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 25 May 2022

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* $14.86
* As at 23 May 2022

Profile

Net Assets* ($A) $93,768,868
Units Outstanding* (#) 6,311,943
Mgmt Costs** (% p.a.) 0.56%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 23 May 2022
* 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

Name Weight (%)
TOYOTA MOTOR CORP 9.6
SONY GROUP CORP 5.9
KEYENCE CORP 3.9
TOKYO ELECTRON LTD 3.7
SHIN-ETSU CHEMICAL CO LTD 2.9
NINTENDO CO LTD 2.8
HITACHI LTD 2.6
TAKEDA PHARMACEUTICAL CO LTD 2.5
DAIKIN INDUSTRIES LTD 2.3
HONDA MOTOR CO LTD 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
7203 JT TOYOTA MOTOR CORP 9.6 Equities Consumer Discretionary Japan JPY 405,900 $9,225,407 $9,225,407
6758 JT SONY GROUP CORP 5.9 Equities Consumer Discretionary Japan JPY 44,500 $5,617,572 $5,617,572
6861 JT KEYENCE CORP 3.9 Equities Information Technology Japan JPY 6,800 $3,711,054 $3,711,054
8035 JT TOKYO ELECTRON LTD 3.7 Equities Information Technology Japan JPY 5,500 $3,559,458 $3,559,458
4063 JT SHIN-ETSU CHEMICAL CO LTD 2.9 Equities Materials Japan JPY 14,000 $2,765,209 $2,765,209
7974 JT NINTENDO CO LTD 2.8 Equities Communication Services Japan JPY 4,100 $2,703,590 $2,703,590
6501 JT HITACHI LTD 2.6 Equities Industrials Japan JPY 34,200 $2,497,638 $2,497,638
4502 JT TAKEDA PHARMACEUTICAL CO LTD 2.5 Equities Healthcare Japan JPY 55,900 $2,348,118 $2,348,118
6367 JT DAIKIN INDUSTRIES LTD 2.3 Equities Industrials Japan JPY 10,300 $2,246,191 $2,246,191
7267 JT HONDA MOTOR CO LTD 2.2 Equities Consumer Discretionary Japan JPY 60,700 $2,144,865 $2,144,865
6981 JT MURATA MANUFACTURING CO LTD 2.2 Equities Information Technology Japan JPY 22,700 $2,063,978 $2,063,978
7741 JT HOYA CORP 2.0 Equities Healthcare Japan JPY 13,100 $1,936,071 $1,936,071
6594 JT NIDEC CORP 1.9 Equities Industrials Japan JPY 19,400 $1,797,936 $1,797,936
6273 JT SMC CORP 1.7 Equities Industrials Japan JPY 2,200 $1,616,855 $1,616,855
6954 JT FANUC CORP 1.6 Equities Industrials Japan JPY 6,800 $1,570,638 $1,570,638
6902 JT DENSO CORP 1.6 Equities Consumer Discretionary Japan JPY 18,400 $1,542,969 $1,542,969
9983 JT FAST RETAILING CO LTD 1.6 Equities Consumer Discretionary Japan JPY 2,300 $1,532,877 $1,532,877
4503 JT ASTELLAS PHARMA INC 1.5 Equities Healthcare Japan JPY 65,700 $1,443,630 $1,443,630
7733 JT OLYMPUS CORP 1.4 Equities Healthcare Japan JPY 45,900 $1,367,102 $1,367,102
7751 JT CANON INC 1.4 Equities Information Technology Japan JPY 36,700 $1,296,408 $1,296,408
4543 JT TERUMO CORP 1.3 Equities Healthcare Japan JPY 26,800 $1,212,031 $1,212,031
6301 JT KOMATSU LTD 1.2 Equities Industrials Japan JPY 34,400 $1,195,061 $1,195,061
5108 JT BRIDGESTONE CORP 1.2 Equities Consumer Discretionary Japan JPY 21,400 $1,173,789 $1,173,789
