Danske Invest SICAV
China Class A
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | 000000000000008.958,95% | Aktier | HKD | Hong Kong | KYG017191142 |
| Tencent Holdings Ltd. | 000000000000008.708,70% | Aktier | HKD | Hong Kong | KYG875721634 |
| Xiaomi Corp. B | 000000000000006.266,26% | Aktier | HKD | Hong Kong | KYG9830T1067 |
| Meituan B | 000000000000005.605,60% | Aktier | HKD | Hong Kong | KYG596691041 |
| China Merchants Bank Co. Ltd. H | 000000000000004.744,74% | Aktier | HKD | Hong Kong | CNE1000002M1 |
| China Construction Bank Corp. H | 000000000000003.773,77% | Aktier | HKD | Hong Kong | CNE1000002H1 |
| Ping An Insurance Group Co. of H | 000000000000003.773,77% | Aktier | HKD | Hong Kong | CNE1000003X6 |
| BYD Co. Ltd. H | 000000000000003.293,29% | Aktier | HKD | Hong Kong | CNE100000296 |
| Industrial & Commercial Bank o H | 000000000000003.203,20% | Aktier | HKD | Hong Kong | CNE1000003G1 |
| PDD Holdings Inc. (ADR) | 000000000000002.982,98% | Aktier | USD | USA | US7223041028 |
| Hong Kong Exchanges & Clearing | 000000000000002.672,67% | Aktier | HKD | Hong Kong | HK0388045442 |
| Trip.com Group Ltd. | 000000000000002.342,34% | Aktier | HKD | Hong Kong | KYG9066F1019 |
| NetEase Inc. | 000000000000001.821,82% | Aktier | HKD | Hong Kong | KYG6427A1022 |
| JD.com Inc. A | 000000000000001.621,62% | Aktier | HKD | Hong Kong | KYG8208B1014 |
| AAC Technologies Holdings Inc. | 000000000000001.271,27% | Aktier | HKD | Hong Kong | KYG2953R1149 |
| KE Holdings Inc. A | 000000000000001.201,20% | Aktier | HKD | Hong Kong | KYG5223Y1089 |
| XPeng Inc. | 000000000000001.171,17% | Aktier | HKD | Hong Kong | KYG982AW1003 |
| Contemporary Amperex Technolog | 000000000000001.031,03% | Aktier | CNY | Kina | CNE100003662 |
| Dongfeng Motor Group Co. Ltd. H | 000000000000001.011,01% | Aktier | HKD | Hong Kong | CNE100000312 |
| Advanced Micro-Fabrication Equ | 000000000000000.970,97% | Aktier | CNY | Kina | CNE100003MM9 |
| Akeso Inc. | 000000000000000.970,97% | Aktier | HKD | Hong Kong | KYG0146B1032 |
| Jiangsu Expressway Co. Ltd. H | 000000000000000.930,93% | Aktier | HKD | Hong Kong | CNE1000003J5 |
| China State Construction Inter | 000000000000000.910,91% | Aktier | HKD | Hong Kong | KYG216771363 |
| WuXi AppTec Co. Ltd. H | 000000000000000.870,87% | Aktier | HKD | Hong Kong | CNE100003F19 |
| Lenovo Group Ltd. | 000000000000000.860,86% | Aktier | HKD | Hong Kong | HK0992009065 |
| Kweichow Moutai Co. Ltd. | 000000000000000.850,85% | Aktier | CNY | Kina | CNE0000018R8 |
| China Everbright Environment G | 000000000000000.850,85% | Aktier | HKD | Hong Kong | HK0257001336 |
| Baidu Inc. A | 000000000000000.850,85% | Aktier | HKD | Hong Kong | KYG070341048 |
| NARI Technology Co. Ltd. | 000000000000000.830,83% | Aktier | CNY | Kina | CNE000001G38 |
| Zhejiang Shuanghuan Driveline | 000000000000000.810,81% | Aktier | CNY | Kina | CNE100000TF4 |
| China Resources Gas Group Ltd. | 000000000000000.790,79% | Aktier | HKD | Hong Kong | BMG2113B1081 |
| Zai Lab Ltd. | 000000000000000.790,79% | Aktier | HKD | Hong Kong | KYG9887T1168 |
| China Petroleum & Chemical Cor H | 000000000000000.780,78% | Aktier | HKD | Hong Kong | CNE1000002Q2 |
| Tiangong International Co. Ltd. | 000000000000000.770,77% | Aktier | HKD | Hong Kong | KYG888311134 |
| Fuyao Glass Industry Group Co. H | 000000000000000.730,73% | Aktier | HKD | Hong Kong | CNE100001TR7 |
