Danske Invest SICAV
China Class A
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Tencent Holdings Ltd. | 000000000000008.918,91% | Aktier | HKD | Hong Kong | KYG875721634 |
| Alibaba Group Holding Ltd. | 000000000000008.318,31% | Aktier | HKD | Hong Kong | KYG017191142 |
| PDD Holdings Inc. (ADR) | 000000000000005.965,96% | Aktier | USD | USA | US7223041028 |
| China Construction Bank Corp. H | 000000000000005.755,75% | Aktier | HKD | Hong Kong | CNE1000002H1 |
| China Merchants Bank Co. Ltd. H | 000000000000004.044,04% | Aktier | HKD | Hong Kong | CNE1000002M1 |
| Ping An Insurance Group Co. of H | 000000000000003.433,43% | Aktier | HKD | Hong Kong | CNE1000003X6 |
| Meituan B | 000000000000003.323,32% | Aktier | HKD | Hong Kong | KYG596691041 |
| NetEase Inc. | 000000000000002.582,58% | Aktier | HKD | Hong Kong | KYG6427A1022 |
| Trip.com Group Ltd. | 000000000000002.532,53% | Aktier | HKD | Hong Kong | KYG9066F1019 |
| BYD Co. Ltd. H | 000000000000002.242,24% | Aktier | HKD | Hong Kong | CNE100000296 |
| Kuaishou Technology B | 000000000000002.102,10% | Aktier | HKD | Hong Kong | KYG532631028 |
| China Everbright Environment G | 000000000000001.871,87% | Aktier | HKD | Hong Kong | HK0257001336 |
| China Petroleum & Chemical Cor H | 000000000000001.781,78% | Aktier | HKD | Hong Kong | CNE1000002Q2 |
| China Resources Beer Holdings | 000000000000001.731,73% | Aktier | HKD | Hong Kong | HK0291001490 |
| China State Construction Inter | 000000000000001.691,69% | Aktier | HKD | Hong Kong | KYG216771363 |
| China Resources Gas Group Ltd. | 000000000000001.631,63% | Aktier | HKD | Hong Kong | BMG2113B1081 |
| China Oilfield Services Ltd. H | 000000000000001.611,61% | Aktier | HKD | Hong Kong | CNE1000002P4 |
| Zhaojin Mining Industry Co. Ltd. H | 000000000000001.471,47% | Aktier | HKD | Hong Kong | CNE1000004R6 |
| Xiaomi Corp. B | 000000000000001.461,46% | Aktier | HKD | Hong Kong | KYG9830T1067 |
| KE Holdings Inc. A | 000000000000001.451,45% | Aktier | HKD | Hong Kong | KYG5223Y1089 |
| ASMPT Ltd. | 000000000000001.421,42% | Aktier | HKD | Hong Kong | KYG0535Q1331 |
| H World Group Ltd. | 000000000000001.381,38% | Aktier | HKD | Hong Kong | KYG465871120 |
| Jiangsu Expressway Co. Ltd. H | 000000000000001.341,34% | Aktier | HKD | Hong Kong | CNE1000003J5 |
| Contemporary Amperex Technolog | 000000000000001.331,33% | Aktier | CNY | Kina | CNE100003662 |
| CGN Power Co. Ltd. H | 000000000000001.271,27% | Aktier | HKD | Hong Kong | CNE100001T80 |
| Kweichow Moutai Co. Ltd. | 000000000000001.271,27% | Aktier | CNY | Kina | CNE0000018R8 |
| New Oriental Education & Techn | 000000000000001.271,27% | Aktier | HKD | Hong Kong | KYG6470A1168 |
| Lenovo Group Ltd. | 000000000000001.231,23% | Aktier | HKD | Hong Kong | HK0992009065 |
| CMOC Group Ltd. H | 000000000000001.231,23% | Aktier | HKD | Hong Kong | CNE100000114 |
| HUTCHMED China Ltd. | 000000000000001.141,14% | Aktier | HKD | Hong Kong | KYG4672N1198 |
| Tiangong International Co. Ltd. | 000000000000001.131,13% | Aktier | HKD | Hong Kong | KYG888311134 |