4901 JT FUJIFILM HOLDINGS CORP 1.1 Equities Information Technology Japan JPY 14,200 $1,093,235 $1,093,235
6752 JT PANASONIC CORP 1.1 Equities Consumer Discretionary Japan JPY 82,300 $1,046,648 $1,046,648
6326 JT KUBOTA CORP 1.0 Equities Industrials Japan JPY 40,200 $993,011 $993,011
6971 JT KYOCERA CORP 1.0 Equities Information Technology Japan JPY 12,400 $980,768 $980,768
4578 JT OTSUKA HOLDINGS CO LTD 1.0 Equities Healthcare Japan JPY 19,700 $978,028 $978,028
2914 JT JAPAN TOBACCO INC 1.0 Equities Consumer Staples Japan JPY 38,800 $975,967 $975,967
8002 JT MARUBENI CORP 1.0 Equities Industrials Japan JPY 61,400 $914,549 $914,549
8053 JT SUMITOMO CORP 0.9 Equities Industrials Japan JPY 44,200 $893,727 $893,727
4911 JT SHISEIDO CO LTD 0.9 Equities Consumer Staples Japan JPY 14,100 $821,731 $821,731
6723 JT RENESAS ELECTRONICS CORP 0.8 Equities Information Technology Japan JPY 49,400 $813,149 $813,149
8113 JT UNICHARM CORP 0.8 Equities Consumer Staples Japan JPY 15,800 $774,479 $774,479
4507 JT SHIONOGI & CO LTD 0.8 Equities Healthcare Japan JPY 10,000 $768,120 $768,120
7309 JT SHIMANO INC 0.8 Equities Consumer Discretionary Japan JPY 3,000 $745,353 $745,353
7269 JT SUZUKI MOTOR CORP 0.8 Equities Consumer Discretionary Japan JPY 17,300 $720,023 $720,023
2802 JT AJINOMOTO CO INC 0.7 Equities Consumer Staples Japan JPY 19,400 $681,659 $681,659
6857 JT ADVANTEST CORP 0.7 Equities Information Technology Japan JPY 7,000 $672,973 $672,973
6762 JT TDK CORP 0.7 Equities Information Technology Japan JPY 13,700 $665,349 $665,349
6201 JT TOYOTA INDUSTRIES CORP 0.7 Equities Consumer Discretionary Japan JPY 7,200 $659,655 $659,655
4523 JT EISAI CO LTD 0.7 Equities Healthcare Japan JPY 10,500 $646,425 $646,425
7011 JT MITSUBISHI HEAVY INDUSTRIES LT 0.7 Equities Industrials Japan JPY 11,900 $634,871 $634,871
1605 JT INPEX CORP 0.6 Equities Energy Japan JPY 36,200 $602,655 $602,655
6645 JT OMRON CORP 0.6 Equities Information Technology Japan JPY 7,200 $591,387 $591,387
5713 JT SUMITOMO METAL MINING CO LTD 0.6 Equities Materials Japan JPY 9,600 $568,578 $568,578
3659 JT NEXON CO LTD 0.6 Equities Communication Services Japan JPY 16,500 $563,025 $563,025
4612 JT NIPPON PAINT HOLDINGS CO LTD 0.6 Equities Materials Japan JPY 51,000 $557,783 $557,783
6869 JT SYSMEX CORP 0.6 Equities Healthcare Japan JPY 6,000 $543,825 $543,825
6920 JT LASERTEC CORP 0.6 Equities Information Technology Japan JPY 2,700 $529,569 $529,569
6988 JT NITTO DENKO CORP 0.6 Equities Materials Japan JPY 5,300 $529,404 $529,404
7701 JT SHIMADZU CORP 0.5 Equities Information Technology Japan JPY 9,600 $511,213 $511,213
2801 JT KIKKOMAN CORP 0.5 Equities Consumer Staples Japan JPY 6,800 $509,801 $509,801
7270 JT SUBARU CORP 0.5 Equities Consumer Discretionary Japan JPY 21,700 $502,415 $502,415
7201 JT NISSAN MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 83,600 $458,914 $458,914
