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512120 ETF · China Huaan CSI Health Care ETF
The 512120 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: CSI Health Care Sub-industry index. The 512120 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.+5.00%
Last price
CN¥0.44
1M perf.
-5.21%
1M flows
-€3.7M
AuM
€44M
TER
0.63%
Rating
Not rated
ESG Consensus®
512120
CN¥0.44
Performance & flows
Segment for quartile rank
February 24, 2026 → May 14, 2026
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512120
CN¥0.44
-4.07%
China Blended Cap
+0.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.21%  | N/A | +4.90% | -13.51% | -48.21% | -3.46% | -2.32% | -3.24% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/14/2026
CN¥0.44
1D NAV change
-2.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/4/2013
Jurisdiction
China
Distribution
China
Legal structure
Open-end Fund
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Hua An CSI Pharmaceutical Segment Exchange Traded Open-end Index Fund is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI Pharmaceutical Segment Index. The Fund invests at least 90% of its assets in the members of the CSI Pharmaceutical Segment Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | N/A | +4.90% | -13.51% | -48.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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512120
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HuaAn Fund Management
HuaAn Fund Management ID Card
Number of funds
7
Total AuM
€3.33B
Expense ratio range
0.6% - 1%
Average expense ratio
0.6757%
Top 5 funds by HuaAn Fund Management
| AuM | ||
|---|---|---|
159949 | China Huaan SZSE Chinext 50 ETF | €3.05B |
513030 | HuaAn Global Leading DAX ETF | €221M |
512120 | China Huaan CSI Health Care ETF | €44M |
513900 | Huaan CES Hong Kong Stock Through Selected 100 ETF | €14M |
510180 | Huaan Shanghai SSE180 ETF | €0 |
Frequently asked questions about 512120
What does China Huaan CSI Health Care ETF, 512120, invest in?
512120 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Health Care Equities.
Which benchmark or index does 512120 replicate?
512120 tracks the CSI Health Care Sub-industry index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 512120?
512120 carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was 512120 launched?
512120 was introduced to the market on December 4, 2013. It trades on China
Who is the ETF issuer of 512120?
China Huaan CSI Health Care ETF, 512120, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.
What is the current assets under management (AUM) of 512120?
512120 oversees €44M in assets as of May 14, 2026.
How has 512120 performed lately?
Based on data from May 14, 2026, 512120 returned -5.21% over the past month and -3.24% year-to-date.
What are the latest inflows or outflows for 512120?
As of May 14, 2026, 512120 recorded net flows of -€3.7M over the last month and +€893K year-to-date.
Does 512120 distribute dividends?
512120 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 512120?
The base currency of 512120 is CNY.
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