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.

KEY FACTS

Pricing Information 13 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 * $12.25
* As at 9 July 2020

Profile

Net Assets* ($A) $31,922,621
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 9 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

Name Weight (%)
TOYOTA MOTOR CORP 8.7
SOFTBANK GROUP CORP 5.2
SONY CORP 4.8
KEYENCE CORP 4.2
TAKEDA PHARMACEUTICAL CO LTD 2.9
NINTENDO CO LTD 2.9
DAIKIN INDUSTRIES LTD 2.7
HONDA MOTOR CO LTD 2.4
TOKYO ELECTRON LTD 2.4
SHIN-ETSU CHEMICAL CO LTD 2.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
7203 JT TOYOTA MOTOR CORP 8.7 Equities Consumer Discretionary Japan JPY 30,900 $2,777,886 $2,777,886
9984 JT SOFTBANK GROUP CORP 5.2 Equities Communication Services Japan JPY 19,500 $1,643,813 $1,643,813
6758 JT SONY CORP 4.8 Equities Consumer Discretionary Japan JPY 14,900 $1,531,968 $1,531,968
6861 JT KEYENCE CORP 4.2 Equities Information Technology Japan JPY 2,200 $1,334,539 $1,334,539
4502 JT TAKEDA PHARMACEUTICAL CO LTD 2.9 Equities Healthcare Japan JPY 18,700 $933,146 $933,146
7974 JT NINTENDO CO LTD 2.9 Equities Communication Services Japan JPY 1,400 $931,420 $931,420
6367 JT DAIKIN INDUSTRIES LTD 2.7 Equities Industrials Japan JPY 3,500 $865,761 $865,761
7267 JT HONDA MOTOR CO LTD 2.4 Equities Consumer Discretionary Japan JPY 21,400 $779,258 $779,258
8035 JT TOKYO ELECTRON LTD 2.4 Equities Information Technology Japan JPY 1,900 $759,588 $759,588
4063 JT SHIN-ETSU CHEMICAL CO LTD 2.4 Equities Materials Japan JPY 4,500 $755,548 $755,548
6981 JT MURATA MANUFACTURING CO LTD 2.1 Equities Information Technology Japan JPY 7,600 $670,504 $670,504
9983 JT FAST RETAILING CO LTD 2.1 Equities Consumer Discretionary Japan JPY 800 $668,489 $668,489
7741 JT HOYA CORP 2.0 Equities Healthcare Japan JPY 4,400 $643,244 $643,244
6594 JT NIDEC CORP 1.9 Equities Industrials Japan JPY 6,500 $615,962 $615,962
6954 JT FANUC CORP 1.9 Equities Industrials Japan JPY 2,300 $604,987 $604,987
6273 JT SMC CORP/JAPAN 1.9 Equities Industrials Japan JPY 800 $603,848 $603,848
6501 JT HITACHI LTD 1.6 Equities Information Technology Japan JPY 11,500 $521,466 $521,466
4503 JT ASTELLAS PHARMA INC 1.5 Equities Healthcare Japan JPY 20,900 $481,416 $481,416
4543 JT TERUMO CORP 1.4 Equities Healthcare Japan JPY 8,300 $444,651 $444,651
4911 JT SHISEIDO CO LTD 1.3 Equities Consumer Staples Japan JPY 4,700 $427,061 $427,061
4523 JT EISAI CO LTD 1.3 Equities Healthcare Japan JPY 3,500 $419,655 $419,655
7733 JT OLYMPUS CORP 1.3 Equities Healthcare Japan JPY 15,400 $408,174 $408,174
4578 JT OTSUKA HOLDINGS CO LTD 1.2 Equities Healthcare Japan JPY 6,600 $397,974 $397,974
6752 JT PANASONIC CORP 1.1 Equities Consumer Discretionary Japan JPY 27,600 $357,038 $357,038
7751 JT CANON INC 1.1 Equities Information Technology Japan JPY 12,800 $349,724 $349,724
2914 JT JAPAN TOBACCO INC 1.1 Equities Consumer Staples Japan JPY 13,300 $348,504 $348,504
6902 JT DENSO CORP 1.1 Equities Consumer Discretionary Japan JPY 6,200 $343,032 $343,032
8113 JT UNICHARM CORP 1.1 Equities Consumer Staples Japan JPY 5,200 $338,988 $338,988
6301 JT KOMATSU LTD 1.1 Equities Industrials Japan JPY 11,500 $337,320 $337,320