6506 JT YASKAWA ELECTRIC CORP 0.5 Equities Industrials Japan JPY 9,300 $443,458 $443,458
4324 JT DENTSU GROUP INC 0.5 Equities Communication Services Japan JPY 8,800 $442,901 $442,901
5802 JT SUMITOMO ELECTRIC INDUSTRIES L 0.5 Equities Consumer Discretionary Japan JPY 27,600 $432,096 $432,096
2267 JT YAKULT HONSHA CO LTD 0.4 Equities Consumer Staples Japan JPY 5,600 $430,332 $430,332
8015 JT TOYOTA TSUSHO CORP 0.4 Equities Industrials Japan JPY 8,400 $421,843 $421,843
5201 JT AGC INC 0.4 Equities Industrials Japan JPY 7,900 $419,814 $419,814
6383 JT DAIFUKU CO LTD 0.4 Equities Industrials Japan JPY 4,400 $407,003 $407,003
3402 JT TORAY INDUSTRIES INC 0.4 Equities Materials Japan JPY 56,700 $404,143 $404,143
4704 JT TREND MICRO INC/JAPAN 0.4 Equities Information Technology Japan JPY 4,900 $403,012 $403,012
6586 JT MAKITA CORP 0.4 Equities Industrials Japan JPY 9,900 $393,372 $393,372
6479 JT MINEBEA MITSUMI INC 0.4 Equities Industrials Japan JPY 14,100 $374,644 $374,644
7202 JT ISUZU MOTORS LTD 0.4 Equities Consumer Discretionary Japan JPY 22,000 $369,650 $369,650
6146 JT DISCO CORP 0.4 Equities Information Technology Japan JPY 1,000 $368,239 $368,239
6963 JT ROHM CO LTD 0.4 Equities Information Technology Japan JPY 3,100 $343,487 $343,487
4005 JT SUMITOMO CHEMICAL CO LTD 0.4 Equities Materials Japan JPY 57,500 $335,356 $335,356
7951 JT YAMAHA CORP 0.3 Equities Consumer Discretionary Japan JPY 5,600 $322,904 $322,904
9962 JT MISUMI GROUP INC 0.3 Equities Industrials Japan JPY 9,900 $317,732 $317,732
7272 JT YAMAHA MOTOR CO LTD 0.3 Equities Consumer Discretionary Japan JPY 11,100 $309,985 $309,985
4185 JT JSR CORP 0.3 Equities Materials Japan JPY 7,500 $308,428 $308,428
7752 JT RICOH CO LTD 0.3 Equities Information Technology Japan JPY 26,300 $303,589 $303,589
4151 JT KYOWA KIRIN CO LTD 0.3 Equities Healthcare Japan JPY 9,000 $275,055 $275,055
7261 JT MAZDA MOTOR CORP 0.3 Equities Consumer Discretionary Japan JPY 21,200 $259,677 $259,677
6976 JT TAIYO YUDEN CO LTD 0.3 Equities Information Technology Japan JPY 4,500 $256,499 $256,499
6724 JT SEIKO EPSON CORP 0.3 Equities Information Technology Japan JPY 10,700 $253,397 $253,397
2587 JT SUNTORY BEVERAGE & FOOD LTD 0.3 Equities Consumer Staples Japan JPY 4,500 $250,546 $250,546
3436 JT SUMCO CORP 0.3 Equities Information Technology Japan JPY 11,400 $250,493 $250,493
4183 JT MITSUI CHEMICALS INC 0.3 Equities Materials Japan JPY 7,200 $242,905 $242,905
4062 JT IBIDEN CO LTD 0.3 Equities Information Technology Japan JPY 4,600 $242,674 $242,674
7276 JT KOITO MANUFACTURING CO LTD 0.2 Equities Consumer Discretionary Japan JPY 4,400 $230,182 $230,182
6448 JT BROTHER INDUSTRIES LTD 0.2 Equities Information Technology Japan JPY 9,000 $227,625 $227,625