| Hygeia Healthcare Holdings Co. | 000000000000001.111,11% | Aktier | HKD | Hong Kong | KYG4712E1035 |
| NARI Technology Co. Ltd. | 000000000000001.111,11% | Aktier | CNY | Kina | CNE000001G38 |
| China Resources Land Ltd. | 000000000000001.101,10% | Aktier | HKD | Hong Kong | KYG2108Y1052 |
| Futu Holdings Ltd. A (ADR) | 000000000000000.920,92% | Aktier | USD | USA | US36118L1061 |
| Akeso Inc. | 000000000000000.900,90% | Aktier | HKD | Hong Kong | KYG0146B1032 |
| Baidu Inc. A | 000000000000000.870,87% | Aktier | HKD | Hong Kong | KYG070341048 |
| Innovent Biologics Inc. | 000000000000000.860,86% | Aktier | HKD | Hong Kong | KYG4818G1010 |
| Foxconn Industrial Internet Co. | 000000000000000.850,85% | Aktier | CNY | Kina | CNE1000031P3 |
| Zhuzhou CRRC Times Electric Co. H | 000000000000000.760,76% | Aktier | HKD | Hong Kong | CNE1000004X4 |
| ANTA Sports Products Ltd. | 000000000000000.750,75% | Aktier | HKD | Hong Kong | KYG040111059 |
| XPeng Inc. | 000000000000000.730,73% | Aktier | HKD | Hong Kong | KYG982AW1003 |
| China Lesso Group Holdings Ltd. | 000000000000000.700,70% | Aktier | HKD | Hong Kong | KYG2157Q1029 |
| PICC Property & Casualty Co. Lt H | 000000000000000.680,68% | Aktier | HKD | Hong Kong | CNE100000593 |
| Midea Group Co. Ltd. | 000000000000000.670,67% | Aktier | CNY | Kina | CNE100001QQ5 |
| Shenzhou International Group H | 000000000000000.650,65% | Aktier | HKD | Hong Kong | KYG8087W1015 |
| Sun King Technology Group Ltd. | 000000000000000.600,60% | Aktier | HKD | Hong Kong | KYG857AW1047 |
| Hong Kong Exchanges & Clearing | 000000000000000.590,59% | Aktier | HKD | Hong Kong | HK0388045442 |
| Zhejiang Shuanghuan Driveline | 000000000000000.590,59% | Aktier | CNY | Kina | CNE100000TF4 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | 000000000000000.590,59% | Aktier | CNY | Kina | CNE000001M22 |
| Digital China Holdings Ltd. | 000000000000000.570,57% | Aktier | HKD | Hong Kong | BMG2759B1072 |
| Yantai Jereh Oilfield Services | 000000000000000.520,52% | Aktier | CNY | Kina | CNE100000L55 |
| Huaming Power Equipment Co. Ltd. | 000000000000000.480,48% | Aktier | CNY | Kina | CNE100000CR5 |
| Jiangsu Yoke Technology Co. Ltd. | 000000000000000.460,46% | Aktier | CNY | Kina | CNE100000PG0 |
| Yum China Holdings Inc. | 000000000000000.410,41% | Aktier | HKD | Hong Kong | US98850P1093 |
| Wuliangye Yibin Co. Ltd. | 000000000000000.400,40% | Aktier | CNY | Kina | CNE000000VQ8 |
| BOC Aviation Ltd. | 000000000000000.400,40% | Aktier | HKD | Hong Kong | SG9999015267 |
| Focus Media Information Techno | 000000000000000.390,39% | Aktier | CNY | Kina | CNE000001KK2 |
| Beijing Kingsoft Office Softwa | 000000000000000.380,38% | Aktier | CNY | Kina | CNE100003PM2 |
| Venustech Group Inc. | 000000000000000.360,36% | Aktier | CNY | Kina | CNE100000QJ2 |
| China Mengniu Dairy Co. Ltd. | 000000000000000.230,23% | Aktier | HKD | Hong Kong | KYG210961051 |
| Likvida medel | 000000000000002.492,49% |
Senast uppdaterad 31.05.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
