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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 356 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
CN¥1.47
1M perf.
-0.51%
1M flows
-€553K
AuM
€9M
E/R
0.2%
Rating
Not rated
ESG Consensus®
512520
CN¥1.47
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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512520
CN¥1.48
+4.06%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.51%  | +4.06% | +23.43%  | +24.68% | +13.41%  | -0.81% | +2.59% | +2.59% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
CNE100003167
AuM
€9M
E/R
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
CN¥1.48
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
356
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.06% | +23.44% | +24.68% | +13.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
China
99.92%
Sectors
Financials
23.80%
Information Technology
17.88%
Industrials
15.96%
Materials
10.54%
Consumer Staples
8.89%
Consumer Discretionary
6.43%
Health Care
5.21%
Utilities
3.82%
Unavailable
2.14%
Other
5.34%
Diversification
Total weight of top 15 holdings out of 356
Top 15 holdings
Data as of January 31, 2026
AMPEREX TECH
MOUTAI
MERCHANTS BANK
FOXCONN INDUSTRIAL INTERNET CO LTD
AGRI BANK OF CN
YANGTZE POWER
CN PING AN
ZIJIN MINING
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ZHONGJI INNOLIGHT
ICBC
WULIANGYE
BYD
IND BANK
CNE100005PT2
NAURA TECHNOLOGY GROUP CO LTD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
38.72% of holdings have positive scoring
61.36% of holdings have negative scoring
5.40%
18.93%
14.39%
44.44%
12.66%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI CHINA A INCLUSION Price Return Index - CNY
Index ticker
MCCNA Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
Huatai-PineBridge Fund Management
Huatai-PineBridge Fund Management ID Card
Number of funds
4
Total AuM
€9M
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 | €9M |
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 €9M in assets as of March 12, 2026.
How has 512520 performed lately?
Based on data from March 12, 2026, 512520 returned -0.51% over the past month, 4.06% over the last three months and 2.59% year-to-date.
What are the latest inflows or outflows for 512520?
As of March 12, 2026, 512520 recorded net flows of -€559K over the last month and -€553K 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 January 31, 2026, 512520 has significant geographic allocations in China.
In which sector or theme does 512520 invest in?
As of January 31, 2026, 512520 focuses largely on Financials, Information Technology and Industrials.
How many securities does 512520 hold and how diversified is it?
As of January 31, 2026, 512520 holds 356 positions in its portfolio, with 24.67% of assets concentrated in its top 15 holdings.
What are the main positions in 512520?
As of January 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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