6806 JT HIROSE ELECTRIC CO LTD 0.2 Equities Information Technology Japan JPY 1,200 $226,235 $226,235
9697 JT CAPCOM CO LTD 0.2 Equities Communication Services Japan JPY 5,600 $220,723 $220,723
7735 JT SCREEN HOLDINGS CO LTD 0.2 Equities Information Technology Japan JPY 1,600 $205,685 $205,685
6841 JT YOKOGAWA ELECTRIC CORP 0.2 Equities Information Technology Japan JPY 8,200 $201,876 $201,876
7731 JT NIKON CORP 0.2 Equities Consumer Discretionary Japan JPY 11,900 $199,947 $199,947
4091 JT NIPPON SANSO HOLDINGS CORP 0.2 Equities Materials Japan JPY 7,300 $193,401 $193,401
5333 JT NGK INSULATORS LTD 0.2 Equities Industrials Japan JPY 9,200 $186,633 $186,633
7747 JT ASAHI INTECC CO LTD 0.2 Equities Healthcare Japan JPY 8,100 $178,071 $178,071
6361 JT EBARA CORP 0.2 Equities Industrials Japan JPY 2,800 $173,491 $173,491
7936 JT ASICS CORP 0.2 Equities Consumer Discretionary Japan JPY 6,500 $165,614 $165,614
2768 JT SOJITZ CORP 0.2 Equities Industrials Japan JPY 7,400 $164,151 $164,151
5334 JT NGK SPARK PLUG CO LTD 0.2 Equities Consumer Discretionary Japan JPY 5,900 $159,758 $159,758
4182 JT MITSUBISHI GAS CHEMICAL CO INC 0.2 Equities Materials Japan JPY 7,100 $158,435 $158,435
5486 JT HITACHI METALS LTD 0.2 Equities Materials Japan JPY 6,900 $155,646 $155,646
4613 JT KANSAI PAINT CO LTD 0.2 Equities Materials Japan JPY 8,900 $154,054 $154,054
7012 JT KAWASAKI HEAVY INDUSTRIES LTD 0.2 Equities Industrials Japan JPY 5,700 $151,452 $151,452
3405 JT KURARAY CO LTD 0.2 Equities Materials Japan JPY 12,100 $145,410 $145,410
1911 JT SUMITOMO FORESTRY CO LTD 0.2 Equities Consumer Discretionary Japan JPY 6,700 $144,117 $144,117
6113 JT AMADA CO LTD 0.1 Equities Industrials Japan JPY 12,300 $138,592 $138,592
6302 JT SUMITOMO HEAVY INDUSTRIES LTD 0.1 Equities Industrials Japan JPY 4,200 $136,786 $136,786
6471 JT NSK LTD 0.1 Equities Industrials Japan JPY 16,800 $136,694 $136,694
6923 JT STANLEY ELECTRIC CO LTD 0.1 Equities Consumer Discretionary Japan JPY 5,100 $127,244 $127,244
7182 JT JAPAN POST BANK CO LTD 0.1 Equities Financials Japan JPY 11,500 $126,789 $126,789
6967 JT SHINKO ELECTRIC INDUSTRIES CO 0.1 Equities Information Technology Japan JPY 2,300 $124,126 $124,126
6481 JT THK CO LTD 0.1 Equities Industrials Japan JPY 4,100 $120,014 $120,014
6305 JT HITACHI CONSTRUCTION MACHINERY 0.1 Equities Industrials Japan JPY 3,500 $112,792 $112,792
6952 JT CASIO COMPUTER CO LTD 0.1 Equities Consumer Discretionary Japan JPY 7,900 $103,996 $103,996
3635 JT KOEI TECMO HOLDINGS CO LTD 0.1 Equities Communication Services Japan JPY 2,100 $103,145 $103,145
7211 JT MITSUBISHI MOTORS CORP 0.1 Equities Consumer Discretionary Japan JPY 23,400 $99,841 $99,841
4205 JT ZEON CORP 0.1 Equities Materials Japan JPY 6,700 $99,353 $99,353
7988 JT NIFCO INC/JAPAN 0.1 Equities Consumer Discretionary Japan JPY 3,100 $99,321 $99,321
