HJPN ASX | 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.

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KEY FACTS

Pricing Information 7 May 2021

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* $15.80
* As at 6 May 2021

Profile

Net Assets* ($A) $60,142,662
Units Outstanding* (#) 3,806,099
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 6 May 2021
* 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

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 10All
Name Weight (%)
TOYOTA MOTOR CORP 8.6
SONY CORP 5.5
KEYENCE CORP 4.1
TOKYO ELECTRON LTD 3.1
SHIN-ETSU CHEMICAL CO LTD 3.0
NINTENDO CO LTD 2.9
NIDEC CORP 2.8
DAIKIN INDUSTRIES LTD 2.7
FAST RETAILING CO LTD 2.4
TAKEDA PHARMACEUTICAL CO LTD 2.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
7203 JT TOYOTA MOTOR CORP 8.6 Equities Consumer Discretionary Japan JPY 52,300 $5,151,098 $5,151,098
6758 JT SONY CORP 5.5 Equities Consumer Discretionary Japan JPY 25,900 $3,268,346 $3,268,346
6861 JT KEYENCE CORP 4.1 Equities Information Technology Japan JPY 3,900 $2,448,552 $2,448,552
8035 JT TOKYO ELECTRON LTD 3.1 Equities Information Technology Japan JPY 3,200 $1,837,218 $1,837,218
4063 JT SHIN-ETSU CHEMICAL CO LTD 3.0 Equities Materials Japan JPY 8,100 $1,775,759 $1,775,759
7974 JT NINTENDO CO LTD 2.9 Equities Communication Services Japan JPY 2,400 $1,741,400 $1,741,400
6594 JT NIDEC CORP 2.8 Equities Industrials Japan JPY 11,300 $1,684,799 $1,684,799
6367 JT DAIKIN INDUSTRIES LTD 2.7 Equities Industrials Japan JPY 6,000 $1,589,900 $1,589,900
9983 JT FAST RETAILING CO LTD 2.4 Equities Consumer Discretionary Japan JPY 1,300 $1,420,629 $1,420,629
4502 JT TAKEDA PHARMACEUTICAL CO LTD 2.3 Equities Healthcare Japan JPY 32,400 $1,392,752 $1,392,752
7267 JT HONDA MOTOR CO LTD 2.3 Equities Consumer Discretionary Japan JPY 35,400 $1,383,298 $1,383,298
6981 JT MURATA MANUFACTURING CO LTD 2.3 Equities Information Technology Japan JPY 13,200 $1,362,113 $1,362,113
6501 JT HITACHI LTD 2.1 Equities Information Technology Japan JPY 19,900 $1,263,451 $1,263,451
6954 JT FANUC CORP 2.0 Equities Industrials Japan JPY 3,900 $1,203,378 $1,203,378
7741 JT HOYA CORP 2.0 Equities Healthcare Japan JPY 7,700 $1,202,912 $1,202,912
6273 JT SMC CORP 1.6 Equities Industrials Japan JPY 1,300 $974,338 $974,338
6902 JT DENSO CORP 1.5 Equities Consumer Discretionary Japan JPY 10,700 $901,632 $901,632
6301 JT KOMATSU LTD 1.3 Equities Industrials Japan JPY 20,000 $786,235 $786,235
4911 JT SHISEIDO CO LTD 1.3 Equities Consumer Staples Japan JPY 8,200 $765,331 $765,331
4503 JT ASTELLAS PHARMA INC 1.3 Equities Healthcare Japan JPY 38,300 $751,692 $751,692
6326 JT KUBOTA CORP 1.2 Equities Industrials Japan JPY 23,600 $740,149 $740,149
4543 JT TERUMO CORP 1.2 Equities Healthcare Japan JPY 14,800 $730,841 $730,841
7733 JT OLYMPUS CORP 1.2 Equities Healthcare Japan JPY 26,500 $721,087 $721,087
6752 JT PANASONIC CORP 1.2 Equities Consumer Discretionary Japan JPY 47,900 $716,997 $716,997
4901 JT FUJIFILM HOLDINGS CORP 1.2 Equities Information Technology Japan JPY 8,300 $690,111 $690,111
5108 JT BRIDGESTONE CORP 1.1 Equities Consumer Discretionary Japan JPY 12,600 $668,945 $668,945
7751 JT CANON INC 1.1 Equities Information Technology Japan JPY 21,900 $663,363 $663,363
6971 JT KYOCERA CORP 1.0 Equities Information Technology Japan JPY 7,200 $580,674 $580,674
4578 JT OTSUKA HOLDINGS CO LTD 1.0 Equities Healthcare Japan JPY 11,500 $576,822 $576,822
4612 JT NIPPON PAINT HOLDINGS CO LTD 1.0 Equities Materials Japan JPY 29,700 $569,439 $569,439
