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›ETF Issuers›Huatai-PineBridge Fund Management›512520

512520

Huatai-Pinebridge MSCI China A Index ETF

Passive ETF Equity

Not rated

The 512520 Exchange Traded Fund (ETF) is provided by Huatai-PineBridge Fund Management. It is built to track an index: MSCI China A Inclusion Index. The 512520 ETF provides physical exposure, so by buying it you actually own parts of all the 410 underlying holdings. This share class generates a stream of income by distributing dividends.

CN¥1.30

+CN¥0.002 (+0.15%) yesterday

1:30 AM 10/28/26 Closed

1D price range

CN¥1.30CN¥1.30

52W price range

CN¥1.27CN¥1.59

YTD Perf.

-10.50%

YTD Flows

Annualized volatility

Fund AuM

€7.8M

Share class AuM

€7.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE100003167

TER

0.2%

Inception date

5/7/2018

Issuer

Huatai-PineBridge Fund Management

Benchmark

MSCI China A Inclusion Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

29.17%

Finance

19.23%

Industrials

15.83%

Non-Energy Materials

13.76%

Consumer Non-Cyclicals

7.92%

Healthcare

4.18%

Utilities

3.38%

Energy

3.10%

Consumer Cyclicals

2.70%

Other

0.64%

Latest 512520 news

No content available for this fund

FAQ about 512520

512520 is a passively managed ETF that invests in the China Blended Cap segment.

512520 tracks the MSCI CHINA A INCLUSION Price Return Index - CNY, through a full replication replication method.

512520 carries a total expense ratio (TER) of 0.2%.

512520 was introduced to the market on May 7, 2018.

Huatai-Pinebridge MSCI China A Index ETF, 512520, is provided by Huatai-PineBridge Fund Management. Learn more about Huatai-PineBridge Fund Management here.

512520 oversees €7.8M in assets as of October 27, 2026.

512520 follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, 512520 has significant geographic allocations in China.

As of August 31, 2026, 512520 focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, 512520 holds 410 positions in its portfolio, with 23.79% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 512520 top three holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..

The base currency of 512520 is CNY.

Top 10 holdings

Data as of 08/31/26

Contemporary Amperex Technology Co., Ltd.

3.34%

Kweichow Moutai Co., Ltd.

3.34%

Zhongji Innolight Co., Ltd.

1.95%

China Merchants Bank Co., Ltd.

1.68%

Zijin Mining Group Co., Ltd.

1.48%

China Yangtze Power Co., Ltd.

1.42%

Foxconn Industrial Internet Co., Ltd.

1.40%

Cambricon Technologies Corp. Ltd.

1.35%

Ping An Insurance (Group) Co. of China Ltd.

1.23%

Agricultural Bank of China Ltd.

1.19%

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