5108 JT BRIDGESTONE CORP 1.1 Equities Consumer Discretionary Japan JPY 7,400 $335,850 $335,850
6971 JT KYOCERA CORP 1.0 Equities Information Technology Japan JPY 4,200 $320,679 $320,679
4901 JT FUJIFILM HOLDINGS CORP 1.0 Equities Information Technology Japan JPY 4,900 $303,279 $303,279
7309 JT SHIMANO INC 0.9 Equities Consumer Discretionary Japan JPY 1,000 $286,756 $286,756
6326 JT KUBOTA CORP 0.9 Equities Industrials Japan JPY 13,700 $285,922 $285,922
4507 JT SHIONOGI & CO LTD 0.9 Equities Healthcare Japan JPY 3,400 $282,513 $282,513
7269 JT SUZUKI MOTOR CORP 0.9 Equities Consumer Discretionary Japan JPY 5,500 $279,245 $279,245
4612 JT NIPPON PAINT HOLDINGS CO LTD 0.8 Equities Materials Japan JPY 2,400 $259,527 $259,527
8053 JT SUMITOMO CORP 0.8 Equities Industrials Japan JPY 14,800 $243,533 $243,533
6645 JT OMRON CORP 0.7 Equities Information Technology Japan JPY 2,400 $235,729 $235,729
7270 JT SUBARU CORP 0.7 Equities Consumer Discretionary Japan JPY 7,600 $222,517 $222,517
6857 JT ADVANTEST CORP 0.7 Equities Information Technology Japan JPY 2,400 $221,901 $221,901
6869 JT SYSMEX CORP 0.7 Equities Healthcare Japan JPY 2,000 $216,139 $216,139
6762 JT TDK CORP 0.7 Equities Information Technology Japan JPY 1,500 $210,243 $210,243
6383 JT DAIFUKU CO LTD 0.7 Equities Industrials Japan JPY 1,500 $208,836 $208,836
3659 JT NEXON CO LTD 0.6 Equities Communication Services Japan JPY 5,400 $192,836 $192,836
6201 JT TOYOTA INDUSTRIES CORP 0.6 Equities Consumer Discretionary Japan JPY 2,400 $178,164 $178,164
6506 JT YASKAWA ELECTRIC CORP 0.6 Equities Industrials Japan JPY 3,200 $176,663 $176,663
6586 JT MAKITA CORP 0.6 Equities Industrials Japan JPY 3,300 $176,214 $176,214
AUD AUD - AUSTRALIA DOLLAR 0.5 Cash AUD 167,057 $167,057 $167,057
2267 JT YAKULT HONSHA CO LTD 0.5 Equities Consumer Staples Japan JPY 1,900 $159,377 $159,377
5802 JT SUMITOMO ELECTRIC INDUSTRIES L 0.5 Equities Consumer Discretionary Japan JPY 9,400 $154,928 $154,928
6988 JT NITTO DENKO CORP 0.5 Equities Materials Japan JPY 1,900 $151,485 $151,485
2801 JT KIKKOMAN CORP 0.5 Equities Consumer Staples Japan JPY 2,300 $150,245 $150,245
2802 JT AJINOMOTO CO INC 0.5 Equities Consumer Staples Japan JPY 6,500 $149,331 $149,331
7201 JT NISSAN MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 28,500 $146,456 $146,456
7011 JT MITSUBISHI HEAVY INDUSTRIES LT 0.4 Equities Industrials Japan JPY 4,000 $136,866 $136,866
8002 JT MARUBENI CORP 0.4 Equities Industrials Japan JPY 20,600 $132,249 $132,249
6479 JT MINEBEA MITSUMI INC 0.4 Equities Industrials Japan JPY 5,100 $128,614 $128,614
7701 JT SHIMADZU CORP 0.4 Equities Information Technology Japan JPY 3,300 $127,661 $127,661
3402 JT TORAY INDUSTRIES INC 0.4 Equities Materials Japan JPY 19,300 $127,627 $127,627
7951 JT YAMAHA CORP 0.4 Equities Consumer Discretionary Japan JPY 2,000 $127,566 $127,566
7747 JT ASAHI INTECC CO LTD 0.4 Equities Healthcare Japan JPY 3,100 $125,449 $125,449
4704 JT TREND MICRO INC/JAPAN 0.4 Equities Information Technology Japan JPY 1,400 $116,123 $116,123
6146 JT DISCO CORP 0.4 Equities Information Technology Japan JPY 300 $111,754 $111,754
5201 JT AGC INC/JAPAN 0.3 Equities Industrials Japan JPY 2,700 $110,166 $110,166
6965 JT HAMAMATSU PHOTONICS KK 0.3 Equities Information Technology Japan JPY 1,700 $110,140 $110,140
