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 24 July 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* $15.12
* As at 22 July 2021

Profile

Net Assets* ($A) $68,212,476
Units Outstanding* (#) 4,511,498
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 22 July 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

Name Weight (%)
TOYOTA MOTOR CORP 9.9
SONY GROUP CORP 5.5
KEYENCE CORP 4.2
NINTENDO CO LTD 2.8
TOKYO ELECTRON LTD 2.8
NIDEC CORP 2.8
SHIN-ETSU CHEMICAL CO LTD 2.8
DAIKIN INDUSTRIES LTD 2.6
HITACHI LTD 2.4
HONDA MOTOR 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 9.9 Equities Consumer Discretionary Japan JPY 57,800 $6,912,600 $6,912,600
6758 JT SONY GROUP CORP 5.5 Equities Consumer Discretionary Japan JPY 28,600 $3,835,444 $3,835,444
6861 JT KEYENCE CORP 4.2 Equities Information Technology Japan JPY 4,300 $2,957,585 $2,957,585
7974 JT NINTENDO CO LTD 2.8 Equities Communication Services Japan JPY 2,700 $1,986,251 $1,986,251
8035 JT TOKYO ELECTRON LTD 2.8 Equities Information Technology Japan JPY 3,600 $1,983,374 $1,983,374
6594 JT NIDEC CORP 2.8 Equities Industrials Japan JPY 12,400 $1,982,390 $1,982,390
4063 JT SHIN-ETSU CHEMICAL CO LTD 2.8 Equities Materials Japan JPY 9,000 $1,950,723 $1,950,723
6367 JT DAIKIN INDUSTRIES LTD 2.6 Equities Industrials Japan JPY 6,700 $1,822,157 $1,822,157
6501 JT HITACHI LTD 2.4 Equities Industrials Japan JPY 22,000 $1,705,273 $1,705,273
7267 JT HONDA MOTOR CO LTD 2.3 Equities Consumer Discretionary Japan JPY 39,100 $1,643,512 $1,643,512
4502 JT TAKEDA PHARMACEUTICAL CO LTD 2.3 Equities Healthcare Japan JPY 35,800 $1,633,356 $1,633,356
6981 JT MURATA MANUFACTURING CO LTD 2.3 Equities Information Technology Japan JPY 14,600 $1,575,341 $1,575,341
7741 JT HOYA CORP 2.2 Equities Healthcare Japan JPY 8,400 $1,523,169 $1,523,169
9983 JT FAST RETAILING CO LTD 2.0 Equities Consumer Discretionary Japan JPY 1,500 $1,385,705 $1,385,705
6954 JT FANUC CORP 1.9 Equities Industrials Japan JPY 4,300 $1,334,165 $1,334,165
6273 JT SMC CORP 1.6 Equities Industrials Japan JPY 1,400 $1,108,589 $1,108,589
6902 JT DENSO CORP 1.5 Equities Consumer Discretionary Japan JPY 11,800 $1,049,456 $1,049,456
4503 JT ASTELLAS PHARMA INC 1.4 Equities Healthcare Japan JPY 42,300 $994,609 $994,609
4901 JT FUJIFILM HOLDINGS CORP 1.3 Equities Information Technology Japan JPY 9,100 $882,291 $882,291
4911 JT SHISEIDO CO LTD 1.2 Equities Consumer Staples Japan JPY 9,100 $855,993 $855,993
6752 JT PANASONIC CORP 1.2 Equities Consumer Discretionary Japan JPY 52,900 $854,170 $854,170
4543 JT TERUMO CORP 1.2 Equities Healthcare Japan JPY 16,400 $841,822 $841,822
5108 JT BRIDGESTONE CORP 1.2 Equities Consumer Discretionary Japan JPY 13,900 $805,973 $805,973
7733 JT OLYMPUS CORP 1.1 Equities Healthcare Japan JPY 29,200 $790,902 $790,902
7751 JT CANON INC 1.1 Equities Information Technology Japan JPY 24,200 $782,253 $782,253
4523 JT EISAI CO LTD 1.1 Equities Healthcare Japan JPY 6,700 $753,169 $753,169
6301 JT KOMATSU LTD 1.0 Equities Industrials Japan JPY 22,100 $730,950 $730,950
6326 JT KUBOTA CORP 1.0 Equities Industrials Japan JPY 26,100 $724,269 $724,269
4578 JT OTSUKA HOLDINGS CO LTD 1.0 Equities Healthcare Japan JPY 12,700 $697,347 $697,347
2914 JT JAPAN TOBACCO INC 0.9 Equities Consumer Staples Japan JPY 25,000 $663,307 $663,307
6971 JT KYOCERA CORP 0.9 Equities Information Technology Japan JPY 8,000 $657,386 $657,386
