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83001 ETF · Premia China USD Property Bond ETF
The 83001 Exchange Traded Fund (ETF) is provided by Premia Partners. It is built to track an index: ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index. The 83001 ETF provides physical exposure, so by buying it you actually own parts of all the 14 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/30/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Bonds1M perf.+1.33%
Last price
CN¥90.20
1M perf.
+2.46%
1M flows
-€229K
AuM
€5.3M
E/R
0.58%
Rating
Not rated
ESG Consensus®
83001
CN¥90.20
Performance & flows
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January 28, 2026 → April 28, 2026
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83001
$13.28
+6.71%
China Bonds
+1.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.46%  | +6.71% | -6.31%  | -29.15% | -67.88% | +2.35% | +2.35% | +12.64% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000723186
HK0000723178
HK0000723194
AuM
€5.3M
E/R
0.58%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/28/2026
$13.28
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
14
Inception date
4/12/2021
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index (the “Index”). There can be no assurance that the Sub-Fund will achieve its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.71% | -6.31% | -29.15% | -67.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
China
34.36%
Hong Kong
28.79%
Unavailable
36.85%
Sectors
Domestic and commercial construction
63.15%
Unavailable
36.85%
Diversification
Total weight of top 14 holdings out of 14
Top 14 holdings
Data as of March 31, 2026
Greentown China Holdings, 8.45% 24feb2028, USD
China Jinmao Holdings Group, 4.25% 23jul2029, USD
XS3278608875
XS3099012406
XS3298830434
China Resources Land, 4.125% 26feb2029, USD
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD
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Longfor Group Holdings, 4.5% 16jan2028, USD
Longfor Group Holdings, 3.95% 16sep2029, USD
XS3225731382
China Overseas Land & Investment, 4.75% 26apr2028, USD
China Overseas Land & Investment, 3.45% 15jul2029, USD
China Overseas Land & Investment, 2.75% 2mar2030, USD
Vanke Real Estate (Hong Kong) Co. Ltd., 3.5% 12nov2029, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Premia Partners
Premia Partners ID Card
Number of funds
15
Total AuM
€562M
Expense ratio range
0.15% - 0.7%
Average expense ratio
0.3907%
Top 5 funds by Premia Partners
Frequently asked questions about 83001
What does Premia China USD Property Bond ETF, 83001, invest in?
83001 is a Passive ETF. This ETF provides exposure to Chinese Real Estate Mixed Ratings Corporate Bonds.
Which benchmark or index does 83001 replicate?
83001 tracks the ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 83001?
83001 carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was 83001 launched?
83001 was introduced to the market on April 12, 2021. It trades on Hong Kong
Who is the ETF issuer of 83001?
Premia China USD Property Bond ETF, 83001, is provided by Premia Partners. Learn more about Premia Partners here.
What is the current assets under management (AUM) of 83001?
83001 oversees €5.3M in assets as of April 28, 2026.
How has 83001 performed lately?
Based on data from April 28, 2026, 83001 returned 2.46% over the past month, 6.71% over the last three months and 12.64% year-to-date.
What are the latest inflows or outflows for 83001?
As of April 28, 2026, 83001 recorded net flows of -€226K over the last month and -€47M year-to-date.
Does 83001 distribute dividends?
83001 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 83001?
As of March 31, 2026, 83001 has significant geographic allocations in China and Hong Kong.
In which sector or theme does 83001 invest in?
As of March 31, 2026, 83001 focuses largely on Domestic and commercial construction.
How many securities does 83001 hold and how diversified is it?
As of March 31, 2026, 83001 holds 14 positions in its portfolio, with 95.83% of assets concentrated in its top 15 holdings.
What are the main positions in 83001?
As of March 31, 2026, 83001 top three holdings include Greentown China Holdings, 8.45% 24feb2028, USD, China Jinmao Holdings Group, 4.25% 23jul2029, USD and XS3278608875.
What is the base currency of 83001?
The base currency of 83001 is USD.
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