2914 JT JAPAN TOBACCO INC 0.9 Equities Consumer Staples Japan JPY 22,600 $555,744 $555,744
7309 JT SHIMANO INC 0.9 Equities Consumer Discretionary Japan JPY 1,800 $530,073 $530,073
4523 JT EISAI CO LTD 0.9 Equities Healthcare Japan JPY 6,100 $517,463 $517,463
7269 JT SUZUKI MOTOR CORP 0.9 Equities Consumer Discretionary Japan JPY 10,100 $512,904 $512,904
6857 JT ADVANTEST CORP 0.8 Equities Information Technology Japan JPY 4,100 $493,481 $493,481
6762 JT TDK CORP 0.8 Equities Information Technology Japan JPY 2,700 $468,385 $468,385
8113 JT UNICHARM CORP 0.8 Equities Consumer Staples Japan JPY 9,100 $456,120 $456,120
6201 JT TOYOTA INDUSTRIES CORP 0.8 Equities Consumer Discretionary Japan JPY 4,200 $450,613 $450,613
6869 JT SYSMEX CORP 0.8 Equities Healthcare Japan JPY 3,400 $449,070 $449,070
8053 JT SUMITOMO CORP 0.7 Equities Industrials Japan JPY 24,400 $440,953 $440,953
6645 JT OMRON CORP 0.7 Equities Information Technology Japan JPY 4,200 $416,978 $416,978
4507 JT SHIONOGI & CO LTD 0.7 Equities Healthcare Japan JPY 5,800 $391,740 $391,740
3659 JT NEXON CO LTD 0.6 Equities Communication Services Japan JPY 9,300 $380,057 $380,057
8002 JT MARUBENI CORP 0.6 Equities Industrials Japan JPY 34,000 $373,271 $373,271
6920 JT LASERTEC CORP 0.6 Equities Information Technology Japan JPY 1,600 $361,414 $361,414
6988 JT NITTO DENKO CORP 0.6 Equities Materials Japan JPY 3,300 $355,219 $355,219
6586 JT MAKITA CORP 0.6 Equities Industrials Japan JPY 5,800 $344,266 $344,266
6383 JT DAIFUKU CO LTD 0.6 Equities Industrials Japan JPY 2,600 $340,804 $340,804
6506 JT YASKAWA ELECTRIC CORP 0.6 Equities Industrials Japan JPY 5,500 $335,528 $335,528
7201 JT NISSAN MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 49,500 $328,616 $328,616
2801 JT KIKKOMAN CORP 0.5 Equities Consumer Staples Japan JPY 4,000 $325,517 $325,517
5802 JT SUMITOMO ELECTRIC INDUSTRIES L 0.5 Equities Consumer Discretionary Japan JPY 16,300 $315,400 $315,400
7270 JT SUBARU CORP 0.5 Equities Consumer Discretionary Japan JPY 12,700 $310,130 $310,130
2802 JT AJINOMOTO CO INC 0.5 Equities Consumer Staples Japan JPY 11,300 $300,762 $300,762
6723 JT RENESAS ELECTRONICS CORP 0.5 Equities Information Technology Japan JPY 20,700 $298,392 $298,392
6479 JT MINEBEA MITSUMI INC 0.5 Equities Industrials Japan JPY 8,800 $287,803 $287,803
8015 JT TOYOTA TSUSHO CORP 0.5 Equities Industrials Japan JPY 4,900 $283,055 $283,055
3402 JT TORAY INDUSTRIES INC 0.5 Equities Materials Japan JPY 33,600 $276,719 $276,719
5201 JT AGC INC 0.5 Equities Industrials Japan JPY 4,700 $276,484 $276,484
7011 JT MITSUBISHI HEAVY INDUSTRIES LT 0.4 Equities Industrials Japan JPY 6,900 $268,244 $268,244
7701 JT SHIMADZU CORP 0.4 Equities Information Technology Japan JPY 5,700 $261,804 $261,804
6146 JT DISCO CORP 0.4 Equities Information Technology Japan JPY 600 $248,378 $248,378
7951 JT YAMAHA CORP 0.4 Equities Consumer Discretionary Japan JPY 3,400 $241,853 $241,853
4005 JT SUMITOMO CHEMICAL CO LTD 0.4 Equities Materials Japan JPY 34,000 $232,243 $232,243
6965 JT HAMAMATSU PHOTONICS KK 0.4 Equities Information Technology Japan JPY 3,000 $226,119 $226,119
6963 JT ROHM CO LTD 0.4 Equities Information Technology Japan JPY 1,800 $225,342 $225,342
2267 JT YAKULT HONSHA CO LTD 0.4 Equities Consumer Staples Japan JPY 3,300 $211,810 $211,810
7272 JT YAMAHA MOTOR CO LTD 0.4 Equities Consumer Discretionary Japan JPY 6,500 $211,280 $211,280
7276 JT KOITO MANUFACTURING CO LTD 0.4 Equities Consumer Discretionary Japan JPY 2,600 $210,055 $210,055
1605 JT INPEX CORP 0.3 Equities Energy Japan JPY 22,300 $203,799 $203,799
