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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 Yesterday at 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CNÂ¥0.44
1M perf.
-4.55%
1M flows
+€445K
AuM
€47M
E/R
0.63%
Rating
Not rated
ESG Consensus®
512120
CNÂ¥0.44
Performance & flows
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December 12, 2025 → March 12, 2026
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512120
CNÂ¥0.44
-5.10%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.55%  | -5.10%  | +9.08% | -15.37% | -40.36% | -1.86% | -1.96% | -1.96% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
CNE100001QY9
AuM
€47M
E/R
0.63%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
CNÂ¥0.44
1D NAV change
-0.56%
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.10% | +9.08% | -15.37% | -40.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI Health Care Sub-industry index - CNY
Index ticker
SH000814 Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HuaAn Fund Management
HuaAn Fund Management ID Card
Number of funds
7
Total AuM
€3.01B
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 | €2.74B |
513030 | HuaAn Global Leading DAX ETF | €214M |
512120 | China Huaan CSI Health Care ETF | €47M |
513900 | Huaan CES Hong Kong Stock Through Selected 100 ETF | €13M |
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 €47M in assets as of March 12, 2026.
How has 512120 performed lately?
Based on data from March 12, 2026, 512120 returned -4.55% over the past month, -5.10% over the last three months and -1.96% year-to-date.
What are the latest inflows or outflows for 512120?
As of March 12, 2026, 512120 recorded net flows of +€442K over the last month and +€2.9M 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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