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83001
HK0000723186;HK0000723178;HK0000723194
Passive ETFFixed Income

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 12 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Bonds1M perf.-0.05%
Last price
CN¥89.35
1M perf.
-1.31%
1M flows
N/A
AuM
€5.5M
E/R
0.58%
Rating
Not rated
ESG Consensus®
esg grade icon
83001
CN¥89.35

Performance & flows

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January 2, 2026 → April 1, 2026
0051015%FEBMARAPRFEBMARAPR
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83001
$13.05
+11.50%
China Bonds
+1.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.31%
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+11.50%
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-7.22%
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-36.90%
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N/A
+0.61%
+0.61%
+10.73%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
HK0000723186
HK0000723178
HK0000723194
AuM
€5.5M
icon
E/R
0.58%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$13.05
1D NAV change
+0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
12
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
Benchmark
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index
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

3M1Y3Y5Y
Returns
+11.50%
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-7.22%
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-36.90%
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N/A
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
41.17%
Hong Kong
31.03%
Unavailable
27.80%
Sectors
Domestic and commercial construction
72.20%
Unavailable
27.80%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of February 28, 2026
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD
China Jinmao Holdings Group, 4.25% 23jul2029, USD
XS3099012406
Greentown China Holdings, 8.45% 24feb2028, USD
China Resources Land, 4.125% 26feb2029, USD
Longfor Group Holdings, 4.5% 16jan2028, USD
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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

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 83001 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


83001’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
106.77% of holdings have positive scoring
5.35% of holdings have negative scoring
16.57%
71.63%
18.57%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Premia Partners
Premia Partners ID Card
Number of funds
15
Total AuM
€574M
Expense ratio range
0.15% - 0.7%
Average expense ratio
0.3907%

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 €5.5M in assets as of April 1, 2026.

How has 83001 performed lately?

Based on data from April 1, 2026, 83001 returned -1.31% over the past month, 11.50% over the last three months and 10.73% year-to-date.

What are the latest inflows or outflows for 83001?

As of April 1, 2026, 83001 recorded net flows of -€46M 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 February 28, 2026, 83001 has significant geographic allocations in China and Hong Kong.

In which sector or theme does 83001 invest in?

As of February 28, 2026, 83001 focuses largely on Domestic and commercial construction.

How many securities does 83001 hold and how diversified is it?

As of February 28, 2026, 83001 holds 12 positions in its portfolio, with 89.18% of assets concentrated in its top 15 holdings.

What are the main positions in 83001?

As of February 28, 2026, 83001 top three holdings include Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD, China Jinmao Holdings Group, 4.25% 23jul2029, USD and XS3099012406.

What is the base currency of 83001?

The base currency of 83001 is USD.

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