1605 JT INPEX CORP 0.3 Equities Energy Japan JPY 12,800 $107,816 $107,816
6963 JT ROHM CO LTD 0.3 Equities Information Technology Japan JPY 1,100 $105,095 $105,095
8015 JT TOYOTA TSUSHO CORP 0.3 Equities Industrials Japan JPY 2,800 $100,927 $100,927
6723 JT RENESAS ELECTRONICS CORP 0.3 Equities Information Technology Japan JPY 12,400 $98,531 $98,531
4324 JT DENTSU GROUP INC 0.3 Equities Communication Services Japan JPY 2,900 $95,672 $95,672
7202 JT ISUZU MOTORS LTD 0.3 Equities Consumer Discretionary Japan JPY 7,300 $92,145 $92,145
4613 JT KANSAI PAINT CO LTD 0.3 Equities Materials Japan JPY 3,100 $91,345 $91,345
7752 JT RICOH CO LTD 0.3 Equities Information Technology Japan JPY 8,800 $91,033 $91,033
7259 JT AISIN SEIKI CO LTD 0.3 Equities Consumer Discretionary Japan JPY 2,100 $86,529 $86,529
7276 JT KOITO MANUFACTURING CO LTD 0.3 Equities Consumer Discretionary Japan JPY 1,500 $86,429 $86,429
4005 JT SUMITOMO CHEMICAL CO LTD 0.3 Equities Materials Japan JPY 19,600 $84,044 $84,044
7272 JT YAMAHA MOTOR CO LTD 0.3 Equities Consumer Discretionary Japan JPY 3,700 $82,004 $82,004
7956 JT PIGEON CORP 0.3 Equities Consumer Staples Japan JPY 1,400 $81,605 $81,605
6448 JT BROTHER INDUSTRIES LTD 0.2 Equities Information Technology Japan JPY 3,100 $77,471 $77,471
4185 JT JSR CORP 0.2 Equities Materials Japan JPY 2,400 $68,982 $68,982
4062 JT IBIDEN CO LTD 0.2 Equities Information Technology Japan JPY 1,600 $68,714 $68,714
6952 JT CASIO COMPUTER CO LTD 0.2 Equities Consumer Discretionary Japan JPY 2,800 $68,510 $68,510
6976 JT TAIYO YUDEN CO LTD 0.2 Equities Information Technology Japan JPY 1,500 $67,836 $67,836
3436 JT SUMCO CORP 0.2 Equities Information Technology Japan JPY 2,900 $63,963 $63,963
6806 JT HIROSE ELECTRIC CO LTD 0.2 Equities Information Technology Japan JPY 400 $63,301 $63,301
6923 JT STANLEY ELECTRIC CO LTD 0.2 Equities Consumer Discretionary Japan JPY 1,800 $61,746 $61,746
7261 JT MAZDA MOTOR CORP 0.2 Equities Consumer Discretionary Japan JPY 6,900 $59,543 $59,543
6841 JT YOKOGAWA ELECTRIC CORP 0.2 Equities Information Technology Japan JPY 2,700 $59,515 $59,515
5333 JT NGK INSULATORS LTD 0.2 Equities Industrials Japan JPY 3,100 $58,695 $58,695
JPY JPY - JAPANESE YEN 0.2 Cash JPY 4,348,237 $58,265 $58,265
3405 JT KURARAY CO LTD 0.2 Equities Materials Japan JPY 4,000 $58,262 $58,262
6724 JT SEIKO EPSON CORP 0.2 Equities Information Technology Japan JPY 3,600 $57,791 $57,791
6471 JT NSK LTD 0.2 Equities Industrials Japan JPY 5,500 $56,896 $56,896
4182 JT MITSUBISHI GAS CHEMICAL CO INC 0.2 Equities Materials Japan JPY 2,400 $52,324 $52,324
6481 JT THK CO LTD 0.2 Equities Industrials Japan JPY 1,400 $50,801 $50,801
7731 JT NIKON CORP 0.2 Equities Consumer Discretionary Japan JPY 4,500 $50,772 $50,772
9697 JT CAPCOM CO LTD 0.2 Equities Communication Services Japan JPY 900 $50,109 $50,109
7182 JT JAPAN POST BANK CO LTD 0.2 Equities Financials Japan JPY 4,500 $48,903 $48,903
6305 JT HITACHI CONSTRUCTION MACHINERY 0.2 Equities Industrials Japan JPY 1,200 $48,320 $48,320
6770 JT ALPS ALPINE CO LTD 0.1 Equities Information Technology Japan JPY 2,500 $45,928 $45,928
6113 JT AMADA CO LTD 0.1 Equities Industrials Japan JPY 4,200 $45,811 $45,811
1963 JT JGC HOLDINGS CORP 0.1 Equities Industrials Japan JPY 3,000 $44,501 $44,501
