Platinum Asia Fund (Quoted Managed Hedge Fund) (ASX:PAXX)
Australia
· Delayed Price · Currency is AUD 6.40
-0.06 (-0.93%)
At close: Feb 27, 2026
28.00% (1Y)
| Assets | n/a |
| Expense Ratio | 1.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +28.00% |
| Volume | 30,542 |
| Open | 6.40 |
| Previous Close | 6.46 |
| Day's Range | 6.37 - 6.42 |
| 52-Week Low | 4.46 |
| 52-Week High | 6.49 |
| Beta | 0.29 |
| Holdings | 10 |
| Inception Date | Aug 17, 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.
Asset Class Alternatives
Category Multi-strategy
Stock Exchange Australian Securities Exchange
Ticker Symbol PAXX
Provider Platinum
Performance
PAXX had a total return of 30.15% in the past year. Since the fund's inception, the average annual return has been 9.43%, including dividends.
Top 10 Holdings
48.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.17% |
| Samsung Electronics Co., Ltd. | 005930 | 6.80% |
| Tencent Holdings Limited | 0700 | 5.43% |
| SK hynix Inc. | 000660 | 4.92% |
| Vietnam Enterprise Investments Limited | VEIL | 4.86% |
| JD.com, Inc. | 9618 | 3.83% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.72% |
| ZTO Express (Cayman) Inc. | 2057 | 3.52% |
| China Resources Land Limited | 1109 | 2.93% |
| Trip.com Group Limited | 9961 | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 29, 2020 | 0.10096 AUD | Jul 15, 2020 |