4324 JT DENTSU GROUP INC 0.3 Equities Communication Services Japan JPY 5,000 $202,565 $202,565
7259 JT AISIN SEIKI CO LTD 0.3 Equities Consumer Discretionary Japan JPY 3,800 $193,108 $193,108
7752 JT RICOH CO LTD 0.3 Equities Information Technology Japan JPY 14,100 $192,127 $192,127
4704 JT TREND MICRO INC/JAPAN 0.3 Equities Information Technology Japan JPY 2,900 $178,622 $178,622
4613 JT KANSAI PAINT CO LTD 0.3 Equities Materials Japan JPY 5,300 $177,705 $177,705
4185 JT JSR CORP 0.3 Equities Materials Japan JPY 4,400 $177,221 $177,221
7202 JT ISUZU MOTORS LTD 0.3 Equities Consumer Discretionary Japan JPY 12,700 $170,358 $170,358
3436 JT SUMCO CORP 0.3 Equities Information Technology Japan JPY 5,200 $167,493 $167,493
4062 JT IBIDEN CO LTD 0.3 Equities Information Technology Japan JPY 2,800 $164,879 $164,879
7747 JT ASAHI INTECC CO LTD 0.3 Equities Healthcare Japan JPY 4,700 $164,008 $164,008
6976 JT TAIYO YUDEN CO LTD 0.3 Equities Information Technology Japan JPY 2,700 $158,990 $158,990
6724 JT SEIKO EPSON CORP 0.2 Equities Information Technology Japan JPY 6,700 $147,397 $147,397
6448 JT BROTHER INDUSTRIES LTD 0.2 Equities Information Technology Japan JPY 5,400 $147,161 $147,161
6806 JT HIROSE ELECTRIC CO LTD 0.2 Equities Information Technology Japan JPY 700 $145,423 $145,423
5333 JT NGK INSULATORS LTD 0.2 Equities Industrials Japan JPY 5,600 $134,211 $134,211
9697 JT CAPCOM CO LTD 0.2 Equities Communication Services Japan JPY 3,300 $131,555 $131,555
4182 JT MITSUBISHI GAS CHEMICAL CO INC 0.2 Equities Materials Japan JPY 4,300 $131,414 $131,414
7261 JT MAZDA MOTOR CORP 0.2 Equities Consumer Discretionary Japan JPY 12,300 $125,736 $125,736
6471 JT NSK LTD 0.2 Equities Industrials Japan JPY 10,100 $124,301 $124,301
7735 JT SCREEN HOLDINGS CO LTD 0.2 Equities Information Technology Japan JPY 1,000 $121,303 $121,303
6923 JT STANLEY ELECTRIC CO LTD 0.2 Equities Consumer Discretionary Japan JPY 3,100 $117,376 $117,376
6841 JT YOKOGAWA ELECTRIC CORP 0.2 Equities Information Technology Japan JPY 4,900 $115,357 $115,357
6481 JT THK CO LTD 0.2 Equities Industrials Japan JPY 2,500 $111,440 $111,440
7956 JT PIGEON CORP 0.2 Equities Consumer Staples Japan JPY 2,500 $111,146 $111,146
6952 JT CASIO COMPUTER CO LTD 0.2 Equities Consumer Discretionary Japan JPY 4,700 $107,881 $107,881
7012 JT KAWASAKI HEAVY INDUSTRIES LTD 0.2 Equities Industrials Japan JPY 3,400 $107,513 $107,513
4091 JT NIPPON SANSO HOLDINGS CORP 0.2 Equities Japan JPY 4,400 $107,110 $107,110
3405 JT KURARAY CO LTD 0.2 Equities Materials Japan JPY 7,300 $105,832 $105,832
6113 JT AMADA CO LTD 0.2 Equities Industrials Japan JPY 7,400 $104,842 $104,842
5486 JT HITACHI METALS LTD 0.2 Equities Materials Japan JPY 4,100 $102,849 $102,849
6361 JT EBARA CORP 0.2 Equities Industrials Japan JPY 1,800 $101,542 $101,542
7182 JT JAPAN POST BANK CO LTD 0.2 Equities Financials Japan JPY 8,300 $99,313 $99,313
5301 JT TOKAI CARBON CO LTD 0.2 Equities Materials Japan JPY 4,400 $95,295 $95,295
6302 JT SUMITOMO HEAVY INDUSTRIES LTD 0.2 Equities Industrials Japan JPY 2,500 $93,186 $93,186
6753 JT SHARP CORP/JAPAN 0.2 Equities Consumer Discretionary Japan JPY 4,300 $92,724 $92,724
2768 JT SOJITZ CORP 0.2 Equities Industrials Japan JPY 22,600 $91,293 $91,293
4506 JT SUMITOMO DAINIPPON PHARMA CO L 0.2 Equities Healthcare Japan JPY 3,900 $89,748 $89,748
6305 JT HITACHI CONSTRUCTION MACHINERY 0.2 Equities Industrials Japan JPY 2,200 $89,776 $89,776
7731 JT NIKON CORP 0.1 Equities Consumer Discretionary Japan JPY 7,200 $89,119 $89,119