7735 JT SCREEN HOLDINGS CO LTD 0.1 Equities Information Technology Japan JPY 600 $43,094 $43,094
6302 JT SUMITOMO HEAVY INDUSTRIES LTD 0.1 Equities Industrials Japan JPY 1,400 $41,947 $41,947
7012 JT KAWASAKI HEAVY INDUSTRIES LTD 0.1 Equities Industrials Japan JPY 2,000 $41,218 $41,218
2768 JT SOJITZ CORP 0.1 Equities Industrials Japan JPY 13,100 $40,549 $40,549
5486 JT HITACHI METALS LTD 0.1 Equities Materials Japan JPY 2,300 $39,541 $39,541
4202 JT DAICEL CORP 0.1 Equities Materials Japan JPY 3,700 $38,523 $38,523
6753 JT SHARP CORP/JAPAN 0.1 Equities Consumer Discretionary Japan JPY 2,500 $38,457 $38,457
5334 JT NGK SPARK PLUG CO LTD 0.1 Equities Consumer Discretionary Japan JPY 1,900 $37,349 $37,349
7013 JT IHI CORP 0.1 Equities Industrials Japan JPY 1,800 $37,217 $37,217
7936 JT ASICS CORP 0.1 Equities Consumer Discretionary Japan JPY 2,200 $36,142 $36,142
4631 JT DIC CORP 0.1 Equities Materials Japan JPY 1,000 $35,938 $35,938
4506 JT SUMITOMO DAINIPPON PHARMA CO L 0.1 Equities Healthcare Japan JPY 1,900 $34,778 $34,778
5301 JT TOKAI CARBON CO LTD 0.1 Equities Materials Japan JPY 2,600 $34,387 $34,387
6361 JT EBARA CORP 0.1 Equities Industrials Japan JPY 1,000 $33,674 $33,674
7988 JT NIFCO INC/JAPAN 0.1 Equities Consumer Discretionary Japan JPY 1,100 $33,047 $33,047
5101 JT YOKOHAMA RUBBER CO LTD/THE 0.1 Equities Consumer Discretionary Japan JPY 1,600 $31,795 $31,795
6592 JT MABUCHI MOTOR CO LTD 0.1 Equities Industrials Japan JPY 700 $31,000 $31,000
7211 JT MITSUBISHI MOTORS CORP 0.1 Equities Consumer Discretionary Japan JPY 8,300 $30,029 $30,029
4114 JT NIPPON SHOKUBAI CO LTD 0.1 Equities Materials Japan JPY 400 $29,748 $29,748
6473 JT JTEKT CORP 0.1 Equities Consumer Discretionary Japan JPY 2,800 $29,640 $29,640
5110 JT SUMITOMO RUBBER INDUSTRIES LTD 0.1 Equities Consumer Discretionary Japan JPY 2,200 $29,332 $29,332
4205 JT ZEON CORP 0.1 Equities Materials Japan JPY 2,300 $29,217 $29,217
4902 JT KONICA MINOLTA INC 0.1 Equities Information Technology Japan JPY 5,900 $28,936 $28,936
7282 JT TOYODA GOSEI CO LTD 0.1 Equities Consumer Discretionary Japan JPY 900 $25,579 $25,579
7240 JT NOK CORP 0.1 Equities Consumer Discretionary Japan JPY 1,400 $24,294 $24,294
5214 JT NIPPON ELECTRIC GLASS CO LTD 0.1 Equities Information Technology Japan JPY 1,000 $22,284 $22,284
3116 JT TOYOTA BOSHOKU CORP 0.1 Equities Consumer Discretionary Japan JPY 1,000 $18,559 $18,559
6425 JT UNIVERSAL ENTERTAINMENT CORP 0.0 Equities Consumer Discretionary Japan JPY 200 $5,250 $5,250
USD USD - UNITED STATES DOLLAR Cash USD 11 $16 $16
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 31,340,977
JPY JPY - JAPANESE YEN FX Forwards JPY -2,332,631,270
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* As at 9 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 1.61% 1.84%
3 months 14.46% 15.27%
6 months -7.46% -7.17%
1 year 4.91% 5.82%
3 year p.a 0.17% 1.77%
5 year p.a - 2.86%
Since inception (p.a) 5.72% 7.20%
Inception date 10-May-16 -
* As at 30 June 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 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 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.

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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