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512520 ETF · Huatai-Pinebridge MSCI China A Index ETF
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 414 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.-3.92%
Last price
CN¥1.53
1M perf.
-0.79%
1M flows
N/A
AuM
€8.2M
TER
0.2%
Rating
Not rated
512520
CN¥1.53
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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512520
CN¥1.52
+8.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
CN¥1.52
1D NAV change
-2.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
414
Inception date
5/7/2018
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
Hutai-PineBridge MSCI China A-share Guojitong ETF is a exchanged traded fund incorporated in China.
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 | +8.45%  | +25.64% | +30.80%  | +11.04% |
| 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
China
99.18%
Unavailable
0.61%
Other
0.21%
Sectors
Technology
30.33%
Finance
17.54%
Industrials
16.91%
Non-Energy Materials
12.85%
Consumer Non-Cyclicals
7.87%
Healthcare
3.64%
Utilities
3.38%
Consumer Cyclicals
3.16%
Unavailable
0.61%
Other
3.70%
Diversification
Total weight of top 15 holdings out of 414
Top 15 holdings
Data as of May 31, 2026
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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 June 30, 2026
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512520
N/A
Replication quality
Calculated over 12m, as of June 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
Huatai-PineBridge Fund Management
Huatai-PineBridge Fund Management ID Card
Number of funds
4
Total AuM
€8.2M
Expense ratio range
0.2% - 0.6%
Average expense ratio
0.5%
Top 4 funds by Huatai-PineBridge Fund Management
| AuM | ||
|---|---|---|
512520 | Huatai-Pinebridge MSCI China A Index ETF | €8.2M |
510300 | Huatai-PineBridge CSI 300 ETF | €0 |
512510 | Huatai-PB CSI 500 ETF | €0 |
510880 | Huatai-PineBridge SSE Dividend Index ETF | €0 |
Frequently asked questions about 512520
What does Huatai-Pinebridge MSCI China A Index ETF, 512520, invest in?
512520 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does 512520 replicate?
512520 tracks the MSCI CHINA A INCLUSION Price Return Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 512520?
512520 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 512520 launched?
512520 was introduced to the market on May 7, 2018. It trades on China
Who is the ETF issuer of 512520?
Huatai-Pinebridge MSCI China A Index ETF, 512520, is provided by Huatai-PineBridge Fund Management. Learn more about Huatai-PineBridge Fund Management here.
What is the current assets under management (AUM) of 512520?
512520 oversees €8.2M in assets as of July 2, 2026.
Does 512520 distribute dividends?
512520 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 512520?
As of May 31, 2026, 512520 has significant geographic allocations in China.
In which sector or theme does 512520 invest in?
As of May 31, 2026, 512520 focuses largely on Technology, Finance and Industrials.
How many securities does 512520 hold and how diversified is it?
As of May 31, 2026, 512520 holds 414 positions in its portfolio, with 24.26% of assets concentrated in its top 15 holdings.
What are the main positions in 512520?
As of May 31, 2026, 512520 top three holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..
What is the base currency of 512520?
The base currency of 512520 is CNY.
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