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513900 ETF · Huaan CES Hong Kong Stock Through Selected 100 ETF
The 513900 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: CES Stock Connect Hong Kong Select 100 Index. The 513900 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-0.47%
Last price
CN¥1.03
1M perf.
+1.48%
1M flows
+€5.7M
AuM
€18M
E/R
0.7%
Rating
Not rated
ESG Consensus®
513900
CN¥1.03
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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513900
CN¥1.04
-4.90%
China Blended Cap
-5.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.48%  | -4.90%  | +23.49% | +23.17%  | -11.25% | +5.18% | +5.18% | -2.77% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
CN¥1.04
1D NAV change
+3.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
4/27/2018
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
Product type
Benchmark
CES Stock Connect Hong Kong Select 100 Index
Asset class
Factors
N/A
Investment strategy
HuaAn CES Hong Kong Stock Connect Selected 100 ETF is a exchanged traded fund incorporated in China.The fund aims to track its benchamark CES Hongkong Stock Connect selected 100 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 | -4.90% | +23.49% | +23.17% | -11.25% |
| 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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
CES Stock Connect Hong Kong Select 100 Index - CNY
Index ticker
CES100 Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
HuaAn Fund Management
HuaAn Fund Management ID Card
Number of funds
7
Total AuM
€2.9B
Expense ratio range
0.6% - 1%
Average expense ratio
0.6757%
Top 5 funds by HuaAn Fund Management
| AuM | ||
|---|---|---|
159949 | China Huaan SZSE Chinext 50 ETF | €2.63B |
513030 | HuaAn Global Leading DAX ETF | €206M |
512120 | China Huaan CSI Health Care ETF | €49M |
513900 | Huaan CES Hong Kong Stock Through Selected 100 ETF | €18M |
510180 | Huaan Shanghai SSE180 ETF | €0 |
Frequently asked questions about 513900
What does Huaan CES Hong Kong Stock Through Selected 100 ETF, 513900, invest in?
513900 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does 513900 replicate?
513900 tracks the CES Stock Connect Hong Kong Select 100 Index - CNY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 513900?
513900 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was 513900 launched?
513900 was introduced to the market on April 27, 2018. It trades on China
Who is the ETF issuer of 513900?
Huaan CES Hong Kong Stock Through Selected 100 ETF, 513900, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.
What is the current assets under management (AUM) of 513900?
513900 oversees €18M in assets as of April 8, 2026.
How has 513900 performed lately?
Based on data from April 8, 2026, 513900 returned 1.48% over the past month, -4.90% over the last three months and -2.77% year-to-date.
What are the latest inflows or outflows for 513900?
As of April 8, 2026, 513900 recorded net flows of +€5.7M over the last month and +€3.7M year-to-date.
Does 513900 distribute dividends?
513900 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 513900?
The base currency of 513900 is CNY.
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