ETF profile
Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX.AX)
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ETF overview
The Fund aims to provide capital growth over the long-term by providing exposure to undervalued listed investments in the Asian region excluding Japan.
Current price
5.48 AUD-0.36%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 1.13%
- Fund assets
- 196.12M USD (all share classes)
- Issuer
- Platinum
- Inception date
- Sep 14, 2017
- Number of holdings
- 56
Holdings (56)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor | 5425.TWO | 12.10% |
| Samsung Electronics Co Ltd | 005930.KS | 11.10% |
| SK hynix Inc | SKHY | 9.90% |
| Tencent Holdings Ltd | 0700.HK | 3.80% |
| Vietnam Enterprise Investments Ltd | VEIL.L | 3.70% |
| ZTO Express Cayman Inc | ZTO | 3.40% |
| JD.com Inc | JD | 3.10% |
| China Resources Land Ltd | 1109.HK | 2.90% |
| Ping An Insurance Group | 601318.SS | 2.60% |
| Midea Group Co Ltd | 000333.SZ | 2.20% |
| and 43 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX.AX)
PAXX.AX · ASX
5.48 AUD-0.36%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 1.13%
- Fund assets
- 196.12M USD (all share classes)
- Issuer
- Platinum
- Inception date
- Sep 14, 2017
- Number of holdings
- 56
Holdings (56)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor | 5425.TWO | 12.10% |
| Samsung Electronics Co Ltd | 005930.KS | 11.10% |
| SK hynix Inc | SKHY | 9.90% |
| Tencent Holdings Ltd | 0700.HK | 3.80% |
| Vietnam Enterprise Investments Ltd | VEIL.L | 3.70% |
| ZTO Express Cayman Inc | ZTO | 3.40% |
| JD.com Inc | JD | 3.10% |
| China Resources Land Ltd | 1109.HK | 2.90% |
| Ping An Insurance Group | 601318.SS | 2.60% |
| Midea Group Co Ltd | 000333.SZ | 2.20% |
| and 43 more | ||
ETF overview
The Fund aims to provide capital growth over the long-term by providing exposure to undervalued listed investments in the Asian region excluding Japan.
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