| Kingsoft Corp. Ltd. | 000000000000000.730,73% | Aktier | HKD | Hong Kong | KYG5264Y1089 |
| Midea Group Co. Ltd. | 000000000000000.680,68% | Aktier | CNY | Kina | CNE100001QQ5 |
| Chinasoft International Ltd. | 000000000000000.660,66% | Aktier | HKD | Hong Kong | KYG2110A1114 |
| CITIC Securities Co. Ltd. H | 000000000000000.630,63% | Aktier | HKD | Hong Kong | CNE1000016V2 |
| WuXi XDC Cayman Inc. | 000000000000000.630,63% | Aktier | HKD | Hong Kong | KYG9808A1058 |
| CMOC Group Ltd. H | 000000000000000.610,61% | Aktier | HKD | Hong Kong | CNE100000114 |
| China Oilfield Services Ltd. H | 000000000000000.610,61% | Aktier | HKD | Hong Kong | CNE1000002P4 |
| Jiangsu Yoke Technology Co. Ltd. | 000000000000000.590,59% | Aktier | CNY | Kina | CNE100000PG0 |
| Chow Tai Fook Jewellery Group | 000000000000000.570,57% | Aktier | HKD | Hong Kong | KYG211461085 |
| Foxconn Industrial Internet Co. | 000000000000000.550,55% | Aktier | CNY | Kina | CNE1000031P3 |
| Wuxi Lead Intelligent Equipment Co. Ltd. | 000000000000000.540,54% | Aktier | CNY | Kina | CNE100001ZF9 |
| Aluminum Corp. of China Ltd. H | 000000000000000.540,54% | Aktier | HKD | Hong Kong | CNE1000001T8 |
| Jiangsu Hengli Hydraulic Co. Lt | 000000000000000.510,51% | Aktier | CNY | Kina | CNE1000019R4 |
| ASMPT Ltd. | 000000000000000.510,51% | Aktier | HKD | Hong Kong | KYG0535Q1331 |
| Sun King Technology Group Ltd. | 000000000000000.490,49% | Aktier | HKD | Hong Kong | KYG857AW1047 |
| COSCO SHIPPING Energy Transportation Co. Ltd. | 000000000000000.480,48% | Aktier | HKD | Hong Kong | CNE1000002S8 |
| China Mengniu Dairy Co. Ltd. | 000000000000000.470,47% | Aktier | HKD | Hong Kong | KYG210961051 |
| Hygeia Healthcare Holdings Co. | 000000000000000.460,46% | Aktier | HKD | Hong Kong | KYG4712E1035 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | 000000000000000.450,45% | Aktier | CNY | Kina | CNE000001M22 |
| CGN Power Co. Ltd. H | 000000000000000.430,43% | Aktier | HKD | Hong Kong | CNE100001T80 |
| Shenzhen Mindray Bio-Medical E | 000000000000000.430,43% | Aktier | CNY | Kina | CNE100003G67 |
| Li Auto Inc. A | 000000000000000.420,42% | Aktier | HKD | Hong Kong | KYG5479M1050 |
| China Pacific Insurance Group H | 000000000000000.420,42% | Aktier | HKD | Hong Kong | CNE1000009Q7 |
| Sands China Ltd. | 000000000000000.380,38% | Aktier | HKD | Hong Kong | KYG7800X1079 |
| China Resources Land Ltd. | 000000000000000.380,38% | Aktier | HKD | Hong Kong | KYG2108Y1052 |
| China Resources Beer Holdings | 000000000000000.360,36% | Aktier | HKD | Hong Kong | HK0291001490 |
| Huaming Power Equipment Co. Ltd. | 000000000000000.350,35% | Aktier | CNY | Kina | CNE100000CR5 |
| Nongfu Spring Co. Ltd. H | 000000000000000.260,26% | Aktier | HKD | Hong Kong | CNE100004272 |
| Shenzhou International Group H | 000000000000000.220,22% | Aktier | HKD | Hong Kong | KYG8087W1015 |
| Yantai Jereh Oilfield Services | 000000000000000.140,14% | Aktier | CNY | Kina | CNE100000L55 |
| Midea Group Co. Ltd. H | 000000000000000.120,12% | Aktier | HKD | Hong Kong | CNE100006M58 |
| Mixue Group H | 000000000000000.040,04% | Aktier | HKD | Hong Kong | CNE100006T36 |
| Zhuzhou CRRC Times Electric Co. H | 000000000000000.000,00% | Aktier | HKD | Hong Kong | CNE1000004X4 |
| Likvida medel | 000000000000006.416,41% |
Senast uppdaterad 28.02.2025
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