7309 JT SHIMANO INC 0.9 Equities Consumer Discretionary Japan JPY 1,900 $645,242 $645,242
7269 JT SUZUKI MOTOR CORP 0.9 Equities Consumer Discretionary Japan JPY 11,100 $619,594 $619,594
6869 JT SYSMEX CORP 0.9 Equities Healthcare Japan JPY 3,800 $610,077 $610,077
4612 JT NIPPON PAINT HOLDINGS CO LTD 0.8 Equities Materials Japan JPY 32,800 $569,954 $569,954
8113 JT UNICHARM CORP 0.8 Equities Consumer Staples Japan JPY 10,000 $546,879 $546,879
6201 JT TOYOTA INDUSTRIES CORP 0.8 Equities Consumer Discretionary Japan JPY 4,700 $530,597 $530,597
6645 JT OMRON CORP 0.7 Equities Information Technology Japan JPY 4,700 $518,459 $518,459
6857 JT ADVANTEST CORP 0.7 Equities Information Technology Japan JPY 4,500 $507,465 $507,465
8053 JT SUMITOMO CORP 0.7 Equities Industrials Japan JPY 27,000 $484,775 $484,775
6920 JT LASERTEC CORP 0.7 Equities Information Technology Japan JPY 1,800 $469,059 $469,059
6762 JT TDK CORP 0.7 Equities Information Technology Japan JPY 2,900 $462,910 $462,910
4507 JT SHIONOGI & CO LTD 0.7 Equities Healthcare Japan JPY 6,400 $455,310 $455,310
6723 JT RENESAS ELECTRONICS CORP 0.6 Equities Information Technology Japan JPY 31,500 $447,809 $447,809
6586 JT MAKITA CORP 0.6 Equities Industrials Japan JPY 6,400 $440,750 $440,750
2802 JT AJINOMOTO CO INC 0.6 Equities Consumer Staples Japan JPY 12,500 $438,259 $438,259
8002 JT MARUBENI CORP 0.6 Equities Industrials Japan JPY 37,500 $430,035 $430,035
6506 JT YASKAWA ELECTRIC CORP 0.6 Equities Industrials Japan JPY 6,100 $394,584 $394,584
2801 JT KIKKOMAN CORP 0.6 Equities Consumer Staples Japan JPY 4,400 $385,262 $385,262
7201 JT NISSAN MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 54,600 $373,060 $373,060
7270 JT SUBARU CORP 0.5 Equities Consumer Discretionary Japan JPY 14,000 $357,507 $357,507
6479 JT MINEBEA MITSUMI INC 0.5 Equities Industrials Japan JPY 9,700 $356,432 $356,432
6383 JT DAIFUKU CO LTD 0.5 Equities Industrials Japan JPY 2,900 $345,578 $345,578
6988 JT NITTO DENKO CORP 0.5 Equities Materials Japan JPY 3,400 $342,860 $342,860
5802 JT SUMITOMO ELECTRIC INDUSTRIES L 0.5 Equities Consumer Discretionary Japan JPY 18,000 $340,450 $340,450
8015 JT TOYOTA TSUSHO CORP 0.5 Equities Industrials Japan JPY 5,300 $333,710 $333,710
7701 JT SHIMADZU CORP 0.5 Equities Information Technology Japan JPY 6,100 $327,070 $327,070
3402 JT TORAY INDUSTRIES INC 0.4 Equities Materials Japan JPY 36,200 $303,165 $303,165
5201 JT AGC INC 0.4 Equities Industrials Japan JPY 5,200 $293,522 $293,522
7011 JT MITSUBISHI HEAVY INDUSTRIES LT 0.4 Equities Industrials Japan JPY 7,700 $290,989 $290,989
3659 JT NEXON CO LTD 0.4 Equities Communication Services Japan JPY 10,100 $283,564 $283,564
2267 JT YAKULT HONSHA CO LTD 0.4 Equities Consumer Staples Japan JPY 3,600 $282,896 $282,896
7951 JT YAMAHA CORP 0.4 Equities Consumer Discretionary Japan JPY 3,700 $274,374 $274,374
6146 JT DISCO CORP 0.4 Equities Information Technology Japan JPY 700 $263,847 $263,847
6965 JT HAMAMATSU PHOTONICS KK 0.4 Equities Information Technology Japan JPY 3,300 $253,640 $253,640
4324 JT DENTSU GROUP INC 0.4 Equities Communication Services Japan JPY 5,400 $252,681 $252,681
4005 JT SUMITOMO CHEMICAL CO LTD 0.4 Equities Materials Japan JPY 36,700 $250,034 $250,034
6963 JT ROHM CO LTD 0.4 Equities Information Technology Japan JPY 2,000 $245,954 $245,954
7202 JT ISUZU MOTORS LTD 0.3 Equities Consumer Discretionary Japan JPY 13,800 $239,289 $239,289
