equities Industrials Japan JPY 4,500 $107,484 $107,484
6965 JP HAMAMATSU PHOTONICS KK 0.4 Equities Information Technology Japan JPY 1,600 $105,685 $105,685
6146 JP DISCO CORP 0.4 Equities Information Technology Japan JPY 300 $102,309 $102,309
6963 JP ROHM CO LTD 0.3 Equities Information Technology Japan JPY 1,000 $94,214 $94,214
4704 JT TREND MICRO INC/JAPAN 0.3 Equities Information Technology Japan JPY 1,300 $92,003 $92,003
8015 JP TOYOTA TSUSHO CORP 0.3 Equities Industrials Japan JPY 2,600 $89,856 $89,856
5201 JP AGC INC/JAPAN 0.3 Equities Industrials Japan JPY 2,400 $86,412 $86,412
4613 JP KANSAI PAINT CO LTD 0.3 Equities Materials Japan JPY 2,800 $85,580 $85,580
8036 JP HITACHI HIGH-TECHNOLOGIES CORP 0.3 Equities Information Technology Japan JPY 700 $82,463 $82,463
7752 JP RICOH CO LTD 0.3 Equities Information Technology Japan JPY 8,000 $81,741 $81,741
4005 JP SUMITOMO CHEMICAL CO LTD 0.3 Equities Materials Japan JPY 17,800 $80,308 $80,308
4324 JP DENTSU GROUP INC 0.3 Equities Communication Services Japan JPY 2,700 $80,056 $80,056
7956 JP PIGEON CORP 0.3 Equities Consumer Staples Japan JPY 1,300 $79,640 $79,640
7259 JP AISIN SEIKI CO LTD 0.3 Equities Consumer Discretionary Japan JPY 2,000 $78,173 $78,173
7276 JP KOITO MANUFACTURING CO LTD 0.3 Equities Consumer Discretionary Japan JPY 1,400 $77,613 $77,613
6448 JP BROTHER INDUSTRIES LTD 0.3 Equities Information Technology Japan JPY 2,900 $75,168 $75,168
4217 JP HITACHI CHEMICAL CO LTD 0.3 Equities Materials Japan JPY 1,100 $74,848 $74,848
7202 JP ISUZU MOTORS LTD 0.3 Equities Consumer Discretionary Japan JPY 6,900 $72,577 $72,577
6723 JP RENESAS ELECTRONICS CORP 0.3 Equities Information Technology Japan JPY 11,200 $71,007 $71,007
6806 JP HIROSE ELECTRIC CO LTD 0.2 Equities Information Technology Japan JPY 400 $67,528 $67,528
7182 JT JAPAN POST BANK CO LTD 0.2 Equities Financials Japan JPY 4,500 $64,955 $64,955
7272 JP YAMAHA MOTOR CO LTD 0.2 Equities Consumer Discretionary Japan JPY 3,400 $64,868 $64,868
7731 JP NIKON CORP 0.2 Equities Consumer Discretionary Japan JPY 4,300 $61,941 $61,941
6952 JP CASIO COMPUTER CO LTD 0.2 Equities Consumer Discretionary Japan JPY 2,500 $61,003 $61,003
4185 JP JSR CORP 0.2 Equities Materials Japan JPY 2,100 $60,098 $60,098
3405 JP KURARAY CO LTD 0.2 Equities Materials Japan JPY 3,700 $58,644 $58,644
6976 JP TAIYO YUDEN CO LTD 0.2 Equities Information Technology Japan JPY 1,400 $58,457 $58,457
7261 JP MAZDA MOTOR CORP 0.2 Equities Consumer Discretionary Japan JPY 6,900 $58,395 $58,395
3436 JP SUMCO CORP 0.2 Equities Information Technology Japan JPY 2,700 $57,882 $57,882
5333 JP NGK INSULATORS LTD 0.2 Equities Industrials Japan JPY 2,900 $57,124 $57,124
4587 JT PEPTIDREAM INC 0.2 Equities Healthcare Japan JPY 1,100 $55,062 $55,062
6113 JP AMADA HOLDINGS CO LTD 0.2 Equities Industrials Japan JPY 4,200 $53,813 $53,813
6724 JP SEIKO EPSON CORP 0.2 Equities Information Technology Japan JPY 3,400 $53,789 $53,789
6923 JP STANLEY ELECTRIC CO LTD 0.2 Equities Consumer Discretionary Japan JPY 1,600 $53,267 $53,267
6841 JP YOKOGAWA ELECTRIC CORP 0.2 Equities Information Technology Japan JPY 2,500 $50,277 $50,277
6471 JP NSK LTD 0.2 Equities Industrials Japan JPY 5,200 $49,835 $49,835
2768 JP SOJITZ CORP 0.2 Equities Industrials Japan JPY 13,100 $47,514 $47,514
4062 JP IBIDEN CO LTD 0.2 Equities Information Technology Japan JPY 1,400 $45,618 $45,618
4182 JT MITSUBISHI GAS CHEMICAL CO INC 0.2 Equities Materials Japan JPY 2,400 $45,471 $45,471
6481 JP THK CO LTD 0.2 Equities Industrials Japan JPY 1,400 $45,350 $45,350
9697 JT CAPCOM CO LTD 0.2 Equities Communication Services Japan JPY 900 $44,984 $44,984