7956 JT PIGEON CORP 0.1 Equities Consumer Staples Japan JPY 4,200 $94,741 $94,741
6473 JT JTEKT CORP 0.1 Equities Consumer Discretionary Japan JPY 8,500 $92,214 $92,214
6753 JT SHARP CORP/JAPAN 0.1 Equities Consumer Discretionary Japan JPY 7,300 $86,842 $86,842
5101 JT YOKOHAMA RUBBER CO LTD/THE 0.1 Equities Consumer Discretionary Japan JPY 4,600 $83,782 $83,782
5110 JT SUMITOMO RUBBER INDUSTRIES LTD 0.1 Equities Consumer Discretionary Japan JPY 6,400 $82,415 $82,415
5301 JT TOKAI CARBON CO LTD 0.1 Equities Materials Japan JPY 7,300 $81,530 $81,530
3116 JT TOYOTA BOSHOKU CORP 0.1 Equities Consumer Discretionary Japan JPY 3,500 $79,105 $79,105
4506 JT SUMITOMO DAINIPPON PHARMA CO L 0.1 Equities Healthcare Japan JPY 6,500 $78,471 $78,471
4631 JT DIC CORP 0.1 Equities Materials Japan JPY 2,800 $76,805 $76,805
4587 JT PEPTIDREAM INC 0.1 Equities Healthcare Japan JPY 3,600 $68,903 $68,903
6324 JT HARMONIC DRIVE SYSTEMS INC 0.1 Equities Industrials Japan JPY 1,700 $66,443 $66,443
4816 JT TOEI ANIMATION CO LTD 0.1 Equities Communication Services Japan JPY 400 $59,183 $59,183
7282 JT TOYODA GOSEI CO LTD 0.1 Equities Consumer Discretionary Japan JPY 2,500 $55,181 $55,181
4974 JT TAKARA BIO INC 0.0 Equities Healthcare Japan JPY 1,600 $34,345 $34,345
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 89,355,552 $89,355,552
JPY JPY - JAPANESE YEN FX Forwards JPY -8,280,562,650 -$91,294,157
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* As at 23 May 2022. Excludes cash

Sector Allocation

Consumer Discretionary
31.8%
Information Technology
20.7%
Industrials
19.0%
Healthcare
11.8%
Materials
7.1%
Consumer Staples
4.7%
Communication Services
4.2%
Energy
0.6%
Financials
0.1%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -3.75% -3.82%
3 months -2.61% -2.45%
6 months -7.09% -6.77%
1 year 1.08% 1.77%
3 year p.a 8.87% 10.05%
5 year p.a 6.24% 7.67%
Since inception (p.a) 8.67% 10.00%
Inception date 10-May-16 -
* As at 29 April 2022

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* (%) 6.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 29 April 2022. 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)
04-Jan-22 05-Jan-22 19-Jan-22 $0.06458 5.64%
01-Jul-21 02-Jul-21 16-Jul-21 $0.89239 0.24%
04-Jan-21 05-Jan-21 19-Jan-21 $0.03873 0.49%
02-Jan-20 03-Jan-20 17-Jan-20 $0.07364 0.37%
02-Jan-19 03-Jan-19 17-Jan-19 $0.0485 3.36%
02-Jul-18 03-Jul-18 17-Jul-18 $0.2749 2.35%
02-Jan-18 03-Jan-18 17-Jan-18 $0.09764 2.09%
03-Jul-17 04-Jul-17 18-Jul-17 $0.21278 0.80%
03-Jan-17 04-Jan-17 18-Jan-17 $0.08836 0.12%
01-Jul-16 04-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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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 – 4 October 2021
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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