Platinum Asia Fund (Quoted Managed Hedge Fund) (ASX:PAXX)
Australia · Delayed Price · Currency is AUD 5.62
-0.16 (-2.77%)
Jul 28, 2026, 3:51 PM AEST
5.84% (1Y)
| Assets | 314.16M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 12.21% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +20.53% |
| Volume | 56,795 |
| Open | 5.70 |
| Previous Close | 5.78 |
| Day's Range | 5.62 - 5.70 |
| 52-Week Low | 5.25 |
| 52-Week High | 6.92 |
| Beta | 0.38 |
| Holdings | 10 |
| Inception Date | Sep 12, 2017 |
About PAXX
The Fund aims to provide capital growth over the long-term by providing exposure to undervalued listed investments in the Asian region excluding Japan.
Category Equity Asia Pacific w/o Japan
Stock Exchange Australian Securities Exchange
Ticker Symbol PAXX
Performance
PAXX had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Top Holdings
55.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.02% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 11.38% |
| SK hynix Inc. | 000660 | 9.49% |
| Vietnam Enterprise Investments Limited | VEIL | 3.70% |
| JD.com, Inc. | 9618 | 3.40% |
| Tencent Holdings Limited | 0700 | 3.38% |
| China Resources Land Limited | 1109 | 3.32% |
| ZTO Express (Cayman) Inc. | 2057 | 3.28% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 3.00% |
| Weichai Power Co., Ltd. | 000338 | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.6996 AUD | Jul 16, 2026 |
| Jun 27, 2025 | 0.08537 AUD | Jul 16, 2025 |
| Jun 27, 2024 | 0.03359 AUD | Jul 15, 2024 |
| Jun 29, 2023 | 0.06315 AUD | Jul 17, 2023 |
| Jun 29, 2022 | 0.14643 AUD | Jul 15, 2022 |
| Jun 29, 2021 | 0.88658 AUD | Jul 15, 2021 |