1963 JP JGC HOLDINGS CORP 0.2 Equities Industrials Japan JPY 3,000 $43,746 $43,746
4202 JP DAICEL CORP 0.2 Equities Materials Japan JPY 3,700 $43,479 $43,479
6302 JP SUMITOMO HEAVY INDUSTRIES LTD 0.2 Equities Industrials Japan JPY 1,400 $42,563 $42,563
5334 JP NGK SPARK PLUG CO LTD 0.2 Equities Consumer Discretionary Japan JPY 1,900 $41,908 $41,908
6305 JP HITACHI CONSTRUCTION MACHINERY 0.2 Equities Industrials Japan JPY 1,200 $41,702 $41,702
4506 JP SUMITOMO DAINIPPON PHARMA CO L 0.1 Equities Healthcare Japan JPY 1,900 $38,911 $38,911
7012 JP KAWASAKI HEAVY INDUSTRIES LTD 0.1 Equities Industrials Japan JPY 1,800 $38,482 $38,482
7211 JP MITSUBISHI MOTORS CORP 0.1 Equities Consumer Discretionary Japan JPY 8,300 $37,692 $37,692
6770 JP ALPS ALPINE CO LTD 0.1 Equities Information Technology Japan JPY 2,500 $37,450 $37,450
6753 JP SHARP CORP/JAPAN 0.1 Equities Consumer Discretionary Japan JPY 2,200 $37,140 $37,140
5486 JP HITACHI METALS LTD 0.1 Equities Materials Japan JPY 2,300 $36,963 $36,963
4631 JP DIC CORP 0.1 Equities Materials Japan JPY 1,000 $34,899 $34,899
5301 JP TOKAI CARBON CO LTD 0.1 Equities Materials Japan JPY 2,600 $34,846 $34,846
4902 JP KONICA MINOLTA INC 0.1 Equities Information Technology Japan JPY 5,900 $34,187 $34,187
6592 JP MABUCHI MOTOR CO LTD 0.1 Equities Industrials Japan JPY 700 $33,594 $33,594
5110 JP SUMITOMO RUBBER INDUSTRIES LTD 0.1 Equities Consumer Discretionary Japan JPY 2,200 $32,372 $32,372
AUD AUD - AUSTRALIA DOLLAR 0.1 Cash AUD 32,110 $32,110 $32,110
7013 JP IHI CORP 0.1 Equities Industrials Japan JPY 1,800 $31,741 $31,741
6361 JP EBARA CORP 0.1 Equities Industrials Japan JPY 1,000 $31,287 $31,287
5101 JP YOKOHAMA RUBBER CO LTD/THE 0.1 Equities Consumer Discretionary Japan JPY 1,600 $30,856 $30,856
7988 JP NIFCO INC/JAPAN 0.1 Equities Consumer Discretionary Japan JPY 1,100 $30,604 $30,604
4114 JP NIPPON SHOKUBAI CO LTD 0.1 Equities Materials Japan JPY 400 $29,901 $29,901
7936 JP ASICS CORP 0.1 Equities Consumer Discretionary Japan JPY 2,200 $29,518 $29,518
6473 JP JTEKT CORP 0.1 Equities Industrials Japan JPY 2,800 $29,476 $29,476
7735 JP SCREEN HOLDINGS CO LTD 0.1 Equities Information Technology Japan JPY 500 $29,414 $29,414
4205 JP ZEON CORP 0.1 Equities Materials Japan JPY 2,300 $28,418 $28,418
7282 JP TOYODA GOSEI CO LTD 0.1 Equities Consumer Discretionary Japan JPY 900 $23,938 $23,938
7240 JP NOK CORP 0.1 Equities Consumer Discretionary Japan JPY 1,400 $23,139 $23,139
5214 JP NIPPON ELECTRIC GLASS CO LTD 0.1 Equities Information Technology Japan JPY 1,000 $21,040 $21,040
3116 JP TOYOTA BOSHOKU CORP 0.1 Equities Consumer Discretionary Japan JPY 1,000 $18,401 $18,401
6425 JP UNIVERSAL ENTERTAINMENT CORP 0.0 Equities Consumer Discretionary Japan JPY 200 $4,308 $4,308
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 11 $18 $18
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 27,875,259 $27,875,259
JPY JPY - JAPANESE YEN FX Forwards JPY -1,840,107,772 -$27,130,629
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* As at 8 April 2020

Sector Allocation

Consumer Discretionary
29.1%
Information Technology
20.5%
Industrials
16.3%
Healthcare
14.1%
Communication Services
7.7%
Materials
6.3%
Consumer Staples
5.2%
Energy
0.5%
Financials
0.2%
* As of 29 February 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -9.08% -9.52%
3 months -19.16% -19.47%
6 months -10.98% -11.16%
1 year -11.29% -10.12%
3 year p.a -2.93% -1.42%
5 year p.a - 0.64%
Since inception (p.a) 2.48% 3.81%
Inception date 10-May-16 -
* As at 31 March 2020

Chart

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