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513600 ETF · China Southern Hangsheng ETF
The 513600 Exchange Traded Fund (ETF) is provided by China Southern Asset Management. It is built to track an index: Hang Seng Index. The 513600 ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. The dividend policy is capitalization.
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This fund is part ofAPAC Blended Cap1M perf.-0.92%
Last price
CN¥2.50
1M perf.
-9.86%
1M flows
-€37M
AuM
€196M
TER
0.6%
Rating
Not rated
513600
CN¥2.50
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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513600
CN¥2.51
-9.30%
APAC Blended Cap
+23.50%
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
6/30/2026
CN¥2.51
1D NAV change
-0.73%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
90
Inception date
12/23/2014
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Investment strategy
China Southern Hang Seng Index Exchange Traded Fund is an Exchange Traded Fund incorporated in China. The Fund's objective is to track the performance of the Shanghai-Hong Kong Stock Connect Hang Seng Index while minimizing the tracking errors. The Fund invests at least 80% of net its asset in stocks and alternative constituent stocks of the underlying index.
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 | -9.30%  | -8.69% | +20.66% | -5.09% |
| 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
60.87%
Hong Kong
29.14%
United Kingdom
8.69%
Unavailable
0.75%
Other
0.55%
Sectors
Finance
38.96%
Technology
16.44%
Consumer Non-Cyclicals
11.33%
Consumer Cyclicals
7.13%
Energy
5.53%
Telecommunications
4.04%
Consumer Services
3.86%
Industrials
3.36%
Unavailable
0.75%
Other
8.60%
Diversification
Total weight of top 15 holdings out of 90
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
Issuer
China Southern Asset Management
China Southern Asset Management ID Card
Number of funds
7
Total AuM
€5.75B
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
Top 5 funds by China Southern Asset Management
| AuM | ||
|---|---|---|
510500 | China Southern CSI 500 Index ETF | €4.91B |
512200 | China Southern CSI All Share Real Estate Index ETF | €407M |
513600 | China Southern Hangsheng ETF | €196M |
512700 | China Southern CSI Bank Index ETF | €135M |
159903 | China Southern SZSE Component Index ETF | €79M |
Frequently asked questions about 513600
What does China Southern Hangsheng ETF, 513600, invest in?
513600 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does 513600 replicate?
513600 tracks the Hang Seng Index - HKD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 513600?
513600 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 513600 launched?
513600 was introduced to the market on December 23, 2014. It trades on China
Who is the ETF issuer of 513600?
China Southern Hangsheng ETF, 513600, is provided by China Southern Asset Management. Learn more about China Southern Asset Management here.
What is the current assets under management (AUM) of 513600?
513600 oversees €196M in assets as of June 30, 2026.
What are the main country or region exposures of 513600?
As of May 31, 2026, 513600 has significant geographic allocations in China, Hong Kong and United Kingdom.
In which sector or theme does 513600 invest in?
As of May 31, 2026, 513600 focuses largely on Finance, Technology and Consumer Non-Cyclicals.
How many securities does 513600 hold and how diversified is it?
As of May 31, 2026, 513600 holds 90 positions in its portfolio, with 60.40% of assets concentrated in its top 15 holdings.
What are the main positions in 513600?
As of May 31, 2026, 513600 top three holdings include HSBC Holdings Plc, Alibaba Group Holding Ltd. and Tencent Holdings Ltd..
What is the base currency of 513600?
The base currency of 513600 is CNY.
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