7259 JT AISIN CORP 0.3 Equities Consumer Discretionary Japan JPY 4,100 $237,733 $237,733
7276 JT KOITO MANUFACTURING CO LTD 0.3 Equities Consumer Discretionary Japan JPY 2,900 $235,735 $235,735
7272 JT YAMAHA MOTOR CO LTD 0.3 Equities Consumer Discretionary Japan JPY 7,000 $231,049 $231,049
4704 JT TREND MICRO INC/JAPAN 0.3 Equities Information Technology Japan JPY 3,200 $229,032 $229,032
7752 JT RICOH CO LTD 0.3 Equities Information Technology Japan JPY 15,200 $224,310 $224,310
1605 JT INPEX CORP 0.3 Equities Energy Japan JPY 24,000 $221,359 $221,359
4062 JT IBIDEN CO LTD 0.3 Equities Information Technology Japan JPY 3,000 $211,766 $211,766
4185 JT JSR CORP 0.3 Equities Materials Japan JPY 4,800 $206,011 $206,011
4613 JT KANSAI PAINT CO LTD 0.3 Equities Materials Japan JPY 5,900 $200,691 $200,691
6976 JT TAIYO YUDEN CO LTD 0.3 Equities Information Technology Japan JPY 2,900 $185,806 $185,806
7747 JT ASAHI INTECC CO LTD 0.3 Equities Healthcare Japan JPY 5,100 $183,576 $183,576
3436 JT SUMCO CORP 0.3 Equities Information Technology Japan JPY 5,600 $177,195 $177,195
6724 JT SEIKO EPSON CORP 0.2 Equities Information Technology Japan JPY 7,400 $171,723 $171,723
7261 JT MAZDA MOTOR CORP 0.2 Equities Consumer Discretionary Japan JPY 13,600 $167,918 $167,918
6448 JT BROTHER INDUSTRIES LTD 0.2 Equities Information Technology Japan JPY 5,800 $162,126 $162,126
6806 JT HIROSE ELECTRIC CO LTD 0.2 Equities Information Technology Japan JPY 700 $140,059 $140,059
9697 JT CAPCOM CO LTD 0.2 Equities Communication Services Japan JPY 3,700 $138,325 $138,325
4091 JT NIPPON SANSO HOLDINGS CORP 0.2 Equities Materials Japan JPY 4,600 $135,144 $135,144
5333 JT NGK INSULATORS LTD 0.2 Equities Industrials Japan JPY 6,200 $134,726 $134,726
6923 JT STANLEY ELECTRIC CO LTD 0.2 Equities Consumer Discretionary Japan JPY 3,500 $131,278 $131,278
7735 JT SCREEN HOLDINGS CO LTD 0.2 Equities Information Technology Japan JPY 1,100 $126,752 $126,752
4587 JT PEPTIDREAM INC 0.2 Equities Healthcare Japan JPY 2,200 $126,076 $126,076
4182 JT MITSUBISHI GAS CHEMICAL CO INC 0.2 Equities Materials Japan JPY 4,500 $125,732 $125,732
7936 JT ASICS CORP 0.2 Equities Consumer Discretionary Japan JPY 4,100 $121,564 $121,564
6361 JT EBARA CORP 0.2 Equities Industrials Japan JPY 1,900 $120,567 $120,567
6471 JT NSK LTD 0.2 Equities Industrials Japan JPY 10,600 $120,449 $120,449
5486 JT HITACHI METALS LTD 0.2 Equities Materials Japan JPY 4,500 $118,150 $118,150
6753 JT SHARP CORP/JAPAN 0.2 Equities Consumer Discretionary Japan JPY 5,400 $113,955 $113,955
4506 JT SUMITOMO DAINIPPON PHARMA CO L 0.2 Equities Healthcare Japan JPY 4,100 $113,648 $113,648
6113 JT AMADA CO LTD 0.2 Equities Industrials Japan JPY 8,200 $112,236 $112,236
7956 JT PIGEON CORP 0.2 Equities Consumer Staples Japan JPY 2,800 $111,565 $111,565
6952 JT CASIO COMPUTER CO LTD 0.2 Equities Consumer Discretionary Japan JPY 5,000 $110,433 $110,433
6481 JT THK CO LTD 0.2 Equities Industrials Japan JPY 2,700 $107,414 $107,414
6302 JT SUMITOMO HEAVY INDUSTRIES LTD 0.1 Equities Industrials Japan JPY 2,800 $102,750 $102,750
6841 JT YOKOGAWA ELECTRIC CORP 0.1 Equities Information Technology Japan JPY 5,100 $102,105 $102,105
7013 JT IHI CORP 0.1 Equities Industrials Japan JPY 3,400 $102,105 $102,105
7182 JT JAPAN POST BANK CO LTD 0.1 Equities Financials Japan JPY 8,700 $99,501 $99,501