7988 JT NIFCO INC/JAPAN 0.1 Equities Consumer Discretionary Japan JPY 1,900 $85,925 $85,925
7013 JT IHI CORP 0.1 Equities Industrials Japan JPY 3,200 $83,438 $83,438
4205 JT ZEON CORP 0.1 Equities Materials Japan JPY 4,000 $82,722 $82,722
7936 JT ASICS CORP 0.1 Equities Consumer Discretionary Japan JPY 3,900 $80,884 $80,884
1963 JT JGC HOLDINGS CORP 0.1 Equities Industrials Japan JPY 5,300 $80,020 $80,020
5334 JT NGK SPARK PLUG CO LTD 0.1 Equities Consumer Discretionary Japan JPY 3,500 $77,328 $77,328
6324 JT HARMONIC DRIVE SYSTEMS INC 0.1 Equities Japan JPY 800 $69,249 $69,249
5101 JT YOKOHAMA RUBBER CO LTD/THE 0.1 Equities Consumer Discretionary Japan JPY 2,800 $68,952 $68,952
6770 JT ALPS ALPINE CO LTD 0.1 Equities Information Technology Japan JPY 4,200 $64,896 $64,896
6592 JT MABUCHI MOTOR CO LTD 0.1 Equities Industrials Japan JPY 1,200 $63,172 $63,172
6473 JT JTEKT CORP 0.1 Equities Consumer Discretionary Japan JPY 5,100 $63,066 $63,066
5110 JT SUMITOMO RUBBER INDUSTRIES LTD 0.1 Equities Consumer Discretionary Japan JPY 3,800 $61,714 $61,714
4202 JT DAICEL CORP 0.1 Equities Materials Japan JPY 5,900 $60,104 $60,104
4631 JT DIC CORP 0.1 Equities Materials Japan JPY 1,700 $57,500 $57,500
7211 JT MITSUBISHI MOTORS CORP 0.1 Equities Consumer Discretionary Japan JPY 14,100 $50,647 $50,647
7282 JT TOYODA GOSEI CO LTD 0.1 Equities Consumer Discretionary Japan JPY 1,500 $48,580 $48,580
4114 JT NIPPON SHOKUBAI CO LTD 0.1 Equities Materials Japan JPY 700 $48,309 $48,309
3116 JT TOYOTA BOSHOKU CORP 0.1 Equities Consumer Discretionary Japan JPY 1,800 $43,033 $43,033
7240 JT NOK CORP 0.1 Equities Consumer Discretionary Japan JPY 2,500 $41,720 $41,720
4974 JT TAKARA BIO INC 0.1 Equities Japan JPY 1,000 $32,787 $32,787
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 59,940,347 $59,940,347
JPY JPY - JAPANESE YEN FX Forwards JPY -5,060,764,020 -$59,600,806
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* As at 6 May 2021. Excludes cash

Sector Allocation

Consumer Discretionary 		31.4%
Information Technology 		21.6%
Industrials 		18.7%
Healthcare 		11.9%
Materials 		7.1%
Consumer Staples 		4.6%
Communication Services 		4.2%
Energy 		0.3%
Financials 		0.2%
* As of 31 March 2021
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.39% -2.34%
3 months 4.02% 4.40%
6 months 22.00% 22.79%
1 year 38.73% 40.56%
3 year p.a 5.32% 6.91%
5 year p.a - 12.90%
Since inception (p.a) 10.26% 11.72%
Inception date 10-May-16 -
* As at 30 April 2021

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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 0.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 March 2021. 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)
4-Jan-21 5-Jan-21 19-Jan-21 $0.03873 0.33%
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 -
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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.
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ANNOUNCEMENTS

ASX Announcements: HJPN

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RESOURCES

Factsheet - HJPN
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Fund Flyer - HJPN
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Portfolio Holdings
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Product Disclosure Statement- HJPN & HEUR
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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
 Download
Interim Financial Report - December 2020
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