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512520 ETF · Huatai-Pinebridge MSCI China A Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.03%  | +1.88%  | +31.14% | +27.07% | +13.35%  | +8.16% | +8.16% | +4.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.88% | +31.14% | +27.07% | +13.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 512520 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
512520’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
512520 | Huatai-Pinebridge MSCI China A Index ETF | €8.5M |
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 €8.5M in assets as of April 30, 2026.
How has 512520 performed lately?
Based on data from April 30, 2026, 512520 returned 7.03% over the past month, 1.88% over the last three months and 4.49% year-to-date.
What are the latest inflows or outflows for 512520?
As of April 30, 2026, 512520 recorded net flows of -€561K over the last month and -€1.1M year-to-date.
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 March 31, 2026, 512520 has significant geographic allocations in China.
In which sector or theme does 512520 invest in?
As of March 31, 2026, 512520 focuses largely on Financials, Information Technology and Industrials.
How many securities does 512520 hold and how diversified is it?
As of March 31, 2026, 512520 holds 357 positions in its portfolio, with 24.67% of assets concentrated in its top 15 holdings.
What are the main positions in 512520?
As of March 31, 2026, 512520 top three holdings include AMPEREX TECH, MOUTAI and MERCHANTS BANK.
What is the base currency of 512520?
The base currency of 512520 is CNY.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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