7012 JT KAWASAKI HEAVY INDUSTRIES LTD 0.1 Equities Industrials Japan JPY 3,600 $97,929 $97,929
2768 JT SOJITZ CORP 0.1 Equities Industrials Japan JPY 23,700 $95,889 $95,889
3405 JT KURARAY CO LTD 0.1 Equities Materials Japan JPY 7,600 $94,678 $94,678
7731 JT NIKON CORP 0.1 Equities Consumer Discretionary Japan JPY 7,500 $92,048 $92,048
7988 JT NIFCO INC/JAPAN 0.1 Equities Consumer Discretionary Japan JPY 2,000 $89,281 $89,281
6305 JT HITACHI CONSTRUCTION MACHINERY 0.1 Equities Industrials Japan JPY 2,300 $89,238 $89,238
5301 JT TOKAI CARBON CO LTD 0.1 Equities Materials Japan JPY 4,600 $77,953 $77,953
5101 JT YOKOHAMA RUBBER CO LTD/THE 0.1 Equities Consumer Discretionary Japan JPY 2,900 $77,104 $77,104
6473 JT JTEKT CORP 0.1 Equities Consumer Discretionary Japan JPY 5,400 $74,111 $74,111
5334 JT NGK SPARK PLUG CO LTD 0.1 Equities Consumer Discretionary Japan JPY 3,700 $73,485 $73,485
4205 JT ZEON CORP 0.1 Equities Materials Japan JPY 4,200 $72,362 $72,362
5110 JT SUMITOMO RUBBER INDUSTRIES LTD 0.1 Equities Consumer Discretionary Japan JPY 4,000 $71,671 $71,671
1963 JT JGC HOLDINGS CORP 0.1 Equities Industrials Japan JPY 5,600 $68,110 $68,110
4202 JT DAICEL CORP 0.1 Equities Materials Japan JPY 6,200 $68,011 $68,011
6324 JT HARMONIC DRIVE SYSTEMS INC 0.1 Equities Industrials Japan JPY 900 $65,633 $65,633
6592 JT MABUCHI MOTOR CO LTD 0.1 Equities Industrials Japan JPY 1,300 $65,467 $65,467
6770 JT ALPS ALPINE CO LTD 0.1 Equities Information Technology Japan JPY 4,400 $62,280 $62,280
4631 JT DIC CORP 0.1 Equities Materials Japan JPY 1,800 $61,825 $61,825
3116 JT TOYOTA BOSHOKU CORP 0.1 Equities Consumer Discretionary Japan JPY 1,900 $52,573 $52,573
7282 JT TOYODA GOSEI CO LTD 0.1 Equities Consumer Discretionary Japan JPY 1,600 $51,611 $51,611
4114 JT NIPPON SHOKUBAI CO LTD 0.1 Equities Materials Japan JPY 800 $50,765 $50,765
7211 JT MITSUBISHI MOTORS CORP 0.1 Equities Consumer Discretionary Japan JPY 14,800 $50,780 $50,780
7240 JT NOK CORP 0.1 Equities Consumer Discretionary Japan JPY 2,600 $46,043 $46,043
4974 JT TAKARA BIO INC 0.0 Equities Healthcare Japan JPY 1,000 $34,815 $34,815
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 69,335,035 $69,335,035
JPY JPY - JAPANESE YEN FX Forwards JPY -5,780,408,521 -$71,085,746
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* As at 22 July 2021. Excludes cash

Sector Allocation

Consumer Discretionary
31.4%
Information Technology
22.7%
Industrials
17.4%
Healthcare
12.6%
Materials
6.7%
Consumer Staples
4.7%
Communication Services
4.1%
Energy
0.3%
Financials
0.1%
* As of 30 June 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.02% 2.05%
3 months 2.61% 2.82%
6 months 9.46% 10.10%
1 year 35.68% 37.06%
3 year p.a 8.64% 10.02%
5 year p.a 13.55% 15.09%
Since inception (p.a) 10.98% 12.44%
Inception date 10-May-16 -
* As at 30 June 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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 0.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 June 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)
1-Jul-21 2-Jul-21 16-Jul-21 $0.89239 7.34%
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.

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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Interim Financial Report - December 2020
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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